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 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 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| -9.656 | -11.944 | 19.864 | -57.828 | -58.788 | -42.039 | -3.476 | -51.983 | -118.479 | 10.341 | 1.284 | 16.11 | 5.979 | 16.908 | 22.671 | 19.466 | 10.534 | 13.582 | 13.582 | 13.582 | 13.582 | 11.164 | 11.164 | 11.164 | 11.164 |
| Depreciation & Amortization
| 2.18 | 2.25 | 2.592 | 2.669 | 3.352 | 3.524 | 3.467 | 3.346 | 3.838 | 3.947 | 3.387 | 0.393 | 0.389 | 0.331 | -10.062 | 10.864 | 0.201 | 0.149 | 0.149 | 0.149 | 0.149 | 0.283 | 0.283 | 0.283 | 0.283 |
| Deferred Income Tax
| 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
| 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 Working Capital
| 104.638 | 0 | 0 | 0 | 108.052 | 0 | -22.845 | 0 | 2.548 | 0 | -107.368 | 0 | -78.353 | 0 | -71.942 | -4.628 | -4.628 | -8.161 | -8.161 | -8.161 | -8.161 | 14.089 | 14.089 | 14.089 | 14.089 |
| Accounts Receivables
| 105.572 | 0 | 0 | 0 | 0 | 0 | -22.845 | 0 | 3.941 | 0 | -107.368 | 0 | -82.698 | 0 | -71.942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -0.934 | 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.393 | 0 | 0 | 0 | 4.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -10.552 | 35.951 | 22.472 | 28.537 | -7.658 | 22.993 | -60.002 | 31.951 | 141.158 | -3.347 | -4.005 | -9.416 | -40.686 | 21.857 | 74.919 | -18.593 | 0.724 | -1.584 | -1.584 | -1.584 | -1.584 | 1.745 | 1.745 | 1.745 | 1.745 |
| Operating Cash Flow
| -22.388 | 21.757 | 39.744 | -31.96 | 38.254 | -22.57 | -66.945 | -23.378 | 18.841 | 3.047 | -106.702 | 7.087 | -112.671 | 39.096 | 15.586 | 11.737 | 6.831 | 3.987 | 3.987 | 3.987 | 3.987 | 27.281 | 27.281 | 27.281 | 27.281 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0.015 | -0.065 | -0.268 | -0.242 | -0.284 | -0.081 | -0.7 | 0 | -0.326 | -0.092 | -0.122 | -0.854 | -0.263 | -0.973 | -0.309 | -3.587 | -3.587 | -3.587 | -3.587 | -3.272 | -3.272 | -3.272 | -3.272 |
| Acquisitions Net
| 0 | 0 | -1.155 | 0 | 0.099 | 0.099 | 1.15 | 0.5 | 0.03 | 0.47 | -23.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.005 | 10.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.073 | 0 | -0.032 | 0.032 | 20.154 | 0.049 | -0.228 | 0.228 | 22.589 | -24.267 | 21.818 | -33.773 | -36.315 | 0 | 0.605 | 73.382 | 0.309 | 3.587 | 3.587 | 3.587 | 3.587 | 3.272 | 3.272 | 3.272 | 3.272 |
| Investing Cash Flow
| 0.073 | 4.454 | -1.172 | -0.033 | 19.985 | -0.094 | 0.638 | 0.647 | -10.742 | -13.792 | -2.248 | -33.865 | -36.437 | -0.854 | 0.342 | 72.409 | 18.188 | -12.186 | -12.186 | -12.186 | -12.186 | -26.365 | -26.365 | -26.365 | -26.365 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| 0 | -2.451 | 0 | -2.483 | -14.293 | -28.817 | -4.361 | -13.361 | -6.368 | -7.379 | 0 | -3.535 | 0 | -3.941 | -5.508 | -4.361 | -9.475 | -1.416 | -1.416 | -1.416 | -1.416 | -1.898 | -1.898 | -1.898 | -1.898 |
| Common Stock Issued
| 34.63 | 0 | 0 | 0 | 0 | 0 | 114.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.117 | 0.117 | 0.39 | 0.39 | 0.39 | 0.39 | 5.5 | 5.5 | 5.5 | 5.5 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36.388 | -9.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 2.728 | 10.546 | -25.65 | 17.194 | -8.899 | 28.049 | -17.417 | 8.435 | -9.641 | 6.6 | 10.577 | 98.193 | 125.375 | -10.333 | -10.507 | -43.121 | 18.455 | 1.026 | 1.026 | 1.026 | 1.026 | -3.602 | -3.602 | -3.602 | -3.602 |
| Financing Cash Flow
| 35.342 | 8.095 | -37.204 | 14.711 | -27.135 | -4.44 | 63.451 | 17.684 | -20.781 | 8.675 | 10.577 | 94.658 | 125.375 | -14.274 | -10.507 | -83.87 | -23.064 | 1.021 | 1.021 | 1.021 | 1.021 | 1.585 | 1.585 | 1.585 | 1.585 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.546 | -1.255 | -4.802 | -0.195 | -21.399 | 0.673 | 0.33 | -0.021 | -0.176 | -10.757 | 10.757 | 19.736 | -19.736 | 19.501 | 33.284 | -0.531 | -0.531 | 7.203 | 7.203 | 7.203 | 7.203 | -0.482 | -0.482 | -0.482 | -0.482 |
| Net Change In Cash
| 13.5 | 28.597 | 1.02 | -17.477 | 13.62 | -26.403 | -6.992 | -0.657 | 54.17 | -12.827 | -87.616 | 87.616 | -43.469 | 43.469 | -9.146 | 10.629 | 1.424 | 0.025 | 0.025 | 0.025 | 0.025 | 2.019 | 2.019 | 2.019 | 2.019 |
| Cash At End Of Period
| 46.551 | 33.051 | 4.454 | 3.434 | 20.911 | 7.291 | 33.694 | 40.686 | 41.343 | 43.261 | 0 | 87.616 | 0 | 43.469 | 4.934 | 14.08 | 4.875 | 3.451 | 3.451 | 3.451 | 3.451 | 3.427 | 3.427 | 3.427 | 3.427 |