Vision Values Holdings Limited
HKEX:0862.HK
0.025 (HKD) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| -37.342 | -10.029 | -32.173 | -49.136 | -108.328 | -66.613 | 9.819 | -46.055 | -26.803 | -45.189 | -14.08 | 7.557 | -2.044 | -19.099 | -17.063 | -4.459 | -11.649 | 293.053 | -161.298 | 114.177 | 199.98 | -92.944 | -22.083 | -16.996 | -14.502 |
| Depreciation & Amortization
| 6.913 | 7.431 | 2.681 | 2.546 | 2.546 | 57.631 | 0.773 | 0.809 | 1.373 | 2.776 | 0.458 | 0.326 | 1.763 | 8.03 | 2.899 | 0 | 0 | 0 | 0.996 | 258.835 | 252.25 | 6.722 | 2.487 | 5.913 | 9.335 |
| Deferred Income Tax
| 0 | 0 | 30.57 | -45.709 | -41.437 | 24.12 | 21.7 | -9.554 | 15.911 | -18.6 | -3.749 | -7.879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 10.951 | 21.392 | 21.392 | 5.685 | 0.464 | 21.645 | 0.226 | 26.962 | 7.84 | 5.899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -62.814 | -158.174 | 30.354 | 1.775 | -13.881 | -29.805 | -22.164 | -12.091 | -16.137 | -8.362 | -4.091 | 2.083 | 1.636 | 2.63 | 0 | 0 | 0 | 0 | 6.599 | -5.96 | -52.2 | 11.635 | -37.647 | -18.956 | 13.068 |
| Accounts Receivables
| -90.522 | -171.411 | -46.959 | 2.247 | 7.189 | -4.757 | -5.315 | 1.797 | -3.179 | -0.168 | 1.139 | -0.868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0.293 | 0.016 | 91.946 | -23.598 | -19.646 | -25.048 | -16.849 | -13.888 | -12.958 | -8.194 | -5.23 | 2.848 | -1.15 | -2.1 | 0 | 0 | 0 | 0 | 0 | -8.367 | -18.136 | -6.293 | 0.869 | -1.922 | -0.01 |
| Accounts Payables
| 25.74 | 0.975 | 1.896 | 2.126 | -2.496 | -3.581 | 1.658 | 0.188 | 2.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 27.415 | 12.246 | -16.529 | 21 | 1.072 | 3.581 | -1.658 | -0.188 | -2.078 | 0.642 | -4.021 | 0.103 | 2.786 | 4.73 | 0 | 0 | 0 | 0 | 0 | 2.407 | -34.064 | 17.928 | -38.516 | -17.034 | 13.078 |
| Other Non Cash Items
| 48.143 | 10.769 | -38.763 | 42.215 | 100.121 | -32.836 | -56.502 | -13.627 | -4.825 | 1.381 | -7.996 | -19.282 | -1.186 | 11.846 | 8.046 | -3.36 | -2.949 | -452.914 | 242.712 | 15.123 | 3.575 | 44.943 | 0.329 | 6.36 | -0.604 |
| Operating Cash Flow
| -45.1 | -150.003 | 3.62 | -26.917 | -39.587 | -41.818 | -45.91 | -49.319 | -46.166 | -22.432 | -17.869 | -3.417 | 0.169 | 3.407 | -6.118 | -7.819 | -14.598 | -159.861 | 89.009 | 382.175 | 403.605 | -29.644 | -56.914 | -23.679 | 7.297 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -14.017 | -8.702 | -8.982 | -15.973 | -21.786 | -23.348 | -0.277 | -0.138 | -0.284 | -25.197 | -10.523 | -0.435 | -0.524 | -0.14 | -0.061 | -0.329 | -0.486 | -0.792 | -0.086 | -140.791 | -153.752 | -1.356 | -15.267 | -3.811 | -33.545 |
| Acquisitions Net
| 3.063 | 5.846 | 6.484 | 9.386 | 10.947 | 14.251 | 9.233 | 4.952 | 10.174 | 0 | 0.07 | -27.139 | 0 | 0 | -48.693 | -0.001 | -5.939 | 282.875 | -266.104 | 45.63 | 0 | -48.573 | 7.666 | 18 | 8 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -154.694 | -114.529 | -48.941 | 0 | 0 | 0 | 0 | -0.102 | 0 | 0 | 0 | 0 | 0 | -45.63 | 0 | -31.511 | -89.272 | -18 | -27.9 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 47.258 | 109.577 | 38.767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.509 | 0 | 48.573 | -7.666 | 29.78 | -8 |
| Other Investing Activites
| 0.306 | 0.45 | 0.252 | 0.032 | 0.063 | -13.88 | -20.355 | -9.89 | -27.669 | 1.104 | 1.046 | 26.866 | 68.486 | 0.216 | 0.036 | 0.474 | 1.452 | 19.022 | -87.956 | 46.27 | 0.962 | -48.566 | 7.666 | 25.46 | 8 |
| Investing Cash Flow
| -13.711 | -2.856 | -2.498 | -6.587 | -10.839 | -22.977 | -118.835 | -119.605 | -66.72 | -24.093 | -9.407 | -0.708 | 67.962 | -0.026 | -48.718 | 0.144 | -4.973 | 301.105 | -354.146 | -90.012 | -152.79 | -81.433 | -96.873 | 51.429 | -53.445 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| -78.693 | -156.474 | -6.81 | -49.944 | -41.2 | -5.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46 | 0 | 0 | 0 | -102.5 | -270.073 | -270.01 | -8.302 | 0 | -5.168 | -15.359 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 6.839 | 227.395 | 0 | 15.466 | 170.368 | 0 | 0 | 0 | 134.638 | 0 | 0.488 | 2.97 | 0 | 0 | 0 | 21.195 | 88.522 | 155.035 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.718 | -1.774 | -2.418 | -4.392 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -117.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2.681 | 310.97 | -1.507 | 98.312 | 80.816 | 25.131 | 9.213 | 4.952 | 10.174 | 13.871 | 5.415 | 0 | 0 | 0.096 | -0.287 | 0 | 0 | 0 | 278.024 | 0 | 0 | 6.022 | 0 | 0 | 53.045 |
| Financing Cash Flow
| 76.012 | 154.496 | -8.317 | 48.368 | 39.616 | 19.631 | 16.052 | 232.009 | 10.174 | 29.337 | 175.783 | 133.09 | 0 | 0.096 | 88.351 | 0 | 0.488 | -114.26 | 175.524 | -270.073 | -270.01 | 18.197 | 86.748 | 147.449 | 33.294 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.036 | -0.337 | -0.731 | 0.015 | -0.005 | -0.002 | 0 | -0.036 | -0.016 | 0 | -0.008 | 0.017 | 0.037 | 0.067 | -0.025 | 0.563 | -0.569 | 0.747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 17.165 | 1.3 | -7.926 | 14.879 | -10.815 | -45.166 | -148.693 | 63.049 | -102.728 | -17.188 | 148.499 | 128.982 | 68.168 | 3.544 | 33.49 | -7.112 | -19.652 | 27.731 | -89.613 | 22.09 | -19.195 | -92.88 | -67.039 | 175.199 | -12.854 |
| Cash At End Of Period
| 41.358 | 24.193 | 22.893 | 30.819 | 15.94 | 26.755 | 71.921 | 220.614 | 157.565 | 260.293 | 277.481 | 128.982 | 133.09 | 64.922 | 61.378 | 27.888 | 35 | 54.652 | 26.921 | 116.534 | 94.444 | 37.668 | 130.548 | 197.587 | 22.388 |