Veson Holdings Limited
HKEX:1399.HK
0.184 (HKD) • At close November 7, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 10.915 | 24.038 | 42.182 | -52.683 | 52.543 | 93.274 | 21.125 | -118.951 | 38.168 | -1.696 | -144.936 | -215.056 | 67.223 | 68.2 | 54.914 | 142.357 | 15.517 | 160.191 | 103.32 |
| Depreciation & Amortization
| 123.341 | 115.39 | 91.256 | 78.418 | 77.536 | 54.385 | 46.563 | 50.391 | 60.015 | 55.737 | 63.842 | 83.136 | 82.03 | 88.287 | 95.7 | 55.683 | 21.63 | 14.448 | 9.101 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 652.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -317.632 | 294.864 | -636.666 | 391.897 | -138.525 | -534.865 | -169.986 | -387.622 | -299.728 | -667.392 | -363.259 | -309.224 | -21.898 | -126.322 | -51.716 | 46.537 | -10.897 | -56.75 | -79.741 |
| Accounts Receivables
| -359.713 | 532.896 | -525.558 | 333 | -215.627 | -477.638 | -14.368 | -764.99 | -75.906 | -704.551 | -369.937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 190.238 | -238.032 | -111.108 | 58.897 | 77.102 | -57.227 | -155.618 | 377.368 | -223.822 | 37.159 | 6.678 | -186.19 | -87.534 | -0.543 | 18.908 | -11.404 | -54.206 | -31.657 | -6.241 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 102.249 | -161.983 | 22.539 | 97.436 | 214.274 | -301.704 | 73.508 | -57.079 | -71.926 | -64.054 | -54.899 | -123.034 | 65.636 | -125.779 | -70.624 | 57.941 | 43.309 | -25.093 | -73.5 |
| Other Non Cash Items
| 60.978 | -612.146 | 656.093 | -762.761 | 319.21 | 780.077 | 234.779 | 343.281 | 572.489 | 611.926 | 476.763 | 263.985 | 9.027 | 3.667 | 9.875 | 12.602 | -7.735 | -67.245 | -26.143 |
| Operating Cash Flow
| -102.101 | -177.854 | 152.865 | -345.129 | 310.764 | 392.871 | 132.481 | -112.901 | 370.944 | 13.386 | 32.41 | -177.159 | 136.382 | 33.832 | 108.773 | 257.179 | 18.515 | 50.644 | 6.537 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -28.394 | -73.386 | -158.695 | -395.807 | -243.419 | -47.386 | -65.654 | -58.33 | -56.175 | -89.113 | -66.181 | -43.69 | -83.673 | -158.911 | -33.171 | -153.27 | -122.544 | -20.928 | -27.477 |
| Acquisitions Net
| 0 | 0 | -4.599 | 0 | 5.54 | 0 | 0 | -10.614 | 1.421 | 5.681 | 10.304 | 0 | -18.102 | 2.725 | 0 | -127.607 | -1.549 | 0 | 0 |
| Purchases Of Investments
| 0 | -1.03 | 0 | 0 | 0 | 0 | 0 | -130.386 | -81 | -60 | 0 | 0 | 0 | 0 | 0 | 0 | -98.5 | -12.528 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 79.579 | 54.319 | 0 | 0 | 0 | 0 | 0 | 0 | 106.163 | 0 | 0 |
| Other Investing Activites
| 1.901 | 299.228 | -229.619 | 235.227 | 23.749 | -323.275 | -84.426 | 50.791 | -162.594 | -149.351 | -90.225 | -13.118 | -30.439 | -8.251 | -16.228 | -60.693 | 108.336 | -109.34 | 20.425 |
| Investing Cash Flow
| -11.659 | 224.812 | -392.913 | -160.58 | -214.13 | -370.661 | -150.08 | 122.847 | -298.348 | -292.783 | -146.102 | -56.808 | -132.214 | -164.437 | -49.399 | -341.57 | -8.094 | -142.796 | -7.052 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -113.35 | -1,924.054 | -1,491.087 | -1,175.451 | -889.277 | -799.965 | -533.304 | -901.657 | -788.547 | -600.125 | -576.177 | -202.118 | -82.439 | -47.944 | -34.279 | -21.944 | -78.716 | -178.468 | -99.17 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.749 | 0 | 0 | 0.44 | 2.168 | 0 | 0 | 78.48 | 527.673 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 553.376 | 0 | 0 | 0 | 117.357 | 0 | 0 | 13 | 255.917 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.114 | 0 | -16.839 | 0 | -18.006 | 0 | -17.663 | -19.211 | -31.531 | -10 |
| Other Financing Activities
| 0.072 | 1,865.234 | 1,743.307 | 1,481.604 | 1,017.325 | 813.739 | 526.099 | 814.969 | 841.426 | 767.952 | 606.358 | 356.106 | 139.701 | 4.128 | 14.928 | 19.212 | -2.893 | -8.913 | 112.828 |
| Financing Cash Flow
| 42.052 | -58.82 | 252.22 | 306.153 | 128.048 | 13.774 | -7.205 | -86.688 | 52.879 | 206.462 | 30.181 | 137.149 | 57.702 | 57.703 | -19.351 | -20.395 | -9.34 | 564.678 | 3.658 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 4.589 | -13.889 | 3.229 | 4.653 | -1.014 | 0.241 | 0.803 | -2.383 | 1.726 | -0.196 | 0.122 | 0.241 | -3.778 | -0.748 | -0.315 | -12.521 | -19.535 | -0.406 | 0.406 |
| Net Change In Cash
| -67.119 | -25.751 | 15.401 | -194.903 | 223.668 | 36.225 | -24.001 | -79.125 | 127.201 | -73.131 | -83.389 | -96.577 | 58.092 | -73.65 | 39.708 | -117.307 | -18.454 | 472.12 | 3.549 |
| Cash At End Of Period
| 133.825 | 200.944 | 226.695 | 211.294 | 406.197 | 182.529 | 146.304 | 170.305 | 249.43 | 122.229 | 195.36 | 278.749 | 375.326 | 317.234 | 390.884 | 351.176 | 468.483 | 486.937 | 14.817 |