Veson Holdings Limited (1399.HK)
HKD 0.19
(-2.54%)
HKD 0.19
(-2.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -102.1 Million | -177.85 Million | 152.86 Million | -345.12 Million | 310.76 Million | 392.87 Million |
| Net Income | 10.91 Million | 24.03 Million | 42.18 Million | -52.68 Million | 52.54 Million | 93.27 Million |
| Depreciation & Amortization | 123.34 Million | 115.39 Million | 91.25 Million | 78.41 Million | 77.53 Million | 54.38 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -317.63 Million | 294.86 Million | -636.66 Million | 391.89 Million | -138.52 Million | -534.86 Million |
| Other non-cash items | 60.97 Million | -612.14 Million | 656.09 Million | -762.76 Million | 319.21 Million | 780.07 Million |
| Investing Cash Flow | -11.65 Million | 224.81 Million | -392.91 Million | -160.58 Million | -214.13 Million | -370.66 Million |
| Investments in PPE | -28.39 Million | -73.38 Million | -158.69 Million | -395.8 Million | -243.41 Million | -47.38 Million |
| Acquisitions | - | - | -4.59 Million | - | 5.54 Million | - |
| Investment purchases | - | -1.03 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.9 Million | 299.22 Million | -229.61 Million | 235.22 Million | 23.74 Million | -323.27 Million |
| Financing Cash Flow | 42.05 Million | -58.82 Million | 252.22 Million | 306.15 Million | 128.04 Million | 13.77 Million |
| Debt repayment | -113.35 Million | -1.92 Billion | -1.49 Billion | -1.17 Billion | -889.27 Million | -799.96 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 72 Thousand | 1.86 Billion | 1.74 Billion | 1.48 Billion | 1.01 Billion | 813.73 Million |
| Accounts receivables | -359.71 Million | 532.89 Million | -525.55 Million | 333 Million | -215.62 Million | -477.63 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 190.23 Million | -238.03 Million | -111.1 Million | 58.89 Million | 77.1 Million | -57.22 Million |
| Other working capital | 102.24 Million | -161.98 Million | 22.53 Million | 97.43 Million | 214.27 Million | -301.7 Million |
| Cash at beginning of period | 200.94 Million | 226.69 Million | 211.29 Million | 406.19 Million | 182.52 Million | 146.3 Million |
| Cash at end of period | 133.82 Million | 200.94 Million | 226.69 Million | 211.29 Million | 406.19 Million | 182.52 Million |
| Capital Expenditure | -28.39 Million | -73.38 Million | -158.69 Million | -395.8 Million | -243.41 Million | -47.38 Million |
| Effect of forex changes on cash | 4.58 Million | -13.88 Million | 3.22 Million | 4.65 Million | -1.01 Million | 241 Thousand |
| Net cash flow / Change in cash | -67.11 Million | -25.75 Million | 15.4 Million | -194.9 Million | 223.66 Million | 36.22 Million |
| Free Cash Flow | -130.49 Million | -251.24 Million | -5.83 Million | -740.93 Million | 67.34 Million | 345.48 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.52 Million | 34.39 Million | 10.91 Million | -14.29 Million | 9.82 Million | 24.03 Million |
| Depreciation & Amortization | 55.79 Million | 73.14 Million | 123.34 Million | 55.64 Million | 54.44 Million | 115.39 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -67.22 Million | -317.63 Million | - | 132.88 Million | 294.86 Million |
| Other non-cash items | -41.26 Million | 345.47 Million | 60.97 Million | -529.24 Million | 28.54 Million | -612.14 Million |
| Investing Cash Flow | 149.02 Million | -201.34 Million | -11.65 Million | 189.68 Million | -16.97 Million | 224.81 Million |
| Investments in PPE | -12.85 Million | -8.76 Million | -28.39 Million | -19.48 Million | -61.4 Million | -73.38 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -1.03 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 161.88 Million | -192.58 Million | 1.9 Million | 209.16 Million | 44.43 Million | 299.22 Million |
| Financing Cash Flow | -47.37 Million | -167.67 Million | 42.05 Million | 209.72 Million | -165.32 Million | -58.82 Million |
| Debt repayment | -46.77 Million | - | -113.35 Million | -210.33 Million | - | -1.92 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -599 Thousand | -167.67 Million | 72 Thousand | -608 Thousand | -165.32 Million | 1.86 Billion |
| Accounts receivables | - | -359.71 Million | -359.71 Million | - | 532.89 Million | 532.89 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | 190.23 Million | 190.23 Million | - | -238.03 Million | -238.03 Million |
| Other working capital | - | 102.24 Million | 102.24 Million | - | -161.98 Million | -161.98 Million |
| Cash at beginning of period | 133.82 Million | 118.2 Million | 200.94 Million | 200.94 Million | 175.27 Million | 226.69 Million |
| Cash at end of period | 255.42 Million | 133.82 Million | 133.82 Million | 118.2 Million | 200.94 Million | 200.94 Million |
| Capital Expenditure | -12.85 Million | -8.76 Million | -28.39 Million | -19.48 Million | -61.4 Million | -73.38 Million |
| Effect of forex changes on cash | -105 Thousand | -1.15 Million | 4.58 Million | 5.74 Million | -17.72 Million | -13.88 Million |
| Net cash flow / Change in cash | 121.6 Million | 15.62 Million | -67.11 Million | -82.73 Million | 25.67 Million | -25.75 Million |
| Free Cash Flow | 7.2 Million | 377.03 Million | -130.49 Million | -507.37 Million | 164.29 Million | -251.24 Million |
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