Vistar Holdings Limited (8535.HK)
HKD 0.05
(-8.93%)
HKD 0.05
(-8.93%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -683 Thousand | -6.75 Million | -4.59 Million | 26.96 Million | -32.34 Million | 24.33 Million |
| Net Income | 5.07 Million | 5.72 Million | 27.81 Million | 33.02 Million | 11.93 Million | 28.33 Million |
| Depreciation & Amortization | 3.6 Million | 3.82 Million | 4.11 Million | 3.94 Million | 2.54 Million | 1.05 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -10.27 Million | -10.4 Million | -31.11 Million | -5.75 Million | -43.56 Million | 1.69 Million |
| Other non-cash items | 23.01 Million | -5.89 Million | -5.41 Million | -4.25 Million | -3.25 Million | -6.75 Million |
| Investing Cash Flow | 3.58 Million | 100 Thousand | -243 Thousand | -4.61 Million | -713 Thousand | -3.39 Million |
| Investments in PPE | -853 Thousand | -374 Thousand | -472 Thousand | -214 Thousand | -741 Thousand | -3.44 Million |
| Acquisitions | 5000.00 | - | - | - | - | 33 Thousand |
| Investment purchases | - | - | - | -4.5 Million | - | - |
| Sales/Maturities of investments | 4.43 Million | - | - | - | - | - |
| Other Investing Activities | 5.36 Million | 474 Thousand | 229 Thousand | 96 Thousand | 28 Thousand | 20 Thousand |
| Financing Cash Flow | 398 Thousand | 3.07 Million | -7.47 Million | 166 Thousand | -2.34 Million | -4.46 Million |
| Debt repayment | -3.82 Million | -15.44 Million | -928 Thousand | -1.01 Million | -1 Million | -4.59 Million |
| Dividends payments | - | -6 Million | -11.4 Million | -3 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.67 Million | 24.51 Million | 4.85 Million | 4.17 Million | -1.33 Million | 134 Thousand |
| Accounts receivables | -21.17 Million | -14.71 Million | -34.18 Million | -21.07 Million | -24.08 Million | -21.98 Million |
| Accounts payables | 6.27 Million | 732 Thousand | 470 Thousand | 12.01 Million | -12.28 Million | 24.85 Million |
| Inventory | - | -732 Thousand | -470 Thousand | -12.01 Million | 12.28 Million | -24.85 Million |
| Other working capital | 4.62 Million | 4.31 Million | 3.07 Million | 15.32 Million | -19.47 Million | 23.67 Million |
| Cash at beginning of period | 43 Million | 37.08 Million | 49.39 Million | 26.88 Million | 62.28 Million | 45.79 Million |
| Cash at end of period | 52.87 Million | 33.5 Million | 37.08 Million | 49.39 Million | 26.88 Million | 62.28 Million |
| Capital Expenditure | -853 Thousand | -374 Thousand | -472 Thousand | -214 Thousand | -741 Thousand | -3.44 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 9.86 Million | -3.57 Million | -12.31 Million | 22.51 Million | -35.39 Million | 16.48 Million |
| Free Cash Flow | -1.53 Million | -7.12 Million | -5.06 Million | 26.74 Million | -33.08 Million | 20.88 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 788 Thousand | 5.07 Million | 788 Thousand | 3.5 Million | 1.64 Million | 5.72 Million |
| Depreciation & Amortization | 904.5 Thousand | 3.6 Million | 884.5 Thousand | 1.79 Million | - | 3.82 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -10.23 Million | -10.27 Million | -10.23 Million | -8.01 Million | - | -10.4 Million |
| Other non-cash items | 8.5 Million | 23.01 Million | 8.52 Million | 13.2 Million | -1.64 Million | -5.89 Million |
| Investing Cash Flow | 2.17 Million | 3.58 Million | 2.17 Million | -101 Thousand | - | 100 Thousand |
| Investments in PPE | -376 Thousand | -853 Thousand | -376 Thousand | -101 Thousand | - | -374 Thousand |
| Acquisitions | 5000.00 | 5000.00 | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 4.43 Million | 4.43 Million | - | - | - | - |
| Other Investing Activities | 2.55 Million | 5.36 Million | 2.55 Million | - | - | 474 Thousand |
| Financing Cash Flow | -975 Thousand | 398 Thousand | -975 Thousand | 1.29 Million | - | 3.07 Million |
| Debt repayment | -810 Thousand | -3.82 Million | - | -3.01 Million | - | -15.44 Million |
| Dividends payments | - | - | - | - | - | -6 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -975 Thousand | 1.67 Million | -975 Thousand | -1.72 Million | - | 24.51 Million |
| Accounts receivables | -9.78 Million | -21.17 Million | -9.78 Million | -1.61 Million | - | -14.71 Million |
| Accounts payables | 12.68 Million | 6.27 Million | - | -6.4 Million | - | 732 Thousand |
| Inventory | - | - | - | - | - | -732 Thousand |
| Other working capital | -454.5 Thousand | 4.62 Million | -454.5 Thousand | 1.00 | - | 4.31 Million |
| Cash at beginning of period | 41.83 Million | 43 Million | - | 43 Million | - | 37.08 Million |
| Cash at end of period | 52.87 Million | 52.87 Million | 1.16 Million | 41.83 Million | - | 33.5 Million |
| Capital Expenditure | -376 Thousand | -853 Thousand | -376 Thousand | -101 Thousand | - | -374 Thousand |
| Effect of forex changes on cash | - | - | - | -1.23 Million | - | - |
| Net cash flow / Change in cash | 11.03 Million | 9.86 Million | 1.16 Million | -1.17 Million | - | -3.57 Million |
| Free Cash Flow | -413 Thousand | -1.53 Million | -413 Thousand | -1.22 Million | - | -7.12 Million |
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