CT Vision S.L. (International) Holdings Limited (0994.HK)

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0994.HK
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0.3 (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
Operating Activities:
Net Income Numbers are in millions	-21.6	-37.964	-40.085	-55.459	-108.138	17.394	22.887	42.137	67.442	53.886
Depreciation & Amortization Numbers are in millions	4.43	5.261	6.876	6.813	7.785	3.78	0.72	0.802	0.597	1.133
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	13.119	89.946	108.052	-11.597	33.734	-107.368	-82.698	-71.942	-32.643	56.354
Accounts Receivables Numbers are in millions	105.572	-76.087	38.92	-22.845	5.619	-107.368	-82.698	-71.942	-25.13	-26.262
Inventory Numbers are in millions	-0.934	0	0	0	0	0	10.15	-53.43	0	0
Accounts Payables Numbers are in millions	-91.519	158.513	76.836	13.188	17.746	0	-19.499	57.842	35.813	0
Other Working Capital Numbers are in millions	-91.519	7.52	-7.704	-1.94	10.369	0	19.499	-57.842	-43.326	82.616
Other Non Cash Items Numbers are in millions	-0.839	-49.459	-59.159	-30.08	88.507	-13.421	-14.484	56.326	-19.45	-2.248
Operating Cash Flow Numbers are in millions	-0.631	7.784	15.684	-90.323	21.888	-99.615	-73.575	27.323	15.946	109.125
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-0.05	-0.51	-0.365	-0.7	-0.418	-0.976	-1.236	-14.347	-13.086
Acquisitions Net Numbers are in millions	0	-1.155	0.198	1.65	0.5	-22.155	0	0.605	0.468	0
Purchases Of Investments Numbers are in millions	0	0	0	0	-22.656	-13.69	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	35.845	0	0	0	0
Other Investing Activites Numbers are in millions	0.073	-0.833	20.203	40.06	-1.678	-35.695	-36.315	73.382	-34.398	-91.34
Investing Cash Flow Numbers are in millions	0.073	-1.205	19.891	1.285	-24.534	-36.113	-37.291	72.751	-48.277	-104.426
Financing Activities:
Debt Repayment Numbers are in millions	-4.467	-9	-43.11	-16.519	-1.011	-11.198	-7.823	-8.566	-5.663	-7.593
Common Stock Issued Numbers are in millions	34.63	0	0	114.024	0	81.3	98.601	0.468	1.56	22
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	-5.943	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	-36.388	0	0
Other Financing Activities Numbers are in millions	13.274	-13.493	11.535	-16.37	-11.095	35.133	20.323	-43.948	36.532	-11.032
Financing Cash Flow Numbers are in millions	43.437	-22.493	-31.575	81.135	-12.106	105.235	111.101	-94.377	32.429	3.375
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.709	-0.543	0.185	0.309	-0.176	0	0	0	0	0
Net Change In Cash Numbers are in millions	42.097	-16.457	-12.783	-7.649	-11.177	-30.493	0.235	5.697	0.098	8.074
Cash At End Of Period Numbers are in millions	46.551	4.454	20.911	33.694	41.343	-10.757	19.736	19.501	13.804	13.706

CT Vision S.L. (International) Holdings Limited

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