Value Convergence Holdings Limited (0821.HK) - Quarterly Cash Flow Statement

Home
0821.HK
Financials

0.039 (HKD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4
Operating Activities:
Net Income Numbers are in millions	-65.377	-153.695	-134.059	-116.317	-61.774	-72.364	101.143	23.083	-54.77	-25.04	-68.329	-166.031	-320.285	-57.348	-10.128	-31.253	-25.463	18.247	-30.822	-11.579	3.276	-27.506	-13.235	-10.185	-9.311	-9.311	-9.311	-9.311	-6.665	-6.665	-6.665	-6.665	-21.996	-21.996	-21.996	-21.996	-5.629	-5.629	-5.629	-5.629	1.894	1.894	1.894	1.894	12.59	12.59	12.59	12.59	6.583	6.583	6.583	6.583	2.561	2.561	2.561	2.561	8.618	8.618	8.618	8.618	-22.829	-22.829	-22.829	-22.829
Depreciation & Amortization Numbers are in millions	4	4.144	4.127	4.013	4.06	4.79	5.033	4.724	4.868	4.83	4.521	0.964	1.144	1.134	0.892	0.938	0.901	0.946	0.748	0.786	0.848	0.732	0.594	0.332	0.394	0.394	0.394	0.394	0.49	0.49	0.49	0.49	0.579	0.579	0.579	0.579	0.64	0.64	0.64	0.64	0.794	0.794	0.794	0.794	0.533	0.533	0.533	0.533	0.487	0.487	0.487	0.487	0.784	0.784	0.784	0.784	1.224	1.224	1.224	1.224	3.088	3.088	3.088	3.088
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-116.569	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	11.134	0	0	0	0	0	0	0	0	0	0	31.322	0	0	20.607	0	0	0	0	0	0	0	0	0.788	0.788	0.788	0.788	0.953	0.953	0.953	0.953	1.111	1.111	1.111	1.111	3.999	3.999	3.999	3.999	0.859	0.859	0.859	0.859	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-40.282	0	27.743	0	0	0	0	0	-58.334	0	19.105	0	-46.4	0	102.786	0	16.354	0	41.255	0	-47.555	-7.08	-7.08	-8.176	-8.176	-8.176	-8.176	55.951	55.951	55.951	55.951	-18.768	-18.768	-18.768	-18.768	-37.017	-37.017	-37.017	-37.017	78.072	78.072	78.072	78.072	-31.262	-31.262	-31.262	-31.262	-30.244	-30.244	-30.244	-30.244	-2.978	-2.978	-2.978	-2.978	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	-51.058	0	-10.61	0	0	0	0	0	-63.204	0	35.466	0	-43.678	0	95.962	0	17.528	0	41.682	0	-45.486	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	-0.827	0	-0.713	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	11.603	0	39.066	0	0	0	0	0	4.87	0	-16.361	0	-2.722	0	6.824	0	-1.174	0	-0.427	0	-2.069	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	72.911	190.57	98.947	122.833	57.075	87.181	-58.68	55.076	-212.65	9.739	89.984	60.913	259.755	8.99	-28.837	-151.304	-78.608	67.441	-103.605	-4.005	9.601	72.628	-38.805	3.647	1.2	1.2	1.2	1.2	0.547	0.547	0.547	0.547	19.423	19.423	19.423	19.423	3.649	3.649	3.649	3.649	-0.72	-0.72	-0.72	-0.72	-1.283	-1.283	-1.283	-1.283	8.685	8.685	8.685	8.685	-0.94	-0.94	-0.94	-0.94	-44.31	-44.31	-44.31	-44.31	14.146	14.146	14.146	14.146
Operating Cash Flow Numbers are in millions	11.534	11.871	-39.239	2.503	-8.759	10.027	37.43	73.435	-272.288	-68.805	26.176	-85.049	-28.064	-93.624	-38.073	-58.226	-103.17	102.988	-133.679	26.457	13.725	-1.701	-51.446	-13.287	-15.105	-15.105	-15.105	-15.105	51.276	51.276	51.276	51.276	-19.652	-19.652	-19.652	-19.652	-34.357	-34.357	-34.357	-34.357	80.9	80.9	80.9	80.9	-19.423	-19.423	-19.423	-19.423	-14.489	-14.489	-14.489	-14.489	-0.573	-0.573	-0.573	-0.573	-34.467	-34.467	-34.467	-34.467	-5.595	-5.595	-5.595	-5.595
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-0.118	0	-0.327	0	0	0	0	0	-7.044	0	-0.869	0	-2.12	0	-2.6	0	-1.67	-1.48	-0.122	-0.071	-3.594	-0.899	-0.899	-0.165	-0.165	-0.165	-0.165	-0.762	-0.762	-0.762	-0.762	-0.439	-0.439	-0.439	-0.439	-0.361	-0.361	-0.361	-0.361	-1.085	-1.085	-1.085	-1.085	-0.478	-0.478	-0.478	-0.478	-0.515	-0.515	-0.515	-0.515	-0.201	-0.201	-0.201	-0.201	-0.167	-0.167	-0.167	-0.167	-0.518	-0.518	-0.518	-0.518
Acquisitions Net Numbers are in millions	0	-15.684	0	5	0	0	0	0	0	-2.016	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.44	-5	-5	0	0	0	0	-0.125	-0.125	-0.125	-0.125	-0.016	-0.016	-0.016	-0.016	-10.002	-10.002	-10.002	-10.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.528	-1.528	-1.528	-1.528	-0.5	-0.5	-0.5	-0.5
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.17	1.17	1.17	1.17	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-18.05	-0.085	0.265	1.545	-10.32	0	-16.189	0	255.978	38.903	-8.4	-7.469	-41.6	-4.25	-1.065	-14.196	-20.105	17.404	-1.549	-11.195	1.368	-19.348	-1.2	5.899	0.165	0.165	0.165	0.165	0.887	0.887	0.887	0.887	0.455	0.455	0.455	0.455	10.363	10.363	10.363	10.363	1.085	1.085	1.085	1.085	0.478	0.478	0.478	0.478	-0.655	-0.655	-0.655	-0.655	0.201	0.201	0.201	0.201	1.695	1.695	1.695	1.695	1.018	1.018	1.018	1.018
Investing Cash Flow Numbers are in millions	-18.05	-15.887	0.265	-17.628	-10.32	-91.006	-16.189	-158.383	255.978	29.843	-8.4	-8.338	-41.6	-6.37	-1.065	-16.796	-20.105	15.734	-3.029	-11.317	1.297	-22.942	-1.2	-6.306	-0.174	-0.174	-0.174	-0.174	-0.815	-0.815	-0.815	-0.815	9.878	9.878	9.878	9.878	-10.363	-10.363	-10.363	-10.363	-1.085	-1.085	-1.085	-1.085	-0.416	-0.416	-0.416	-0.416	0.65	0.65	0.65	0.65	-0.166	-0.166	-0.166	-0.166	-1.434	-1.434	-1.434	-1.434	9.177	9.177	9.177	9.177
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10	-10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-52.924	-52.924	-52.924	-52.924	-12.25	-12.25	-12.25	-12.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.31	1.7	1.7	1.259	1.259	1.259	1.259	0	0	0	0	0.124	0.124	0.124	0.124	0	0	0	0	0	0	0	0	92.805	92.805	92.805	92.805	0.755	0.755	0.755	0.755	1.906	1.906	1.906	1.906	0	0	0	0	2.603	2.603	2.603	2.603
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.625	-10.625	-10.625	-10.625	-1.203	-1.203	-1.203	-1.203	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	4.997	-3.618	31.986	-3.596	-4.015	0	-5.5	0	-4.374	-3.548	-42.51	72.587	0.306	119.694	-0.033	95.159	-0.033	59.104	81.417	3.97	41.268	-35.436	2.235	8.3	-1.259	-1.259	-1.259	-1.259	0.999	0.999	0.999	0.999	-0.124	-0.124	-0.124	-0.124	10.625	10.625	10.625	10.625	54.127	54.127	54.127	54.127	-80.555	-80.555	-80.555	-80.555	-0.755	-0.755	-0.755	-0.755	-1.906	-1.906	-1.906	-1.906	0	0	0	0	-2.603	-2.603	-2.603	-2.603
Financing Cash Flow Numbers are in millions	4.997	-3.618	31.986	-3.596	-4.015	75.574	-5.5	99.044	-4.374	-3.548	-42.51	72.587	0.306	119.694	-0.033	95.159	-0.033	59.104	81.417	3.97	41.268	-35.436	2.235	-6.601	0.859	0.859	0.859	0.859	0.999	0.999	0.999	0.999	5.17	5.17	5.17	5.17	-9.773	-9.773	-9.773	-9.773	-53.932	-53.932	-53.932	-53.932	76.214	76.214	76.214	76.214	0.754	0.754	0.754	0.754	1.904	1.904	1.904	1.904	0	0	0	0	2.659	2.659	2.659	2.659
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.013	0.105	-0.071	-0.275	-0.137	-74.536	64.2	-64.2	70.788	45.11	138.032	-138.032	228.19	-228.19	247.661	-247.661	350.832	-350.832	228.297	0.001	-0.002	8.498	0.001	-1.43	0.011	0.011	0.011	0.011	-0.075	-0.075	-0.075	-0.075	9.995	9.995	9.995	9.995	2.507	2.507	2.507	2.507	-23.766	-23.766	-23.766	-23.766	-0.007	-0.007	-0.007	-0.007	12.746	12.746	12.746	12.746	3.424	3.424	3.424	3.424	0	0	0	0	-8.168	-8.168	-8.168	-8.168
Net Change In Cash Numbers are in millions	-1.532	-7.529	-7.059	-18.996	-19.762	-8.874	19.114	10.723	-17.449	-45.745	113.298	-158.832	158.832	-208.49	208.49	-227.524	227.524	-173.006	173.006	19.111	56.288	-155.903	147.13	-27.622	-14.408	-14.408	-14.408	-14.408	51.385	51.385	51.385	51.385	5.392	5.392	5.392	5.392	-51.986	-51.986	-51.986	-51.986	2.117	2.117	2.117	2.117	56.368	56.368	56.368	56.368	-0.34	-0.34	-0.34	-0.34	4.59	4.59	4.59	4.59	-12.819	-12.819	-12.819	-12.819	-1.927	-1.927	-1.927	-1.927
Cash At End Of Period Numbers are in millions	16.189	17.721	25.25	32.309	51.305	71.067	79.941	60.827	50.104	67.553	113.298	0	158.832	0	208.49	0	227.524	0	173.006	228.297	209.186	57.074	212.977	38.225	65.847	65.847	65.847	65.847	80.255	80.255	80.255	80.255	28.87	28.87	28.87	28.87	23.478	23.478	23.478	23.478	75.464	75.464	75.464	75.464	73.347	73.347	73.347	73.347	16.979	16.979	16.979	16.979	17.319	17.319	17.319	17.319	12.729	12.729	12.729	12.729	7.555	7.555	7.555	7.555

Value Convergence Holdings Limited

HKEX:0821.HK Add to watchlist

HKEX:0821.HK