Vision International Holdings Limited (8107.HK)
HKD 0.59
(-3.28%)
HKD 0.59
(-3.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.67 Million | -1.98 Million | -11.22 Million | -38.37 Million | 16.92 Million | 8 Million |
| Net Income | -34.15 Million | 5.38 Million | -8.17 Million | 3.21 Million | 4.03 Million | 15.75 Million |
| Depreciation & Amortization | 2.76 Million | 2.09 Million | 2.18 Million | 2.17 Million | 2.17 Million | 1.37 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 31.25 Million | -9.13 Million | -14.05 Million | -42.02 Million | 9.65 Million | -11.15 Million |
| Other non-cash items | -6.54 Million | -322 Thousand | 8.83 Million | -1.74 Million | 1.06 Million | 2.02 Million |
| Investing Cash Flow | -2.46 Million | - | -33 Thousand | -12 Thousand | -161 Thousand | -29.85 Million |
| Investments in PPE | -2.61 Million | - | -7000.00 | - | -210 Thousand | -29.87 Million |
| Acquisitions | 151 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 151 Thousand | - | -26 Thousand | -12 Thousand | 49 Thousand | 24 Thousand |
| Financing Cash Flow | 30.58 Million | 925 Thousand | 6.92 Million | 13.91 Million | -24.04 Million | 35.89 Million |
| Debt repayment | -11.66 Million | -25.76 Million | -134.26 Million | -63.45 Million | -11.06 Million | -18.64 Million |
| Dividends payments | - | - | - | -7.5 Million | -23 Million | -16.5 Million |
| Common Stock Repurchased | - | - | - | - | - | -7.8 Million |
| Common Stock Issuance | 42.76 Million | - | - | - | - | 56.25 Million |
| Other Financing Activities | -511 Thousand | 26.69 Million | 141.18 Million | 84.86 Million | 10.01 Million | 22.59 Million |
| Accounts receivables | 34.14 Million | -6.05 Million | -24.34 Million | -46.8 Million | 18.13 Million | -16.85 Million |
| Accounts payables | 1.86 Million | -7.25 Million | 8.96 Million | 4.93 Million | -9.44 Million | 6.5 Million |
| Inventory | - | 1.00 | 838 Thousand | 1.96 Million | -1.24 Million | -631 Thousand |
| Other working capital | -4.75 Million | 4.16 Million | 483 Thousand | -2.12 Million | 2.2 Million | -10.52 Million |
| Cash at beginning of period | 656 Thousand | 1.71 Million | 6.04 Million | 30.52 Million | 37.8 Million | 23.76 Million |
| Cash at end of period | 22.09 Million | 656 Thousand | 1.71 Million | 6.04 Million | 30.52 Million | 37.8 Million |
| Capital Expenditure | -2.61 Million | - | -7000.00 | - | -210 Thousand | -29.87 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 21.44 Million | -1.05 Million | -4.33 Million | -24.47 Million | -7.28 Million | 14.04 Million |
| Free Cash Flow | -9.29 Million | -1.98 Million | -11.23 Million | -38.37 Million | 16.71 Million | -21.87 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.72 Million | -3.72 Million | -14.89 Million | -34.15 Million | -7.99 Million | -19.26 Million |
| Depreciation & Amortization | 1.19 Million | 1.19 Million | 1.73 Million | 2.76 Million | - | 1.03 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 31.25 Million | - | - |
| Other non-cash items | 1.8 Million | 1.8 Million | 14.19 Million | -6.54 Million | 7.99 Million | 16.05 Million |
| Investing Cash Flow | -1.52 Million | -1.52 Million | -1.55 Million | -2.46 Million | - | -906 Thousand |
| Investments in PPE | - | - | - | -2.61 Million | - | - |
| Acquisitions | - | - | - | 151 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.52 Million | -1.52 Million | - | 151 Thousand | - | - |
| Financing Cash Flow | -8.32 Million | -8.32 Million | 6.77 Million | 30.58 Million | - | 23.81 Million |
| Debt repayment | - | - | - | -11.66 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 42.76 Million | - | - |
| Other Financing Activities | -8.32 Million | -8.32 Million | - | -511 Thousand | - | - |
| Accounts receivables | - | - | - | 34.14 Million | - | - |
| Accounts payables | - | - | - | 1.86 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | -4.75 Million | - | - |
| Cash at beginning of period | 22.09 Million | - | 19.32 Million | 656 Thousand | - | 656 Thousand |
| Cash at end of period | 964 Thousand | -10.56 Million | 22.09 Million | 22.09 Million | - | 19.32 Million |
| Capital Expenditure | - | - | - | -2.61 Million | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -21.13 Million | -10.56 Million | 2.77 Million | 21.44 Million | - | 18.67 Million |
| Free Cash Flow | -721 Thousand | -721 Thousand | -2.44 Million | -9.29 Million | - | -4.23 Million |
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