Vixtel Technologies Holdings Limited (1782.HK)
HKD 3.99
(0.25%)
HKD 3.99
(0.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -26.77 Million | -16.74 Million | -11.73 Million | 9.26 Million | 22.4 Million | -9.36 Million |
| Net Income | -47.95 Million | -15.01 Million | 2.98 Million | 1.11 Million | 15.55 Million | 31.97 Million |
| Depreciation & Amortization | 9.19 Million | 6.53 Million | 5.67 Million | 4.56 Million | 3.67 Million | 1.53 Million |
| Deferred income taxes | - | - | -365 Thousand | - | - | - |
| Stock-based compensation | - | 1.84 Million | 3.51 Million | - | - | - |
| Change in working capital | 13.05 Million | -2.11 Million | -23.74 Million | 4.07 Million | 5.34 Million | -38.57 Million |
| Other non-cash items | -2 Million | -7.98 Million | 209 Thousand | -493 Thousand | -2.17 Million | -4.3 Million |
| Investing Cash Flow | -18.41 Million | -86 Thousand | -4.82 Million | -5.29 Million | -4.95 Million | -3.8 Million |
| Investments in PPE | -18.84 Million | -666 Thousand | -5.79 Million | -6.36 Million | -4.95 Million | -3.8 Million |
| Acquisitions | - | -580 Thousand | 5.35 Million | 5.97 Million | - | - |
| Investment purchases | -200 Million | -256 Million | -440.16 Million | -99.4 Million | - | - |
| Sales/Maturities of investments | 200.42 Million | 256.58 Million | 441.12 Million | 100.47 Million | - | - |
| Other Investing Activities | -15.47 Million | 580 Thousand | -5.35 Million | -5.97 Million | -4.21 Million | -3.47 Million |
| Financing Cash Flow | -4.54 Million | 117.06 Million | -5.13 Million | 1.99 Million | -6.79 Million | 10.9 Million |
| Debt repayment | -3.68 Million | -10 Million | -10 Million | -1.81 Million | -1.45 Million | - |
| Dividends payments | - | - | - | - | -5.34 Million | -7.37 Million |
| Common Stock Repurchased | - | - | -5.01 Million | - | - | - |
| Common Stock Issuance | - | 119.45 Million | -5.01 Million | - | - | 18.27 Million |
| Other Financing Activities | -496 Thousand | 7.61 Million | 19.91 Million | 3.81 Million | -1000.00 | 18.27 Million |
| Accounts receivables | 14.46 Million | -6.37 Million | -13.69 Million | 2.7 Million | 18.12 Million | -41.31 Million |
| Accounts payables | - | 6.37 Million | 13.69 Million | -2.7 Million | -18.12 Million | - |
| Inventory | -1.45 Million | -1.14 Million | -2.03 Million | 505 Thousand | -1.13 Million | 965 Thousand |
| Other working capital | -7.08 Million | -972 Thousand | -21.71 Million | 3.57 Million | 6.47 Million | -39.53 Million |
| Cash at beginning of period | 171.36 Million | 64.06 Million | 85.91 Million | 80.87 Million | 70.66 Million | 74.53 Million |
| Cash at end of period | 122.62 Million | 171.36 Million | 64.06 Million | 85.91 Million | 80.87 Million | 70.66 Million |
| Capital Expenditure | -18.84 Million | -666 Thousand | -5.79 Million | -6.36 Million | -4.95 Million | -3.8 Million |
| Effect of forex changes on cash | 989 Thousand | 7.06 Million | -154 Thousand | -930 Thousand | -452 Thousand | -1.59 Million |
| Net cash flow / Change in cash | -48.74 Million | 107.3 Million | -21.85 Million | 5.03 Million | 10.2 Million | -3.86 Million |
| Free Cash Flow | -45.61 Million | -17.4 Million | -17.53 Million | 2.89 Million | 17.45 Million | -13.17 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -13.03 Million | -47.95 Million | -13.03 Million | -10.54 Million | -10.54 Million | -15.01 Million |
| Depreciation & Amortization | 1.88 Million | 9.19 Million | 1.88 Million | 443.5 Thousand | 443.5 Thousand | 6.53 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | 1.84 Million |
| Change in working capital | 2.35 Million | 13.05 Million | 2.35 Million | 603 Thousand | 603 Thousand | -2.11 Million |
| Other non-cash items | 4.15 Million | -2 Million | 4.15 Million | 742.5 Thousand | 742.5 Thousand | -7.98 Million |
| Investing Cash Flow | -2.69 Million | -18.41 Million | -2.69 Million | -6.51 Million | -6.51 Million | -86 Thousand |
| Investments in PPE | -524 Thousand | -18.84 Million | -524 Thousand | -946 Thousand | -946 Thousand | -666 Thousand |
| Acquisitions | - | - | - | - | - | -580 Thousand |
| Investment purchases | - | -200 Million | - | - | - | -256 Million |
| Sales/Maturities of investments | - | 200.42 Million | - | - | - | 256.58 Million |
| Other Investing Activities | -2.17 Million | -15.47 Million | -2.17 Million | -5.56 Million | -5.56 Million | 580 Thousand |
| Financing Cash Flow | -1.8 Million | -4.54 Million | -1.8 Million | -471 Thousand | -471 Thousand | 117.06 Million |
| Debt repayment | - | -3.68 Million | - | - | - | -10 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 119.45 Million |
| Other Financing Activities | -1.8 Million | -496 Thousand | -1.8 Million | -471 Thousand | -471 Thousand | 7.61 Million |
| Accounts receivables | -4.94 Million | 14.46 Million | -4.94 Million | 12.17 Million | 12.17 Million | -6.37 Million |
| Accounts payables | - | - | - | 2.02 Million | - | 6.37 Million |
| Inventory | 2.44 Million | -1.45 Million | 2.44 Million | -3.16 Million | -3.16 Million | -1.14 Million |
| Other working capital | 4.85 Million | -7.08 Million | 4.85 Million | -8.4 Million | -8.4 Million | -972 Thousand |
| Cash at beginning of period | - | 171.36 Million | - | 197.26 Million | - | 64.06 Million |
| Cash at end of period | -9.77 Million | 122.62 Million | -9.77 Million | 158.02 Million | -14.6 Million | 171.36 Million |
| Capital Expenditure | -524 Thousand | -18.84 Million | -524 Thousand | -946 Thousand | -946 Thousand | -666 Thousand |
| Effect of forex changes on cash | -642 Thousand | 989 Thousand | -642 Thousand | 1.13 Million | 1.13 Million | 7.06 Million |
| Net cash flow / Change in cash | -9.77 Million | -48.74 Million | -9.77 Million | -39.23 Million | -14.6 Million | 107.3 Million |
| Free Cash Flow | -5.15 Million | -45.61 Million | -5.15 Million | -9.7 Million | -9.7 Million | -17.4 Million |
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