Vital Innovations Holdings Limited (6133.HK)
HKD 0.17
(-0.59%)
HKD 0.17
(-0.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -40.49 Million | 15.46 Million | -19.72 Million | 3.9 Million | -692.91 Million | -13.9 Million |
| Net Income | -20.84 Million | -17.55 Million | -20.56 Million | -97.61 Million | -5.57 Million | 14.54 Million |
| Depreciation & Amortization | 1.23 Million | 1.29 Million | 967 Thousand | 1.5 Million | 1.81 Million | 73 Thousand |
| Deferred income taxes | - | - | - | - | - | -11.07 Million |
| Stock-based compensation | - | - | - | - | - | 766 Thousand |
| Change in working capital | -22.3 Million | 31.43 Million | 799 Thousand | 100.64 Million | -679.13 Million | -2.72 Million |
| Other non-cash items | 1.47 Million | 296 Thousand | -923 Thousand | -630 Thousand | -10.01 Million | -15.49 Million |
| Investing Cash Flow | -58 Thousand | -219 Thousand | 137 Thousand | 12 Thousand | 781.19 Million | 11.39 Million |
| Investments in PPE | -10 Thousand | -7000.00 | - | - | - | -9000.00 |
| Acquisitions | - | - | - | - | - | 16.37 Million |
| Investment purchases | - | - | - | - | -74.76 Million | -11.7 Million |
| Sales/Maturities of investments | - | - | - | - | 756.51 Million | 3.53 Million |
| Other Investing Activities | -63 Thousand | -212 Thousand | 137 Thousand | 12 Thousand | 99.43 Million | 3.18 Million |
| Financing Cash Flow | 26.84 Million | -7.05 Million | -9.08 Million | -758 Thousand | -60.12 Million | -17.65 Million |
| Debt repayment | -25.86 Million | -110.97 Million | -93.95 Million | -122.72 Million | -89.45 Million | -118.32 Million |
| Dividends payments | - | - | - | - | -74.53 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.65 Million | 103.92 Million | 84.87 Million | 121.96 Million | 103.85 Million | 100.66 Million |
| Accounts receivables | 94 Thousand | 13.09 Million | -9.9 Million | -3.43 Million | 5.05 Million | 9.39 Million |
| Accounts payables | - | -13.09 Million | 9.9 Million | 3.43 Million | -5.05 Million | - |
| Inventory | 6.8 Million | 9.78 Million | 9.29 Million | -21.71 Million | 21.19 Million | 16.02 Million |
| Other working capital | -29.67 Million | 21.64 Million | -8.5 Million | 122.35 Million | -700.33 Million | -18.74 Million |
| Cash at beginning of period | 37.58 Million | 26.65 Million | 54.36 Million | 51.2 Million | 23.33 Million | 42.49 Million |
| Cash at end of period | 24.34 Million | 37.58 Million | 26.65 Million | 54.36 Million | 51.2 Million | 23.33 Million |
| Capital Expenditure | -10 Thousand | -7000.00 | - | - | - | -9000.00 |
| Effect of forex changes on cash | 468 Thousand | 2.74 Million | 952 Thousand | - | -274 Thousand | 1 Million |
| Net cash flow / Change in cash | -13.23 Million | 10.93 Million | -27.71 Million | 3.16 Million | 27.87 Million | -19.16 Million |
| Free Cash Flow | -40.5 Million | 15.45 Million | -19.72 Million | 3.9 Million | -692.91 Million | -13.91 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6 Million | -20.84 Million | -6 Million | -4.41 Million | -4.41 Million | -17.55 Million |
| Depreciation & Amortization | 301.5 Thousand | 1.23 Million | 301.5 Thousand | 317.5 Thousand | 317.5 Thousand | 1.29 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -11.38 Million | -22.3 Million | -11.38 Million | - | - | 31.43 Million |
| Other non-cash items | 14.55 Million | 1.47 Million | 14.55 Million | -13.61 Million | -13.61 Million | 296 Thousand |
| Investing Cash Flow | 37.5 Thousand | -58 Thousand | 37.5 Thousand | -66.5 Thousand | -66.5 Thousand | -219 Thousand |
| Investments in PPE | - | -10 Thousand | - | -5000.00 | -5000.00 | -7000.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 37.5 Thousand | -63 Thousand | 37.5 Thousand | -61.5 Thousand | -61.5 Thousand | -212 Thousand |
| Financing Cash Flow | 5.31 Million | 26.84 Million | 5.31 Million | 8.1 Million | 8.1 Million | -7.05 Million |
| Debt repayment | - | -25.86 Million | - | -19.63 Million | - | -110.97 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 5.31 Million | 3.65 Million | 5.31 Million | 8.1 Million | 8.1 Million | 103.92 Million |
| Accounts receivables | 47 Thousand | 94 Thousand | 47 Thousand | - | - | 13.09 Million |
| Accounts payables | - | - | - | - | - | -13.09 Million |
| Inventory | 3.4 Million | 6.8 Million | 3.4 Million | - | - | 9.78 Million |
| Other working capital | -14.83 Million | -29.67 Million | -14.83 Million | - | - | 21.64 Million |
| Cash at beginning of period | - | 37.58 Million | - | 46.13 Million | - | 26.65 Million |
| Cash at end of period | 2.62 Million | 24.34 Million | 2.62 Million | 24.54 Million | -9.23 Million | 37.58 Million |
| Capital Expenditure | - | -10 Thousand | - | -5000.00 | -5000.00 | -7000.00 |
| Effect of forex changes on cash | -208.5 Thousand | 468 Thousand | -208.5 Thousand | 442.5 Thousand | 442.5 Thousand | 2.74 Million |
| Net cash flow / Change in cash | 2.62 Million | -13.23 Million | 2.62 Million | -21.59 Million | -9.23 Million | 10.93 Million |
| Free Cash Flow | -2.52 Million | -40.5 Million | -2.52 Million | -17.72 Million | -17.72 Million | 15.45 Million |
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