Vtech Holdings Limited
HKEX:0303.HK
51.9 (HKD) • At close September 19, 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 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||
| Net Income
| 196.2 | 149.2 | 172.7 | 230.9 | 190.7 | 171.3 | 206.3 | 179 | 181.4 | 198.1 | 226.1 | 224.7 | 209.5 | 218.7 | 224.1 | 154.3 | 228.9 | 182.9 | 128.8 | 56.9 | 46.3 | 40.9 | 11.3 | -215 | 45 | 82.1 | 69.1 | 43.6 |
| Depreciation & Amortization
| 55.4 | 56.5 | 64.6 | 59.3 | 57.2 | 37.9 | 35.9 | 34.5 | 34.9 | 31.5 | 31.3 | 29.3 | 27.4 | 33.2 | 36.7 | 31.8 | 29.1 | 24.2 | 19 | 18.2 | 17.9 | 24.1 | 33.8 | 44.9 | 35.3 | 34 | 26.2 | 20.3 |
| Deferred Income Tax
| 0 | -141.5 | 198.6 | 86.1 | -45.9 | -18.1 | 41.9 | 28.3 | 0.9 | 41.1 | -1.4 | -0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.2 | 3.7 | 4.3 | 5 | 3.9 | 4.6 | 7.1 | 5.6 | 1.4 | 1.3 | 1.4 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 117.9 | 137.8 | -202.9 | -91.1 | 42 | 13.5 | -49 | -33.9 | -2.3 | -42.4 | -0.1 | -39.6 | -6.5 | -75.1 | -11.9 | 9.6 | -29.7 | -20.9 | 26.8 | 2.9 | 16.8 | -18.1 | 28 | 52.2 | -72.5 | -29.7 | 18.9 | -20.4 |
| Accounts Receivables
| 40.3 | 60 | -63.6 | -49.7 | 44.7 | 30.9 | -24 | -19.4 | -7.1 | -18.1 | 18.9 | -14.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 127.5 | 77.8 | -139.3 | -41.4 | -2.7 | -17.4 | -25 | -14.5 | 4.8 | -24.3 | 11 | -37.7 | -9.4 | -70.5 | -31.3 | 4.4 | -8.3 | -9.7 | -9.6 | -28.1 | -12.1 | -10.4 | 91.4 | 52.2 | -72.5 | -29.7 | -52.7 | -30.3 |
| Accounts Payables
| 0 | 3 | -1.9 | -2.4 | 0.4 | 0 | 0 | 0 | 0 | 0 | -18.9 | 14.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.7 | -3 | 1.9 | 2.4 | -0.4 | -3.3 | -6.2 | -6.7 | 4.6 | -0.3 | -30 | 12.4 | 2.9 | -4.6 | 19.4 | 5.2 | -21.4 | -11.2 | 36.4 | 31 | 28.9 | -7.7 | -63.4 | 0 | 0 | 0 | 71.6 | 9.9 |
| Other Non Cash Items
| -32.9 | 33.1 | -97.7 | -9.9 | -10.9 | 40.1 | -66.5 | 0.1 | 1.3 | 41 | -25.2 | -18.8 | -19.2 | -21.5 | -4.1 | -17.8 | -15.3 | 3.1 | 1.6 | -28.4 | -15.8 | 63.7 | 73.7 | 78.6 | 2.5 | 4.6 | -7.8 | 33.3 |
| Operating Cash Flow
| 355.2 | 238.8 | 139.6 | 280.3 | 237 | 249.3 | 175.7 | 185.3 | 216.7 | 229.5 | 233.5 | 196.5 | 211.2 | 155.3 | 244.8 | 177.9 | 213 | 189.3 | 176.2 | 49.6 | 65.2 | 110.6 | 146.8 | -39.3 | 10.3 | 91 | 106.4 | 76.8 |
| Investing Activities: | ||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -32.4 | -27.9 | -35.9 | -48 | -34.6 | -37.3 | -37.6 | -35.7 | -41.6 | -30.9 | -30.1 | -29.9 | -29.7 | -25.9 | -20.3 | -27.1 | -47.1 | -37.2 | -31.5 | -21.5 | -19.5 | -14.1 | -13.3 | -30.7 | -29.9 | -33.1 | -56.6 | -34.6 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | -17.8 | -1.9 | -28.2 | -67 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 1 | 1.1 | 0 | -0.5 | -10.4 | -124.3 | 0 | 0.6 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -2.4 | 0 | -3 | 0 | 0 | 0 | -60 | 0 | 0.3 | -5 | -15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.3 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 4.3 | 0 | 70 | 65 | 0 | 0 | 0 | 95.7 | 5 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124.3 | 0 | 0 | 0.2 |
| Other Investing Activites
| -22.7 | 0.4 | 3.9 | 0.2 | 0.1 | 9.2 | 2.1 | 1.5 | 0.3 | 0.2 | 0.3 | 16 | 0.3 | 0.1 | -140.7 | -45 | 0.5 | 0.2 | -0.4 | 9.1 | 1.3 | 9.6 | 28 | 7.1 | -124 | 0.1 | 1.8 | 3.4 |
| Investing Cash Flow
| -54.4 | -27.5 | -32 | -47.8 | -34.5 | -45.9 | -35.5 | -62.4 | 25.7 | 34.3 | -29.8 | -13.9 | -89.4 | 69.9 | -158.7 | -62.1 | -61.6 | -37 | -31.9 | -11.4 | -17.1 | -4.5 | 14.2 | -34 | -155.2 | -33 | -54.2 | -31 |
| Financing Activities: | ||||||||||||||||||||||||||||
| Debt Repayment
| -19.9 | -18.8 | -18.5 | -19.8 | -17.1 | 0 | -1.7 | -2 | 0 | -1.7 | -4.7 | -8.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -63 | -41.3 | -4.3 | -0.1 | -0.6 | -3.1 | -44.6 |
| Common Stock Issued
| -2 | -0.6 | -1.6 | -2.3 | -1.2 | -3.4 | -4 | -5.3 | 0 | 3.4 | 4.7 | 8.4 | 6.3 | 6.8 | 5.8 | 6.9 | 5.7 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.1 | 0.1 | 0.5 | 25.7 |
| Common Stock Repurchased
| -2 | -1.5 | -1.6 | -2.3 | -1.2 | -3.4 | -4 | -5.3 | -1 | -1.7 | -1 | -0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 14.3 | 0.3 | 0 |
| Dividends Paid
| -149.2 | -171.8 | -229.7 | -133.6 | -168.7 | -201.3 | -176 | -105.5 | -195.9 | -203.5 | -200.6 | -190.3 | -194.5 | -193.6 | -140.7 | -154.9 | -127.9 | -155.3 | -42.3 | -18.1 | -11.3 | -3.4 | 0 | -10.8 | -30.4 | -31.8 | -19 | -15.9 |
| Other Financing Activities
| 0 | 1.5 | 1.6 | 2.3 | 1.2 | 0 | 4 | 5.3 | 0 | 3.4 | 4.7 | 8.4 | -2.7 | 0 | 0 | 0 | 0 | 0.4 | 16.3 | -2.4 | -0.9 | -30 | -109.9 | 77.3 | 152.6 | -0.3 | -0.1 | -0.1 |
| Financing Cash Flow
| -171.1 | -191.2 | -249.8 | -155.7 | -187 | -204.7 | -181.7 | -112.8 | -196.9 | -201.8 | -196.9 | -182.8 | -190.9 | -186.8 | -134.9 | -148 | -122.2 | -154.9 | -26 | -20.5 | -12.2 | -96.4 | -151.1 | 62.2 | 122.3 | -18.3 | -21.4 | -34.9 |
| Other Information: | ||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -6.1 | -17.4 | -5.8 | 24.5 | -10 | -16.1 | 27.1 | -14.3 | 3.3 | -25.7 | 7.5 | -2.7 | 2.5 | 7.8 | 3.5 | -11 | 9.7 | 6.7 | 0.2 | 1 | -1.1 | -2.4 | -0.2 | -3 | -0.4 | -0.4 | 0.7 | -2.1 |
| Net Change In Cash
| 123.6 | 2.7 | -148 | 101.3 | 5.5 | -17.4 | -14.4 | -4.2 | 48.8 | 36.3 | 14.3 | -2.9 | -66.6 | 46.2 | -45.3 | -43.2 | 38.9 | 4.1 | 118.5 | 18.7 | 34.8 | 7.3 | 9.7 | -14.1 | -23 | 39.3 | 31.5 | 8.8 |
| Cash At End Of Period
| 322.1 | 198.5 | 195.8 | 343.8 | 242.5 | 237 | 254.4 | 268.8 | 273 | 224.2 | 187.9 | 173.6 | 176.5 | 243.1 | 196.9 | 242.2 | 285.4 | 246.5 | 242.4 | 123.9 | 105.2 | 70.4 | 63.1 | 53.4 | 67.5 | 90.5 | 51.2 | 19.7 |