Virtual Mind Holding Company Limited (1520.HK)
HKD 0.72
(2.86%)
HKD 0.72
(2.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -28.42 Million | -81 Million | -58.79 Million | -20.74 Million | -41.91 Million | -13.92 Million |
| Net Income | -93.74 Million | -58.4 Million | -46.02 Million | -67.03 Million | -71.04 Million | -62.17 Million |
| Depreciation & Amortization | 3.52 Million | 5.04 Million | 6.88 Million | 8.04 Million | 13.53 Million | 5.03 Million |
| Deferred income taxes | - | - | 21.11 Million | - | - | - |
| Stock-based compensation | 17.1 Million | 8.63 Million | 3.74 Million | - | - | - |
| Change in working capital | 17.9 Million | -35.86 Million | -48.83 Million | -2.44 Million | -18.91 Million | 36.69 Million |
| Other non-cash items | 33.66 Million | -425 Thousand | 4.32 Million | 40.68 Million | 34.51 Million | 6.52 Million |
| Investing Cash Flow | -971 Thousand | 73.97 Million | -730 Thousand | 4.41 Million | 783 Thousand | 2.26 Million |
| Investments in PPE | -1.11 Million | -1.47 Million | -731 Thousand | - | -13 Thousand | -1.1 Million |
| Acquisitions | 144 Thousand | -423 Thousand | - | - | 420 Thousand | - |
| Investment purchases | - | -1 Million | - | - | - | - |
| Sales/Maturities of investments | - | 1 Million | - | - | - | - |
| Other Investing Activities | 185 Thousand | 75.87 Million | 1000.00 | 4.41 Million | 376 Thousand | 3.37 Million |
| Financing Cash Flow | 12.23 Million | 46.66 Million | -928 Thousand | -6.01 Million | -10.17 Million | -331 Thousand |
| Debt repayment | -360 Thousand | -50 Million | -4.05 Million | -5.69 Million | -9.29 Million | -292 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 15.26 Million | - | - | - | - | - |
| Other Financing Activities | 13.27 Million | 96.66 Million | 3.12 Million | -315 Thousand | -875 Thousand | -331 Thousand |
| Accounts receivables | 29.55 Million | -34.96 Million | -27.66 Million | -7.98 Million | -7.55 Million | 74.51 Million |
| Accounts payables | -10.01 Million | -1.76 Million | -4.66 Million | 885 Thousand | 2.47 Million | -15.87 Million |
| Inventory | -2.26 Million | -1.41 Million | 5.85 Million | 803 Thousand | -7.47 Million | 14 Thousand |
| Other working capital | 624 Thousand | 2.28 Million | -22.37 Million | 3.85 Million | -6.36 Million | 36.68 Million |
| Cash at beginning of period | 52.01 Million | 15.34 Million | 78.54 Million | 100.99 Million | 152.59 Million | 164.73 Million |
| Cash at end of period | 31.24 Million | 52.01 Million | 15.34 Million | 78.54 Million | 100.99 Million | 152.59 Million |
| Capital Expenditure | -1.11 Million | -1.47 Million | -731 Thousand | - | -13 Thousand | -1.1 Million |
| Effect of forex changes on cash | -2.34 Million | -2.97 Million | -2.74 Million | -111 Thousand | -300 Thousand | -149 Thousand |
| Net cash flow / Change in cash | -20.76 Million | 36.66 Million | -63.19 Million | -22.45 Million | -51.6 Million | -12.13 Million |
| Free Cash Flow | -29.54 Million | -82.48 Million | -59.52 Million | -20.74 Million | -41.92 Million | -15.03 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -28.16 Million | -72.49 Million | -93.74 Million | -36.24 Million | -21.25 Million | -10.62 Million |
| Depreciation & Amortization | 1.53 Million | 2.07 Million | 3.52 Million | 1.03 Million | 1.44 Million | 722 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 3.85 Million | 17.1 Million | 3.85 Million | 4.69 Million | 4.69 Million |
| Change in working capital | - | 13.91 Million | 17.9 Million | 13.91 Million | - | - |
| Other non-cash items | -20.33 Million | 75.19 Million | 33.66 Million | 18.09 Million | -6.34 Million | -9.31 Million |
| Investing Cash Flow | -15.42 Million | -1.29 Million | -971 Thousand | -626.5 Thousand | 323 Thousand | 161.5 Thousand |
| Investments in PPE | - | -557.5 Thousand | -1.11 Million | -557.5 Thousand | - | - |
| Acquisitions | - | - | 144 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -69 Thousand | 185 Thousand | -69 Thousand | 161.5 Thousand | 161.5 Thousand |
| Financing Cash Flow | 43.79 Million | 8.88 Million | 12.23 Million | 3.44 Million | 3.35 Million | 1.67 Million |
| Debt repayment | - | - | -360 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 15.26 Million | - | - | - |
| Other Financing Activities | - | 3.44 Million | 13.27 Million | 3.44 Million | 1.67 Million | 1.67 Million |
| Accounts receivables | - | 3.39 Million | 29.55 Million | 3.39 Million | - | - |
| Accounts payables | - | - | -10.01 Million | - | - | - |
| Inventory | - | -1.13 Million | -2.26 Million | -1.13 Million | - | - |
| Other working capital | - | 11.65 Million | 624 Thousand | 11.65 Million | - | - |
| Cash at beginning of period | 31.24 Million | 24.34 Million | 52.01 Million | - | 52.01 Million | - |
| Cash at end of period | 8.32 Million | 31.24 Million | 31.24 Million | 3.45 Million | 24.34 Million | -13.83 Million |
| Capital Expenditure | - | -557.5 Thousand | -1.11 Million | -557.5 Thousand | - | - |
| Effect of forex changes on cash | - | -18.5 Thousand | -2.34 Million | -18.5 Thousand | -1.15 Million | -1.15 Million |
| Net cash flow / Change in cash | -22.92 Million | 6.9 Million | -20.76 Million | 3.45 Million | -27.67 Million | -13.83 Million |
| Free Cash Flow | -50.03 Million | 57.5 Thousand | -29.54 Million | 96 Thousand | -29.04 Million | -14.52 Million |
MSFT
DATAMATICS
4268
ABVEW
IMEC
6055