CT Vision S.L. (International) Holdings Limited
HKEX:0994.HK
0.096 (HKD) • At close September 19, 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
| -21.6 | -37.964 | -40.085 | -55.459 | -108.138 | 17.394 | 22.887 | 42.137 | 67.442 | 53.886 |
| Depreciation & Amortization
| 4.43 | 5.261 | 6.876 | 6.813 | 7.785 | 3.78 | 0.72 | 0.802 | 0.597 | 1.133 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 13.119 | 89.946 | 108.052 | -11.597 | 33.734 | -107.368 | -82.698 | -71.942 | -32.643 | 56.354 |
| Accounts Receivables
| 105.572 | -76.087 | 38.92 | -22.845 | 5.619 | -107.368 | -82.698 | -71.942 | -25.13 | -26.262 |
| Inventory
| -0.934 | 0 | 0 | 0 | 0 | 0 | 10.15 | -53.43 | 0 | 0 |
| Accounts Payables
| -91.519 | 158.513 | 76.836 | 13.188 | 17.746 | 0 | -19.499 | 57.842 | 35.813 | 0 |
| Other Working Capital
| 0 | 7.52 | -7.704 | -1.94 | 10.369 | 0 | 19.499 | -57.842 | -43.326 | 82.616 |
| Other Non Cash Items
| -0.839 | -49.459 | -59.159 | -30.08 | 88.507 | -13.421 | -14.484 | 56.326 | -19.45 | -2.248 |
| Operating Cash Flow
| -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
| 0 | -0.05 | -0.51 | -0.365 | -0.7 | -0.418 | -0.976 | -1.236 | -14.347 | -13.086 |
| Acquisitions Net
| 0 | -1.155 | 0.198 | 1.65 | 0.5 | -22.155 | 0 | 0.605 | 0.468 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -22.656 | -13.69 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 35.845 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.073 | -0.833 | 20.203 | 40.06 | -1.678 | -35.695 | -36.315 | 73.382 | -34.398 | -91.34 |
| Investing Cash Flow
| 0.073 | -1.205 | 19.891 | 1.285 | -24.534 | -36.113 | -37.291 | 72.751 | -48.277 | -104.426 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -4.467 | -9 | -43.11 | -16.519 | -1.011 | -11.198 | -7.823 | -8.566 | -5.663 | -7.593 |
| Common Stock Issued
| 34.63 | 0 | 0 | 114.024 | 0 | 81.3 | 98.601 | 0.468 | 1.56 | 22 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.943 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36.388 | 0 | 0 |
| Other Financing Activities
| 13.274 | -13.493 | 11.535 | -16.37 | -11.095 | 35.133 | 20.323 | -43.948 | 36.532 | -11.032 |
| Financing Cash Flow
| 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
| -0.709 | -0.543 | 0.185 | 0.309 | -0.176 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 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
| 46.551 | 4.454 | 20.911 | 33.694 | 41.343 | -10.757 | 19.736 | 19.501 | 13.804 | 13.706 |