Orient Victory Smart urban Services Holding Limited
HKEX:0265.HK
0.022 (HKD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 21.362 | 31.138 | -13.183 | -46.252 | -18.424 | -57.893 | -55.995 | -194.065 | 0.829 | 3.328 | 27.406 | 24.007 | -6.157 | -2.852 | 85.933 | 56.7 | 578.232 | 282.096 | 180.855 | 185.935 |
| Depreciation & Amortization
| 28.579 | 10.382 | 7.682 | 12.117 | 8.076 | 0.703 | 0.635 | 0.27 | 0.111 | 2.014 | 2.773 | 2.804 | 3.686 | 3.938 | 26.008 | 52.076 | 52.707 | 59.258 | 45.019 | 50.083 |
| Deferred Income Tax
| 0 | 0 | -1.007 | 27.16 | -17.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.315 | 0.219 | 0.159 | 0.148 | 0.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -31.515 | -2.728 | 83.656 | 69.23 | -71.685 | 20.404 | -30.854 | 17.311 | 18.394 | 16.404 | 1.165 | -16.824 | -7.725 | -66.033 | -85.529 | -164.703 | -331.425 | 5.44 | -27.596 | -50.18 |
| Accounts Receivables
| -70.276 | -51.282 | -8.165 | 35.454 | -28.871 | 2.447 | -2.305 | 3.749 | -1.218 | -55.957 | -10.472 | 47.796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -0.195 | -0.46 | 98.886 | -23.23 | -132.009 | -7.155 | -47.781 | 7.514 | 1.932 | 2.867 | -0.787 | 0.639 | -12.497 | -7.945 | -61.11 | -6.087 | 26.522 | -5.277 | -42.287 | -90.951 |
| Accounts Payables
| -14.374 | 37.74 | 5.133 | -14.938 | 13.696 | -6.624 | 4.552 | 3.189 | -9.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 53.33 | 11.274 | -12.198 | 71.944 | 75.499 | 27.559 | 16.927 | 9.797 | 16.462 | 13.537 | 1.952 | -17.463 | 4.772 | -58.088 | -24.419 | -158.616 | -357.947 | 10.717 | 14.691 | 40.771 |
| Other Non Cash Items
| 145.084 | 3.663 | -0.772 | -17.63 | 4.085 | 11.157 | 7.285 | 158.683 | 12.23 | -7.617 | -11.397 | -4.265 | 11.195 | 31.08 | -108.04 | -105.085 | -430.668 | -350.733 | -143.443 | -99.689 |
| Operating Cash Flow
| 21.507 | 42.674 | 76.535 | 44.773 | -94.825 | -25.629 | -78.929 | -17.801 | 31.564 | 14.129 | 19.947 | 5.722 | 0.999 | -33.867 | -81.628 | -161.012 | -131.154 | -3.939 | 54.835 | 86.149 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -8.772 | -66.613 | -17.711 | -20.191 | -8.483 | -0.393 | -1.139 | -1.3 | -0.222 | -1.638 | -2.8 | -2.46 | -7.09 | -11.071 | -25.83 | -38.234 | -49.808 | -33.14 | -32.538 | -38.222 |
| Acquisitions Net
| 1.071 | -8.676 | -2.461 | -3.172 | 23.321 | -6.96 | -16.813 | -18.937 | -541.573 | 16.918 | 0 | 0 | 12.989 | 0 | 0 | 44.516 | 196.18 | -81.085 | -85.281 | -12.905 |
| Purchases Of Investments
| 0 | -26.313 | -81.497 | -81.497 | 0 | -20.583 | 0 | 0 | -541.573 | 0 | -0.009 | 0 | 0 | 0 | 0 | -2.744 | 0 | 0 | 5.145 | 7.049 |
| Sales Maturities Of Investments
| 71.232 | 26.313 | 81.497 | 36.323 | 0 | 0.107 | 0 | 0 | 0 | 18.098 | 0.505 | 0 | 0 | 0 | 42.572 | 7.991 | 0 | 0 | 128.033 | 35.727 |
| Other Investing Activites
| 72.303 | 32.645 | 21.672 | 358.207 | 23.315 | -104.952 | -4.76 | -31.645 | 542.926 | 0.086 | 0.231 | 0.185 | 0.815 | -0.299 | -182.755 | 2.843 | -55.483 | -125.182 | 23.111 | -19.64 |
| Investing Cash Flow
| 63.531 | -42.644 | 1.5 | 289.67 | 38.153 | -132.781 | -22.712 | -51.882 | -540.442 | 33.464 | -2.073 | -2.275 | 6.714 | -11.37 | -166.013 | 14.372 | 90.889 | -239.407 | 38.47 | -27.991 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -7.945 | -1.573 | -0.83 | -137.089 | -16.171 | -1.275 | -10.652 | -380.769 | -12.687 | -33.374 | -468.113 | -28.191 | -20.633 | -24.838 | -131.428 | -225.104 | -340.143 | -186.759 | -200.955 | -228.549 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 24.71 | 0 | 135.207 | 36.284 | 265.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -10.037 | -15.874 | -7.937 | 0 | -13.037 | -26.078 | -20.992 | 0 | 0 | -63.454 | 0 | 0 | 0 | 0 | -2.006 | -25.528 | -58.024 | -5.99 | -14.993 | -18.737 |
| Other Financing Activities
| -0.621 | -12.636 | -0.842 | -143.578 | 92.005 | -8.412 | -0.765 | 423.077 | 552.477 | 69.992 | 438.891 | -1.138 | 7.872 | 105.066 | 227.195 | 330.236 | 413.208 | 466.255 | 229.232 | 192.758 |
| Financing Cash Flow
| -8.566 | -30.083 | -9.609 | -280.667 | -12.493 | -9.687 | 123.79 | 78.592 | 805.565 | -26.836 | -29.222 | -29.329 | -12.761 | 80.228 | 93.761 | 79.604 | 15.041 | 273.506 | 13.284 | -54.528 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -10.172 | -19.309 | 7.484 | 7.726 | -1.901 | -0.726 | 0.92 | -0.887 | -27.017 | -0.31 | 0.768 | -0.034 | 3.525 | 1.981 | -0.026 | -6.104 | 4.04 | 3.742 | 3.111 | 0.083 |
| Net Change In Cash
| -4.799 | -49.362 | 75.91 | 61.502 | -71.066 | -168.823 | 23.069 | 8.022 | 269.67 | 20.447 | -10.58 | -25.916 | -1.523 | 36.972 | -153.906 | -73.14 | -21.184 | 33.902 | 109.7 | 3.713 |
| Cash At End Of Period
| 201.373 | 205.857 | 255.219 | 179.309 | 117.807 | 188.873 | 357.696 | 334.627 | 326.605 | 56.935 | 36.488 | 47.068 | 72.984 | 74.507 | 37.535 | 191.441 | 264.581 | 285.765 | 251.863 | 142.163 |