Virtual Mind Holding Company Limited
HKEX:1520.HK
0.058 (HKD) • At close September 17, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -93.749 | -58.403 | -46.02 | -67.038 | -71.048 | -62.178 | -13.875 | -17.768 | 19.386 | 31.567 | 18.365 | 28.301 |
| Depreciation & Amortization
| 3.523 | 5.047 | 6.888 | 8.044 | 13.536 | 5.034 | 3.009 | 1.838 | 1.974 | 2.076 | 2.668 | 3.227 |
| Deferred Income Tax
| 0 | 0 | 21.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 17.108 | 8.638 | 3.741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 17.901 | -35.866 | -48.839 | -2.441 | -18.917 | 36.694 | -22.382 | -31.237 | -19.711 | -12.062 | -29.865 | 1.307 |
| Accounts Receivables
| 29.559 | -34.968 | -27.663 | -7.982 | -7.556 | 74.512 | -57.263 | -26.098 | -8.073 | 14.447 | -28.03 | -9.46 |
| Inventory
| -2.264 | -1.412 | 5.855 | 0.803 | -7.47 | 0.014 | 6.545 | 1.33 | -5.509 | -1.73 | 9.045 | -3.37 |
| Accounts Payables
| -10.018 | -1.767 | -4.661 | 0.885 | 2.477 | -15.875 | -14.218 | 1.136 | -15.131 | 0 | 0 | 0 |
| Other Working Capital
| 0.624 | 2.281 | -22.37 | 3.853 | -6.368 | 36.68 | -28.927 | -32.567 | -14.202 | -10.332 | -38.91 | 4.677 |
| Other Non Cash Items
| 33.668 | -0.425 | 4.324 | 40.689 | 34.518 | 6.525 | -3.929 | 17.159 | -5.279 | -4.668 | -6.098 | -3.04 |
| Operating Cash Flow
| -28.426 | -81.009 | -58.792 | -20.746 | -41.911 | -13.925 | -37.177 | -30.008 | -3.63 | 16.913 | -14.93 | 29.795 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -1.115 | -1.478 | -0.731 | 0 | -0.013 | -1.105 | -16.565 | -0.587 | -0.922 | -0.396 | -1.278 | -0.613 |
| Acquisitions Net
| 0.144 | -0.423 | 0 | 0 | 0.42 | 0 | -5 | -56.882 | 0.088 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 1 | 0 | 0 | 0 | 0 | 0 | 7.631 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.185 | 75.879 | 0.001 | 4.419 | 0.376 | 3.371 | 1.594 | 8.498 | -3.737 | -2.583 | -0.43 | 3.22 |
| Investing Cash Flow
| -0.971 | 73.978 | -0.73 | 4.419 | 0.783 | 2.266 | -19.971 | -48.971 | -4.659 | -2.979 | -1.708 | 2.607 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -0.36 | -50 | -4.057 | -5.697 | -9.297 | -0.292 | -32.298 | -5.702 | -8.492 | -7.353 | -132.679 | -174.502 |
| Common Stock Issued
| 15.267 | 0 | 0 | 0 | 0 | 0 | 204.68 | 62.4 | 0 | 0 | 46.67 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 138.992 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.39 | -2.286 |
| Other Financing Activities
| 13.273 | 96.665 | 3.129 | -0.315 | -0.875 | -0.331 | -9.417 | 3.56 | 6.082 | -0.295 | -2.526 | 167.872 |
| Financing Cash Flow
| 12.238 | 46.665 | -0.928 | -6.012 | -10.172 | -0.331 | 195.263 | 60.258 | -2.41 | -7.648 | 30.067 | -8.916 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -2.349 | -2.97 | -2.749 | -0.111 | -0.3 | -0.149 | -0.523 | -0.341 | -0.396 | -0.022 | 0.058 | 0.027 |
| Net Change In Cash
| -20.769 | 36.664 | -63.199 | -22.45 | -51.6 | -12.139 | 137.592 | -19.062 | -11.095 | 6.264 | 13.487 | 23.513 |
| Cash At End Of Period
| 31.243 | 52.012 | 15.348 | 78.547 | 100.997 | 152.597 | 164.736 | 27.144 | 46.206 | 57.301 | 51.037 | 37.55 |