Vesync Co., Ltd (2148.HK)
HKD 4.2
(-2.1%)
HKD 4.2
(-2.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 106.1 Million | 1.29 Million | -46.68 Million | 9.64 Million | -1.26 Million | 2.82 Million |
| Net Income | 87.47 Million | -21.84 Million | 51 Million | 60.05 Million | 6.93 Million | 5.34 Million |
| Depreciation & Amortization | 7.02 Million | 7.03 Million | 5.86 Million | 3.67 Million | 2.18 Million | 1.6 Million |
| Deferred income taxes | - | - | -4.53 Million | 3.85 Million | - | - |
| Stock-based compensation | 3.4 Million | 3.91 Million | 1.5 Million | 166 Thousand | - | - |
| Change in working capital | 5.27 Million | 28.04 Million | -100.89 Million | -59.24 Million | -8.31 Million | -2.66 Million |
| Other non-cash items | -2.29 Million | -15.85 Million | 370 Thousand | 1.14 Million | -2.06 Million | -1.46 Million |
| Investing Cash Flow | -75.22 Million | 22.25 Million | -46.32 Million | -6.32 Million | -1.83 Million | -929 Thousand |
| Investments in PPE | -2.44 Million | -3.17 Million | -4.34 Million | -1.33 Million | -1.23 Million | -699 Thousand |
| Acquisitions | -18 Thousand | -1 Million | -12.2 Million | -6.42 Million | -22 Thousand | - |
| Investment purchases | -46.14 Million | -1.55 Million | -30 Million | - | - | - |
| Sales/Maturities of investments | - | 30 Million | 384 Thousand | - | - | - |
| Other Investing Activities | -28.41 Million | -2.01 Million | -159 Thousand | 1.43 Million | -577 Thousand | -230 Thousand |
| Financing Cash Flow | -17.8 Million | -22.16 Million | 6.66 Million | 171.1 Million | 2.37 Million | 5.16 Million |
| Debt repayment | -20.14 Million | -71.39 Million | -49.64 Million | -40.75 Million | -17.41 Million | -13.47 Million |
| Dividends payments | -2.93 Million | -18.94 Million | -18.56 Million | -4.22 Million | - | -632 Thousand |
| Common Stock Repurchased | -22.57 Million | -2.05 Million | -236 Thousand | 11.77 Million | - | - |
| Common Stock Issuance | - | - | 30 Million | 200.08 Million | - | - |
| Other Financing Activities | -7.16 Million | 70.22 Million | 45.09 Million | 4.22 Million | 19.78 Million | 19.26 Million |
| Accounts receivables | -43.24 Million | -42.99 Million | -70.95 Million | -17.47 Million | -13.98 Million | -2.42 Million |
| Accounts payables | - | 42.99 Million | 70.95 Million | 17.47 Million | 13.98 Million | - |
| Inventory | 34.38 Million | 11.87 Million | -34.57 Million | -65.53 Million | -8.46 Million | -3.8 Million |
| Other working capital | -38.22 Million | 16.17 Million | -66.32 Million | 6.28 Million | 153 Thousand | 1.14 Million |
| Cash at beginning of period | 93.6 Million | 96.46 Million | 183.45 Million | 9.11 Million | 9.85 Million | 2.84 Million |
| Cash at end of period | 104.3 Million | 93.6 Million | 96.46 Million | 183.45 Million | 9.11 Million | 9.85 Million |
| Capital Expenditure | -2.44 Million | -3.17 Million | -4.34 Million | -1.33 Million | -1.23 Million | -699 Thousand |
| Effect of forex changes on cash | -2.36 Million | -4.24 Million | -650 Thousand | -101 Thousand | -20 Thousand | -45 Thousand |
| Net cash flow / Change in cash | 10.7 Million | -2.86 Million | -86.98 Million | 174.33 Million | -741 Thousand | 7.01 Million |
| Free Cash Flow | 103.66 Million | -1.87 Million | -51.02 Million | 8.31 Million | -2.49 Million | 2.12 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 22.42 Million | 22.42 Million | 22.43 Million | 87.47 Million | 22.43 Million | 16.3 Million |
| Depreciation & Amortization | 1.76 Million | 1.76 Million | 1.81 Million | 7.02 Million | 1.77 Million | 1.63 Million |
| Deferred income taxes | - | - | - | - | - | -4.33 Million |
| Stock-based compensation | 559 Thousand | 559 Thousand | 1.03 Million | 3.4 Million | 1.03 Million | 672.5 Thousand |
| Change in working capital | 20.42 Million | 20.42 Million | -12.62 Million | 5.27 Million | -12.62 Million | -10.92 Million |
| Other non-cash items | -4.9 Million | -4.9 Million | 22.35 Million | -2.29 Million | 22.4 Million | 10.34 Million |
| Investing Cash Flow | 1.83 Million | 1.83 Million | -30.52 Million | -75.22 Million | -30.52 Million | -7.08 Million |
| Investments in PPE | -1.13 Million | -1.13 Million | -936.5 Thousand | -2.44 Million | -936.5 Thousand | -268 Thousand |
| Acquisitions | - | - | - | -18 Thousand | - | - |
| Investment purchases | - | - | - | -46.14 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.97 Million | 2.97 Million | -29.59 Million | -28.41 Million | -29.59 Million | -6.81 Million |
| Financing Cash Flow | -12.03 Million | -12.03 Million | -8.96 Million | -17.8 Million | -8.96 Million | 64.5 Thousand |
| Debt repayment | - | - | - | -20.14 Million | - | - |
| Dividends payments | -2500.00 | -2500.00 | -1.4 Million | -2.93 Million | -1.4 Million | -64 Thousand |
| Common Stock Repurchased | -5.46 Million | -5.46 Million | -11.28 Million | -22.57 Million | -11.28 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.56 Million | -6.56 Million | 3.72 Million | -7.16 Million | 3.72 Million | 128.5 Thousand |
| Accounts receivables | 15.97 Million | 15.97 Million | -11.41 Million | -43.24 Million | -11.41 Million | -10.2 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 1.03 Million | 1.03 Million | 3.31 Million | 34.38 Million | 3.31 Million | 13.87 Million |
| Other working capital | 3.4 Million | 3.4 Million | -4.52 Million | -38.22 Million | -4.52 Million | -14.58 Million |
| Cash at beginning of period | - | - | - | 93.6 Million | - | - |
| Cash at end of period | 28.29 Million | 28.29 Million | -4.84 Million | 104.3 Million | -4.84 Million | 10.19 Million |
| Capital Expenditure | -1.13 Million | -1.13 Million | -936.5 Thousand | -2.44 Million | -936.5 Thousand | -268 Thousand |
| Effect of forex changes on cash | -1.78 Million | -1.78 Million | -361.5 Thousand | -2.36 Million | -361.5 Thousand | -819.5 Thousand |
| Net cash flow / Change in cash | 28.29 Million | 28.29 Million | -4.84 Million | 10.7 Million | -4.84 Million | 10.19 Million |
| Free Cash Flow | 39.14 Million | 39.14 Million | 34.07 Million | 103.66 Million | 34.07 Million | 17.76 Million |
0019
GLTC
MYTX
PEN
NCPLW
BP