Value Convergence Holdings Limited
HKEX:0821.HK
0.04 (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 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| -287.754 | -178.091 | 28.779 | -35.76 | -93.369 | -486.316 | -67.476 | -56.716 | -12.575 | -8.303 | -40.741 | -36.354 | -26.694 | -85.27 | -18.184 | 8.964 | 50.358 | 26.332 | 10.243 | 34.472 | -91.316 |
| Depreciation & Amortization
| 8.271 | 8.073 | 9.823 | 9.59 | 9.351 | 2.108 | 2.026 | 1.839 | 1.694 | 1.634 | 1.326 | 1.576 | 1.96 | 2.315 | 2.56 | 3.177 | 2.132 | 1.946 | 3.134 | 4.897 | 12.352 |
| Deferred Income Tax
| 0 | 0 | 0 | -231.448 | 0 | -66.788 | 0 | -116.569 | 0 | 0 | 0 | 4.896 | 1.964 | 40.324 | 9.717 | -9.479 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 11.134 | 0 | 0 | 7.517 | 0 | 31.322 | 0 | 20.607 | 0 | 0 | 0 | 3.152 | 3.813 | 4.443 | 15.997 | 3.437 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -42.081 | 11.801 | 71.433 | -199.206 | -66.756 | 35.466 | -43.678 | 95.962 | 17.528 | 41.682 | -45.486 | -32.702 | 223.802 | -75.072 | -148.067 | 312.288 | -125.047 | -120.974 | -11.91 | 0 | 0 |
| Accounts Receivables
| -51.058 | -10.61 | 36.832 | -239.69 | -63.204 | 35.466 | -43.678 | 95.962 | 17.528 | 41.682 | -45.486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -0.827 | -0.713 | 0.096 | -0.183 | 0 | 28.164 | -6.968 | 10.579 | 27.541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -1.799 | -15.942 | -26.887 | 34.471 | -8.159 | -12.501 | 10.01 | -17.403 | -26.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 11.603 | 39.066 | 61.392 | 6.196 | 4.607 | -15.663 | -10.01 | 17.403 | 26.367 | -0.427 | -2.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 345.589 | 151.961 | -62.578 | 251.105 | 32.208 | 371.095 | -22.569 | -223.088 | -37.338 | 5.169 | 31.754 | -0.986 | 0.259 | 34.653 | 0.549 | 5.213 | -5.133 | 34.74 | -3.76 | -177.238 | 56.585 |
| Operating Cash Flow
| -46.201 | -6.256 | 47.457 | -198.853 | -118.566 | -113.113 | -131.697 | -161.396 | -30.691 | 40.182 | -53.147 | -60.418 | 205.104 | -78.607 | -137.428 | 323.6 | -77.69 | -57.956 | -2.293 | -137.869 | -22.379 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.118 | -0.327 | -2.012 | -0.828 | -7.044 | -0.869 | -2.12 | -2.6 | -3.15 | -0.193 | -3.594 | -0.659 | -3.049 | -1.757 | -1.443 | -4.341 | -1.911 | -2.061 | -0.805 | -0.669 | -2.071 |
| Acquisitions Net
| -15.504 | 5 | 1.953 | -10.75 | -1.513 | 0.472 | 0.007 | 0.008 | 0.28 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | -2.489 | -34.05 |
| Purchases Of Investments
| -18.799 | -71.607 | -112.288 | -75.205 | -10.047 | -50 | -6.369 | -38.036 | -28.431 | -9.761 | -20 | 0 | -0.5 | -0.062 | -40.009 | 0 | 0 | 0 | 0 | -6.112 | -2 |
| Sales Maturities Of Investments
| 18.799 | 37.441 | 1.152 | 173.24 | 0.047 | 49.528 | 1.047 | 3.727 | 21.936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.68 | 0 | 0.021 | 0.259 |
| Other Investing Activites
| 0.18 | 1.545 | 4 | 11.138 | 40 | -49.069 | 0 | 0.691 | 22.07 | -0.066 | -0.548 | 0.012 | 0.292 | 41.332 | 0 | -95 | 0.248 | -0.02 | 0.858 | 1.044 | 40.779 |
| Investing Cash Flow
| 3.177 | -27.948 | -107.195 | 97.595 | -18.557 | -49.938 | -7.435 | -36.901 | 12.705 | -10.02 | -24.142 | -0.647 | -3.257 | 39.513 | -41.452 | -99.342 | -1.663 | 2.599 | 0.053 | -8.205 | 2.917 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -7.595 | -7.611 | -0.255 | -52.311 | -40 | -80 | 0 | 0 | 0 | 0 | -40 | 0 | 0 | 0 | 0 | -211.694 | -49 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 35.997 | 0 | 77.311 | 49.352 | 0 | 74.145 | 120.111 | 95.2 | 141.268 | 5.238 | 6.799 | 5.036 | 0 | 0.495 | 0 | 0 | 371.221 | 3.019 | 7.624 | 0 | 10.412 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.228 | 0 | 0 | 0 | 0 | 0 | -42.501 | -4.813 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 35.963 | -7.611 | -6.982 | 97.629 | -6.019 | 78.748 | -0.45 | -0.074 | 0.481 | 40 | 6.799 | -1.604 | 3.684 | 60.16 | 13.437 | 0.778 | -17.367 | 50.997 | 12.993 | 94.8 | 0.225 |
| Financing Cash Flow
| 28.402 | -7.611 | 70.074 | 94.67 | -46.019 | 72.893 | 119.661 | 95.126 | 140.521 | 45.238 | -33.201 | 3.432 | 3.684 | 60.655 | -29.064 | -215.729 | 304.854 | 54.016 | 20.617 | 94.8 | 10.637 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.034 | -0.412 | -0.096 | -0.138 | 115.898 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | 0.002 | 0.009 | 0.005 | 0 | -0.062 | -0.028 | -0.018 | -0.018 | 0 | 1.118 |
| Net Change In Cash
| -14.588 | -38.758 | 10.24 | -6.726 | -110.479 | -90.158 | -19.471 | -103.171 | 122.535 | 75.399 | -110.489 | -57.631 | 205.54 | 21.566 | -207.944 | 8.467 | 225.473 | -1.359 | 18.359 | -51.274 | -7.707 |
| Cash At End Of Period
| 17.721 | 32.309 | 71.067 | 60.827 | 67.553 | 138.032 | 228.19 | 247.661 | 350.832 | 228.297 | 152.898 | 263.387 | 321.018 | 115.478 | 93.912 | 301.856 | 293.389 | 67.916 | 69.275 | 50.916 | 30.219 |