Veeko International Holdings Limited
HKEX:1173.HK
0.04 (HKD) • At close August 30, 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
| -38.411 | 6.109 | -52.431 | -179.319 | -255.678 | -71.017 | 9.28 | -21.975 | 76.811 | 121.498 | 56.534 | 66.719 | 69.319 | 72.206 | 34.042 | 13.409 | 77.926 | 36.961 | 49.49 | 75.086 | 58.591 | 30.95 | 15.261 | 40.699 | 48.708 |
| Depreciation & Amortization
| 98.016 | 78.365 | 73.37 | 114.079 | 213.14 | 29.167 | 33.739 | 40.779 | 41.256 | 40.266 | 38.49 | 34.018 | 33.463 | 31.027 | 30.961 | 0.375 | 24.934 | 17.392 | 16.253 | 15.436 | 16.623 | 20.027 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | -11.955 | 8.306 | 107.544 | 78.421 | 27.989 | -38.534 | -21.696 | -30.85 | -3.391 | -5.992 | -38.121 | -9.518 | -5.019 | 8.483 | -3.934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.155 | 0.174 | 0.155 | 0.059 | 0.051 | 0.174 | 0.304 | 0.471 | 0.726 | 0.859 | 0.498 | 0.072 | 0.406 | 0.544 | 0.981 | 0.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1.463 | 30.773 | 81.748 | 160.164 | 70.027 | 47.892 | 20.422 | 6.135 | -40.898 | -44.608 | -55.932 | -71.425 | -72.128 | -50.914 | -31.73 | 19.588 | -5.997 | -15.809 | -39.459 | -29.192 | -0.461 | 14.227 | 0 | 0 | 0 |
| Accounts Receivables
| 1.799 | -7.584 | 9.823 | 7.848 | 5.857 | 7.972 | -8.677 | 4.908 | 12.237 | 0.314 | 5.922 | -10.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -15.734 | 23.848 | 54.102 | 146.019 | 66.407 | 48.197 | 12.071 | -21.002 | -33.728 | -45.97 | -50.106 | -56.967 | -73.377 | -21.707 | -23.317 | 1.319 | -54.365 | -9.569 | -35.229 | -24.674 | -13.542 | 18.196 | 0 | 0 | 0 |
| Accounts Payables
| 16.396 | 1.203 | 6.16 | -9.207 | -19.975 | -19.483 | 3.198 | 16.346 | 0.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3.924 | 13.306 | 11.663 | 15.504 | 17.738 | 11.206 | 8.351 | 27.137 | -7.17 | 1.362 | -5.826 | -14.458 | 1.249 | -29.207 | -8.413 | 18.269 | 48.368 | -6.24 | -4.23 | -4.518 | 13.081 | -3.969 | 0 | 0 | 0 |
| Other Non Cash Items
| 32.314 | 8.778 | -8.26 | 11.176 | 23.609 | 8.995 | 6.618 | 5.043 | 3.756 | 2.046 | 0.408 | 1.588 | 1.235 | 1.62 | -2.196 | 47.744 | -89.203 | -6.793 | -24.253 | -16.456 | 4.6 | 3.839 | -3.389 | -7.993 | 12.691 |
| Operating Cash Flow
| 82.014 | 112.244 | 102.888 | 213.703 | 129.57 | 43.2 | 31.829 | 8.757 | 50.801 | 116.67 | 34.006 | -7.149 | 22.777 | 49.464 | 40.541 | 77.742 | 7.66 | 31.751 | 2.031 | 44.874 | 79.353 | 69.043 | 11.872 | 32.706 | 61.399 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6.139 | -1.613 | -1.218 | -5.118 | -9.385 | -8.397 | -15.979 | -23.779 | -71.198 | -40.306 | -36.384 | -38.025 | -45.858 | -22.745 | -28.515 | -60.252 | -40.289 | -44.274 | -17.262 | -24.324 | -8.376 | -11.737 | -17.462 | -65.318 | -16.031 |
| Acquisitions Net
| 0.348 | 0.015 | 0.069 | 0.085 | 0.03 | 0.227 | 0.703 | 0.175 | 0.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -106.719 | -21.739 | 0 | -86.163 | -1.579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 106.689 | 21.512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2.231 | 0.016 | 0.029 | 2.009 | -109.463 | -21.45 | 6.728 | -85.849 | -1.208 | -55.17 | 1.042 | 40.299 | -5.489 | 0.068 | 0.843 | -5.975 | 0.432 | -5.451 | 7.595 | 17.909 | -51.747 | -1.02 | 15.833 | 28.619 | -48.565 |
| Investing Cash Flow
| -8.009 | -1.582 | -1.12 | -3.024 | -118.848 | -29.847 | -9.251 | -109.628 | -72.406 | -95.476 | -35.342 | 2.274 | -51.347 | -1.075 | -27.672 | -66.227 | -39.857 | -49.725 | -9.667 | -6.415 | -60.123 | -12.757 | -1.629 | -36.699 | -64.596 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| -28.114 | -221.448 | -223.25 | -254.093 | -587.804 | -478.036 | -487.77 | -396.825 | -365.03 | -262.043 | -161.736 | -265.69 | -90.07 | -87.188 | -64.391 | -17.626 | -60.959 | -25.949 | -0.199 | -0.188 | -0.218 | -106.391 | -1.575 | -0.975 | -3.42 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.817 | 1.892 | 0.199 | 0.128 | 88.369 | 0 | 0.891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 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 |
| Dividends Paid
| -12.59 | 0 | 0 | 0 | -2.518 | -7.317 | -2.053 | -26.277 | -50.166 | -20.412 | -15.15 | -31.068 | -26.277 | -4.2 | -7.38 | -8.378 | -9.284 | -29.929 | -34.822 | -26.496 | -14.407 | -8.777 | -6.127 | -9.936 | -3.809 |
| Other Financing Activities
| -27.027 | 142.443 | 80.878 | 60.924 | 548.949 | 465.336 | 450.286 | 530.96 | 434.675 | 245.6 | 185.153 | 278.603 | 132.714 | 39.829 | 67.077 | 11.764 | 100.941 | 46.723 | 0.923 | 0 | 0 | 76.953 | 6.127 | 17.522 | 28.088 |
| Financing Cash Flow
| -105.146 | -79.005 | -142.372 | -193.169 | -41.373 | -20.017 | -39.537 | 107.858 | 19.479 | -35.038 | 10.159 | -17.956 | 16.495 | 36.81 | -4.694 | -13.349 | 30.698 | -9.155 | -34.098 | -26.684 | -14.625 | -38.215 | -1.575 | 6.611 | 20.859 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.601 | -0.2 | 0.13 | 3.128 | 1.063 | -2.44 | 1.858 | -0.944 | -0.527 | -0.556 | -0.715 | -0.176 | 0.694 | 0.837 | 0.558 | -0.198 | 1.298 | 0.087 | -0.387 | 0.514 | 0.512 | 0.152 | -0.284 | -0.01 | -5.355 |
| Net Change In Cash
| -31.742 | 31.457 | -40.474 | 20.638 | -29.588 | -9.104 | -15.101 | 6.043 | -2.653 | -14.4 | 8.108 | -23.007 | -11.381 | 86.036 | 8.733 | -2.032 | -0.201 | -27.042 | -42.121 | 12.289 | 5.117 | 18.223 | 1.857 | -11.874 | 12.307 |
| Cash At End Of Period
| 6.355 | 38.097 | 6.64 | 47.114 | 26.476 | 56.064 | 65.168 | 80.269 | 74.226 | 76.879 | 91.279 | 83.171 | 106.178 | 117.559 | 31.523 | 22.79 | 24.822 | 25.023 | 52.065 | 40.186 | 27.897 | 22.78 | -8.417 | -10.274 | 1.6 |