Vicon Holdings Limited (3878.HK)
HKD 0.22
(0.91%)
HKD 0.22
(0.91%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 39.72 Million | -14.51 Million | 34.44 Million | 61.67 Million | 26.74 Million | -78.52 Million |
| Net Income | 6.39 Million | 2.39 Million | -24.56 Million | -51.5 Million | 23.73 Million | 29.15 Million |
| Depreciation & Amortization | 10.47 Million | 10.51 Million | 20.04 Million | 24.1 Million | 22.57 Million | 19.17 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8.4 Million | -61.03 Million | 3.8 Million | 83.22 Million | -37.35 Million | -128.59 Million |
| Other non-cash items | -664 Thousand | 33.61 Million | 35.15 Million | 5.86 Million | 17.79 Million | 1.73 Million |
| Investing Cash Flow | -19.82 Million | 22.88 Million | 30.29 Million | 10.77 Million | -18.82 Million | -6.71 Million |
| Investments in PPE | -1.22 Million | -3.25 Million | -5.3 Million | -1.04 Million | -19.87 Million | -20.86 Million |
| Acquisitions | 100 Thousand | 26.14 Million | 35.59 Million | 11.81 Million | 9.81 Million | 14.14 Million |
| Investment purchases | - | - | - | - | -8.76 Million | - |
| Sales/Maturities of investments | - | - | - | - | -1.06 Million | - |
| Other Investing Activities | -19.92 Million | 26.14 Million | 35.59 Million | -1.00 | 1.06 Million | 10 Thousand |
| Financing Cash Flow | -2.88 Million | -15.22 Million | -53.86 Million | -80.4 Million | -6.74 Million | 1.28 Million |
| Debt repayment | -2.32 Million | -14.71 Million | -40.57 Million | -59.61 Million | -13.54 Million | -240.87 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 19.36 Million | - | - | - |
| Other Financing Activities | -558 Thousand | -504 Thousand | -32.65 Million | -20.79 Million | 6.8 Million | 242.15 Million |
| Accounts receivables | 23.57 Million | -66.68 Million | -5.94 Million | 116.21 Million | -44.51 Million | -128.59 Million |
| Accounts payables | -35.59 Million | 19.16 Million | 8.04 Million | -39.26 Million | 13.48 Million | -2.63 Million |
| Inventory | - | - | - | - | - | 7.54 Million |
| Other working capital | 3.61 Million | -13.51 Million | 1.7 Million | 6.26 Million | -6.32 Million | -4.91 Million |
| Cash at beginning of period | 18.62 Million | 25.47 Million | 14.6 Million | 22.56 Million | 16.51 Million | 100.47 Million |
| Cash at end of period | 35.63 Million | 18.62 Million | 25.47 Million | 14.6 Million | 22.56 Million | 16.51 Million |
| Capital Expenditure | -1.22 Million | -3.25 Million | -5.3 Million | -1.04 Million | -19.87 Million | -20.86 Million |
| Effect of forex changes on cash | - | - | - | 3.18 Million | 1.69 Million | -1.00 |
| Net cash flow / Change in cash | 17 Million | -6.84 Million | 10.86 Million | -7.95 Million | 6.05 Million | -83.95 Million |
| Free Cash Flow | 38.49 Million | -17.77 Million | 29.14 Million | 60.63 Million | 6.87 Million | -99.38 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.14 Million | 6.39 Million | 7.12 Million | 2.39 Million | 5.12 Million | -2.72 Million |
| Depreciation & Amortization | 5.3 Million | 10.47 Million | 5.16 Million | 10.51 Million | 5.31 Million | 5.19 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 61.28 Million | -8.4 Million | -12 Million | -61.03 Million | -41.54 Million | -19.48 Million |
| Other non-cash items | -36.71 Million | -664 Thousand | 39.28 Million | 33.61 Million | 77.15 Million | 25 Million |
| Investing Cash Flow | -19.92 Million | -19.82 Million | 100 Thousand | 22.88 Million | -1.58 Million | 24.46 Million |
| Investments in PPE | -1.22 Million | -1.22 Million | - | -3.25 Million | -1.58 Million | -1.67 Million |
| Acquisitions | - | 100 Thousand | 100 Thousand | 26.14 Million | - | 26.14 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -18.7 Million | -19.92 Million | 101 Thousand | 26.14 Million | - | 26.14 Million |
| Financing Cash Flow | -1.43 Million | -2.88 Million | -1.22 Million | -15.22 Million | -1.88 Million | -13.34 Million |
| Debt repayment | - | -2.32 Million | -1.15 Million | -14.71 Million | - | -12.94 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.43 Million | -558 Thousand | -298 Thousand | -504 Thousand | -1.97 Million | -460 Thousand |
| Accounts receivables | 53.97 Million | 23.57 Million | -30.39 Million | -66.68 Million | -40.12 Million | -26.55 Million |
| Accounts payables | -48.14 Million | -35.59 Million | 12.55 Million | 19.16 Million | 8.55 Million | 10.6 Million |
| Inventory | - | - | - | - | - | -1.00 |
| Other working capital | 7.31 Million | 3.61 Million | 5.84 Million | -13.51 Million | -9.97 Million | -3.53 Million |
| Cash at beginning of period | 25.97 Million | 18.62 Million | 18.62 Million | 25.47 Million | 18.25 Million | 25.47 Million |
| Cash at end of period | 55.56 Million | 35.63 Million | 28.91 Million | 18.62 Million | 18.62 Million | 18.25 Million |
| Capital Expenditure | -1.22 Million | -1.22 Million | - | -3.25 Million | -1.58 Million | -1.67 Million |
| Effect of forex changes on cash | - | - | 15.69 Million | - | -18.62 Million | 25.47 Million |
| Net cash flow / Change in cash | 29.58 Million | 17 Million | 10.28 Million | -6.84 Million | 371 Thousand | -7.21 Million |
| Free Cash Flow | 29.79 Million | 38.49 Million | 11.4 Million | -17.77 Million | 2.25 Million | -20.02 Million |
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