Veeko International Holdings Limited (1173.HK) - Quarterly Cash Flow Statement

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0.026 (HKD) • At close February 4, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	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 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4	2003 Q2	2002 Q4	2002 Q2	2001 Q4	2001 Q2	2000 Q4	2000 Q2	1999 Q4
Operating Activities:
Net Income Numbers are in millions	-48.698	-39.179	-0.864	6.145	-1.118	-31.046	-22.32	-93.494	-91.388	-146.175	-112.273	-60.302	-19.049	45.643	-40.381	-20.993	-4.901	17.445	41.488	66.331	36.11	30.348	15.412	36.414	17.827	30.203	33.368	33.368	15.019	15.019	9.008	9.008	38.963	38.963	18.481	18.481	24.745	24.745	37.543	37.543	29.296	29.296	15.475	15.475	7.631	7.631	20.35	20.35	24.354	24.354
Depreciation & Amortization Numbers are in millions	49.269	51.761	46.255	42.39	35.975	37.671	35.699	48.973	65.106	107.637	105.503	13.524	15.467	16.423	17.316	20.074	20.705	20.543	20.713	20.134	20.132	19.476	19.014	17.573	16.445	16.732	15.514	15.514	15.481	15.481	0.188	0.188	12.467	12.467	8.696	8.696	8.127	8.127	7.718	7.718	8.312	8.312	10.014	10.014	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	-8.202	0	-32.034	0	-76.961	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.02	0.13	0.013	0.07	0.017	0.072	0.006	0.028	0.002	0.041	0.01	0.144	0.03	0.27	0.034	0.471	0	0.726	0.43	0.859	0.249	0.498	0.036	0.072	0.203	0.203	0.272	0.272	0.491	0.491	0.28	0.28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-17.859	0	14.785	0	37.794	0	88.276	17.507	90.002	0	67.375	0	7.772	0	-10.211	0	-41.125	-22.304	-53.759	-27.966	-53.093	-35.713	-77.06	-36.064	-36.064	-25.457	-25.457	-15.865	-15.865	9.794	9.794	-2.999	-2.999	-7.905	-7.905	-19.73	-19.73	-14.596	-14.596	-0.231	-0.231	7.114	7.114	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	1.799	0	-3.792	0	4.912	0	3.924	0	5.857	0	7.972	0	-8.677	0	4.908	0	12.237	0	0.314	0	5.922	0	-10.926	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	0
Change In Inventory Numbers are in millions	0	-15.734	0	11.924	0	27.051	0	73.01	16.602	66.407	0	48.197	0	2.619	0	-21.002	0	-33.728	-22.985	-45.97	-25.053	-50.106	-28.484	-56.967	-36.689	-36.689	-10.854	-10.854	-11.659	-11.659	0.66	0.66	-27.183	-27.183	-4.785	-4.785	-17.615	-17.615	-12.337	-12.337	-6.771	-6.771	9.098	9.098	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	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	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 Numbers are in millions	0	-3.924	0	6.653	0	5.832	0	11.343	0.905	17.738	0	11.206	0	13.83	0	5.883	0	-19.634	0.681	-8.103	-2.913	-8.909	-7.229	-9.167	0.625	0.625	-14.604	-14.604	-4.207	-4.207	9.135	9.135	24.184	24.184	-3.12	-3.12	-2.115	-2.115	-2.259	-2.259	6.541	6.541	-1.985	-1.985	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-20.898	54.381	79.899	88.409	82.773	107.692	114.185	251.077	251.671	55.312	29.513	46.501	-20.49	-53.725	38.477	6.19	-2.578	45.505	-54.494	79.02	-52.157	48.142	-45.791	38.016	-56.436	0.315	1.036	1.036	5.146	5.146	19.602	19.602	-44.602	-44.602	-3.397	-3.397	-12.127	-12.127	-8.228	-8.228	2.3	2.3	1.92	1.92	-1.695	-1.695	-3.997	-3.997	6.346	6.346
Operating Cash Flow Numbers are in millions	-20.307	49.234	32.78	52.164	45.68	38.975	56.166	108.61	95.177	106.817	22.753	67.242	-24.042	16.383	15.446	-4.469	13.226	43.094	7.707	112.585	4.085	45.371	-11.365	15.015	-22.164	11.389	24.732	24.732	20.271	20.271	38.871	38.871	3.83	3.83	15.876	15.876	1.016	1.016	22.437	22.437	39.677	39.677	34.522	34.522	5.936	5.936	16.353	16.353	30.7	30.7
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.86	-1.998	-2.071	-0.423	-0.384	-0.283	-0.327	-0.718	-1.842	-6.379	-3.006	-1.758	-6.639	-11.67	-4.309	-10.847	-12.932	36.707	-107.905	-78.199	-21.999	-18.032	-18.352	-14.218	-23.807	-22.929	-11.373	-11.373	-14.258	-14.258	-30.126	-30.126	-20.145	-20.145	-22.137	-22.137	-8.631	-8.631	-12.162	-12.162	-4.188	-4.188	-5.869	-5.869	-8.731	-8.731	-32.659	-32.659	-8.016	-8.016
Acquisitions Net Numbers are in millions	0	0	0	0.015	0	0.069	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	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	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
Sales Maturities Of Investments Numbers are in millions	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	0	10.801	10.801	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-14.88	-1.925	0.028	0.005	0.011	-0.041	0.09	0.233	-0.175	-2.785	-106.678	-21.647	0.197	6.597	0.131	-77.896	-7.953	-59.896	58.688	4.275	0.447	0.816	0.226	39.142	1.157	22.929	0.572	0.572	14.258	14.258	30.126	30.126	20.145	20.145	22.137	22.137	8.631	8.631	12.162	12.162	4.188	4.188	5.869	5.869	8.731	8.731	32.659	32.659	8.016	8.016
Investing Cash Flow Numbers are in millions	-15.74	-3.923	-4.086	-0.852	-0.746	-0.675	-0.474	0.977	-4.032	-9.164	-109.684	-23.405	-6.442	-5.073	-4.178	-88.743	-20.885	-23.189	-49.217	-73.924	-21.552	-17.216	-18.126	24.924	-22.65	-26.039	-0.667	-0.667	-14.258	-14.258	-33.359	-33.359	-20.058	-20.058	-24.863	-24.863	-8.184	-8.184	-3.5	-3.5	-30.062	-30.062	-7.79	-7.79	-1.009	-1.009	-18.983	-18.983	-32.581	-32.581
Financing Activities:
Debt Repayment Numbers are in millions	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	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
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.909	0.909	0.946	0.946	0.1	0.1	0.064	0.064	44.185	44.185	0	0	0.446	0.446	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	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	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 Numbers are in millions	0	-12.59	0	0	0	0	0	0	-0.63	-2.518	0	-7.317	0	-2.053	0	-26.277	0	-50.166	-10.206	-20.412	-7.575	-15.15	-15.534	-31.068	-13.139	-13.139	-2.1	-2.1	-3.69	-3.69	-4.189	-4.189	-4.642	-4.642	-14.965	-14.965	-17.411	-17.411	-13.248	-13.248	-7.204	-7.204	-4.389	-4.389	-3.064	-3.064	-4.968	-4.968	-1.905	-1.905
Other Financing Activities Numbers are in millions	39.533	-40.705	-51.851	-16.97	-22.533	-68.842	-65.754	-57.278	-35.832	-103.774	64.919	-15.403	2.703	-3.619	-33.865	141.305	-7.17	11.464	68.387	-30.931	23.88	6.404	34.439	-18.16	44.411	-44.971	0.591	0.591	-32.196	-32.196	-8.368	-8.368	19.991	19.991	10.387	10.387	0.362	0.362	-0.094	-0.094	-0.109	-0.109	-14.719	-14.719	2.276	2.276	8.274	8.274	12.334	12.334
Financing Cash Flow Numbers are in millions	39.533	-53.295	-51.851	-19.523	-45.066	-68.842	-65.754	-110.3	-72.922	-106.292	64.919	-22.72	2.703	-5.672	-33.865	115.028	-7.17	-38.702	58.181	-51.343	16.305	-8.746	18.905	-49.228	31.272	-58.11	-1.51	-1.51	-35.886	-35.886	-12.557	-12.557	15.349	15.349	-4.578	-4.578	-17.049	-17.049	-13.342	-13.342	-7.313	-7.313	-19.108	-19.108	-0.788	-0.788	3.306	3.306	10.43	10.43
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.042	-0.7	0.05	0.091	-0.191	-0.329	0.394	1.41	0.155	1.653	-0.59	0.202	-2.642	0.95	0.908	-0.492	-0.452	0.411	-0.938	-0.9	0.344	-1.159	0.444	-0.312	0.136	67.07	20.463	20.463	34.239	34.239	6.029	6.029	0.778	0.778	0.044	0.044	3.157	3.157	0.55	0.55	0.256	0.256	1.488	1.488	-3.212	-3.212	-6.613	-6.613	-2.395	-2.395
Net Change In Cash Numbers are in millions	12.065	-4.271	-23.058	28.352	-0.514	-27.58	-9.275	2.106	18.532	-7.397	-11.301	-2.276	-15.212	-3.775	-10.845	1.511	-7.641	-0.663	69.792	-3.6	69.668	2.027	46.485	-5.752	63.382	-2.845	21.509	21.509	2.183	2.183	-0.508	-0.508	-0.05	-0.05	-6.761	-6.761	-10.53	-10.53	3.072	3.072	1.279	1.279	4.556	4.556	0.464	0.464	-2.969	-2.969	3.077	3.077
Cash At End Of Period Numbers are in millions	12.065	10.768	15.039	38.097	9.745	10.259	37.839	47.114	45.008	6.619	33.462	14.016	34.745	16.292	58.58	20.067	58.945	18.557	92.612	19.22	90.461	22.82	73.029	20.793	92.772	26.545	29.39	29.39	7.881	7.881	5.698	5.698	6.206	6.206	6.256	6.256	13.016	13.016	10.047	10.047	6.974	6.974	5.695	5.695	-2.104	-2.104	-2.569	-2.569	0.4	0.4

Veeko International Holdings Limited

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