BOE Varitronix Limited (0710.HK) - Cash Flow Statement

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6.03 (HKD) • At close November 5, 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
Operating Activities:
Net Income Numbers are in millions	540.032	582.451	327.798	68.639	25.02	17.133	22.113	50.523	300.605	250.442	243.15	190.775	168.027	257.13	-257.509	27.425	281.791	163.344	-204.319	192.712	151.241	111.378	43.281
Depreciation & Amortization Numbers are in millions	205.263	171.068	163.491	147.258	137.409	106.823	99.609	90.029	103.009	107.542	83.698	86.528	95.135	95.354	87.699	83.892	83.511	80.815	75.516	86.884	85.541	82.234	90.201
Deferred Income Tax Numbers are in millions	0	-558.585	-124.904	-191.384	-143.283	0	683.206	-29.274	14.187	-106.747	186.538	-40.254	-10.307	-81.073	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	20.385	22.59	14.789	0.799	1.557	0	0.653	2.15	4.791	0.705	1.273	2.227	3.687	2.543	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	563.737	-193.859	216.867	103.931	133.092	117.041	-683.859	27.124	-18.978	106.042	-187.811	-94.78	-118.925	-156.812	-83.438	190.574	-78.844	-15.96	165.704	-177.995	21.907	2.443	170.242
Accounts Receivables Numbers are in millions	-347.096	-539.855	-578.513	-254.933	-103.781	46.152	-335.62	12.286	71.588	27.408	-91.399	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-398.345	-818.948	-318.21	57.402	187.592	70.889	-348.239	14.838	-90.566	78.634	-96.412	-30.855	-44.639	-30.525	-53.717	254.801	-208.186	-103.5	78.778	-75.176	-39.165	15.161	147.585
Accounts Payables Numbers are in millions	1,309.178	1,164.944	1,113.59	301.462	49.281	39.88	239.412	34.516	-38.435	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	1,309.178	0	0	0	0	-39.88	-478.824	-69.032	76.87	0	0	-63.925	-74.286	-126.287	-29.721	-64.227	129.342	87.54	86.926	-102.819	61.072	-12.718	22.657
Other Non Cash Items Numbers are in millions	-116.584	788.166	92.389	148.529	141.529	-8.078	229.554	34.515	-123.398	-197.134	222.188	-8.488	-29.017	-6.627	227.491	70.98	-67.715	-20.695	206.473	31.531	-30.438	-8.572	-35.826
Operating Cash Flow Numbers are in millions	1,186.078	811.831	690.43	277.772	295.324	232.919	-331.93	204.341	266.029	267.597	362.498	136.008	108.6	110.515	-25.757	372.871	218.743	207.504	243.374	133.132	228.251	187.483	267.898
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-508.184	-1,180.656	-251.303	-56.249	-68.671	-154.77	-249.777	-68.052	-35.826	-70.537	-118.064	-295.188	-43.204	-47.466	-94.418	-195.317	-147.611	-50.607	-115.162	-83.843	-129.692	-99.145	-98.867
Acquisitions Net Numbers are in millions	1.721	-278.612	284.668	45.812	8.154	0.143	-442.635	1.883	0.12	-15.854	57.352	0	38.75	0	24.021	-56.689	29.691	14.754	11.023	0	0	0	0
Purchases Of Investments Numbers are in millions	-15.405	-63.433	-44.364	0	-13.335	-530.807	-938.961	-1,628.387	-123.884	-49.084	-99.298	-9.537	-92.676	-26.79	-91.415	-600.473	-72.519	-52.569	-321.429	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	61.723	3.124	7.753	0	0	798.39	1,381.596	1,106.831	344.659	64.938	41.946	41.623	28.216	101.026	101.063	290.097	2.041	136.018	3.955	0	0	0	0
Other Investing Activites Numbers are in millions	146.058	33.324	3.106	3.437	-1.935	36.858	37.153	12.074	14.066	9.383	13.193	107.869	48.806	18.523	84.34	125.733	24.251	19.675	16.882	141.244	77.167	36.174	32.046
Investing Cash Flow Numbers are in millions	-224.103	-1,486.253	-0.14	-10.437	-75.787	149.814	230.011	-575.651	199.135	-45.3	-162.223	-155.233	-20.108	45.293	23.591	-436.649	-164.147	67.271	-404.731	57.401	-52.525	-62.971	-66.821
Financing Activities:
Debt Repayment Numbers are in millions	-47.264	-693.677	-11.425	-7.269	-7.674	0	-8.89	-183.782	-324.863	-296.692	-267.91	-109.652	-445.804	-234.676	-165.131	-266.956	-159.691	-227.445	-139.526	-19.653	-7.331	-46.434	-17.882
Common Stock Issued Numbers are in millions	0.33	804.111	1.96	-16.932	0	0	0.686	1,404.352	8.025	3.676	5.725	0.125	1.853	0	0	0	0	0.074	10.43	0.809	2.746	0.717	0.462
Common Stock Repurchased Numbers are in millions	0	-1,219.063	-23.183	-16.932	0	0	0	-1,220.57	316.838	293.016	262.185	0	0	0	0	0	0	147.52	139.337	46.367	22.845	49.601	49.811
Dividends Paid Numbers are in millions	-180.964	-109.284	-36.302	-191.146	-7.352	-7.352	-18.376	-553.258	-148.49	-163.582	-104.314	-76.186	-103.575	-21.022	0	-122.9	-116.432	-114.714	-96.171	-76.586	-117.081	-27.229	-58.051
Other Financing Activities Numbers are in millions	-24.89	2,594.608	-0.915	16.354	-0.538	0	0.636	-411.088	238.278	223.153	254.717	275.654	418.352	151.777	62.291	427.801	260.285	-4.957	-3.775	-9.301	-5.038	-4.076	-6.282
Financing Cash Flow Numbers are in millions	-263.467	1,376.695	-69.865	-215.925	-15.564	-7.352	-26.63	707.522	-227.05	-233.445	-111.782	89.941	-129.174	-103.921	-102.84	37.945	-15.838	-199.522	-89.705	-58.364	-103.859	-27.421	-31.942
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-16.571	-150.568	19.162	37.793	-5.752	-15.676	10.279	-4.933	-7.222	-7.499	2.477	1.983	0.83	-1.269	1.839	-5	7.541	7.59	-2.487	2.341	2.142	3.113	-0.761
Net Change In Cash Numbers are in millions	681.937	551.705	639.587	89.203	198.221	359.705	-118.27	331.279	230.892	-18.647	90.97	72.699	-39.852	50.618	-103.167	-30.833	46.299	82.843	-253.549	134.51	74.009	100.204	168.374
Cash At End Of Period Numbers are in millions	3,500.76	2,818.823	2,267.118	1,627.531	1,538.328	1,340.107	980.402	1,098.672	767.393	536.501	555.148	464.178	391.479	431.331	380.713	514.154	544.987	498.688	415.845	669.394	534.884	460.875	360.671

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