Virtual Mind Holding Company Limited (1520.HK) - Quarterly Cash Flow Statement

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1520.HK
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0.165 (HKD) • At close November 8, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4
Operating Activities:
Net Income Numbers are in millions	-28.162	-72.498	-36.249	-21.251	-10.626	-24.903	-12.452	-40.992	-20.496	-25.749	-12.875	-20.522	-10.261	-39.529	-19.765	-28.586	-14.293	-46.841	-23.421	-14.92	-14.92	-7.612	-7.612	-22.404	-22.404	-2.565	-2.565	-5.251	-5.251	-0.893	-0.893	-8.492	-8.492	11.612	11.612	-5.56	-1.932	9.871	20.95	-3.163	-1.979	2.884	16.898	-7.571	1.318	4.591	7.075	7.075	7.075	7.075
Depreciation & Amortization Numbers are in millions	1.532	2.079	1.04	1.444	0.722	2.6	1.3	2.447	1.224	2.899	1.45	3.989	1.995	4.026	2.013	4.018	2.009	6.066	3.033	3.735	3.735	1.255	1.255	1.236	1.236	0.932	0.932	0.546	0.546	0.353	0.353	0.567	0.567	0.443	0.443	0.494	0.494	0.494	0.519	0.519	0.519	0.519	0.667	0.667	0.667	0.667	0.807	0.807	0.807	0.807
Deferred Income Tax 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
Stock Based Compensation Numbers are in millions	0	3.855	3.855	4.7	4.7	0	0	4.319	4.319	1.871	1.871	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
Change In Working Capital Numbers are in millions	0	13.918	13.918	0	0	-12.851	-12.851	0	0	-11.898	-11.898	0	0	-1.894	-1.894	0	0	-10.726	-10.726	-4.729	-4.729	25.269	25.269	9.174	9.174	-15.186	-15.186	-5.596	-5.596	-6.262	-6.262	-7.809	-7.809	-2.355	-2.355	-4.928	-4.928	-4.928	-3.016	-3.016	-3.016	-3.016	-7.466	-7.466	-7.466	-7.466	0.327	0.327	0.327	0.327
Accounts Receivables Numbers are in millions	0	3.392	3.392	0	0	-5.836	-5.836	0	0	-3.948	-3.948	0	0	2.65	2.65	0	0	-2.774	-2.774	0	0	16.385	16.385	0	0	5.659	5.659	0	0	3.454	3.454	0	0	-4.037	-4.037	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	-1.132	-1.132	0	0	-0.706	-0.706	0	0	2.928	2.928	0	0	0.402	0.402	0	0	-3.735	-3.735	-1.868	-1.868	0.007	0.007	0.004	0.004	3.273	3.273	1.636	1.636	0.665	0.665	0.333	0.333	-2.755	-2.755	-1.377	-1.377	-1.377	-0.433	-0.433	-0.433	-0.433	2.261	2.261	2.261	2.261	-0.843	-0.843	-0.843	-0.843
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	11.658	11.658	0	0	-6.31	-6.31	0	0	-10.878	-10.878	0	0	-4.946	-4.946	0	0	-4.217	-4.217	-2.862	-2.862	8.878	8.878	9.17	9.17	-24.118	-24.118	-7.232	-7.232	-10.38	-10.38	-8.142	-8.142	4.437	4.437	-3.551	-3.551	-3.551	-2.583	-2.583	-2.583	-2.583	-9.728	-9.728	-9.728	-9.728	1.169	1.169	1.169	1.169
Other Non Cash Items Numbers are in millions	-20.337	75.192	18.091	-6.346	-9.317	-18.591	-3.329	17.093	1.781	42.812	19.537	-30.45	-19.214	51.183	23.271	4.608	-1.714	54.264	31.843	-10.501	-10.501	-5.84	-5.84	1.135	1.135	-2.867	-2.867	5.803	5.803	-2.833	-2.833	2.556	2.556	3.207	3.207	5.56	1.932	-9.871	-20.95	3.163	1.979	-2.884	-16.898	7.571	-1.318	-1.525	-0.76	-0.76	-0.76	-0.76
Operating Cash Flow Numbers are in millions	-50.031	0.615	0.654	-29.041	-14.521	-46.094	-27.332	-26.346	-13.173	14.164	-1.916	-54.961	-27.481	7.628	3.625	-27.996	-13.998	1.357	0.73	-21.685	-21.685	13.072	13.072	-20.034	-20.034	-19.686	-19.686	1.098	1.098	-9.635	-9.635	-5.37	-5.37	12.907	12.907	-0.908	-0.908	-0.908	4.228	4.228	4.228	4.228	-3.733	-3.733	-3.733	-3.733	7.449	7.449	7.449	7.449
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-0.558	-0.558	0	0	-0.739	-0.739	0	0	-0.366	-0.366	0	0	0	0	0	0	-0.007	-0.007	-0.003	-0.003	-0.39	-0.39	-0.163	-0.163	-5.463	-5.463	-2.82	-2.82	0.497	0.497	-0.79	-0.79	-0.087	-0.087	-0.231	-0.231	-0.231	-0.099	-0.099	-0.099	-0.099	-0.32	-0.32	-0.32	-0.32	-0.153	-0.153	-0.153	-0.153
Acquisitions Net Numbers are in millions	0	0	0	0	0	0.289	0.289	0	0	0	0	0	0	0	0	0	0	0.42	0	0	0	0	0	0	0	-2.5	-2.5	0	0	-28.441	-28.441	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	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 Investing Activites Numbers are in millions	0	-0.069	-0.069	0.162	0.162	39.294	39.294	-1.854	-1.854	6.729	6.729	-6.729	-6.729	0.121	0.121	2.089	2.089	-0.106	-0.106	0.504	0.504	-0.873	-0.873	2.558	2.558	-0.851	-0.851	1.648	1.648	3.474	3.474	0.775	0.775	-3.34	-3.34	0.231	0.231	0.231	0.099	0.099	0.099	0.099	0.32	0.32	0.32	0.32	0.153	0.153	0.153	0.153
Investing Cash Flow Numbers are in millions	-15.426	-1.294	-0.627	0.323	0.162	78.429	38.843	-3.708	-1.854	12.726	6.364	-13.457	-6.729	-4.178	0.121	4.178	2.089	-0.601	-0.113	0.504	0.504	-1.262	-1.262	2.395	2.395	-8.814	-8.814	-1.172	-1.172	-24.471	-24.471	-0.015	-0.015	-3.427	-3.427	-1.277	-1.277	-1.277	-0.839	-0.839	-0.839	-0.839	-0.455	-0.455	-0.455	-0.455	0.643	0.643	0.643	0.643
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	-1.426	-1.426	-1.426	-2.123	-2.123	-2.123	-2.123	-1.838	-1.838	-1.838	-1.838	-33.17	-33.17	-33.17	-33.17	-43.626	-43.626	-43.626	-43.626
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	0	0	0	0	0	0	0	0	51.17	51.17	51.17	0	15.6	15.6	15.6	0	0	0	0	0	0	0	0	11.668	11.668	11.668	11.668	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	-5.4	-5.4	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	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	-5.098	-5.098	-5.098	-5.098	-0.572	-0.572	-0.572	-0.572
Other Financing Activities Numbers are in millions	0	3.443	3.443	1.679	1.679	6.941	6.941	16.392	16.392	-2.991	-2.991	2.527	2.527	-1.935	-1.935	-1.072	-1.072	-3.44	-3.44	-1.646	-1.646	-0.094	-0.094	-0.072	-0.072	9.986	9.986	87.646	87.646	21.503	21.503	8.626	8.626	-3.711	-3.711	2.123	2.123	2.123	1.838	1.838	1.838	1.838	26.6	26.6	26.6	26.6	44.197	44.197	44.197	44.197
Financing Cash Flow Numbers are in millions	43.793	8.88	3.443	3.358	1.679	13.33	6.941	32.784	16.392	-5.616	-2.991	5.054	2.527	-3.554	-1.935	-2.143	-1.072	-6.005	-3.44	-1.646	-1.646	-0.094	-0.094	-0.072	-0.072	9.986	9.986	87.646	87.646	21.503	21.503	8.626	8.626	-3.711	-3.711	-2.123	-2.123	-2.123	-1.838	-1.838	-1.838	-1.838	-27.231	-27.231	-27.231	-27.231	-45.069	-45.069	-45.069	-45.069
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0.019	-0.019	-1.156	-1.156	-1.386	-1.386	-0.1	-0.1	-1.327	-1.327	-0.048	-0.048	0.051	0.051	-0.107	-0.107	-0.025	-0.025	-0.125	-0.125	-0.026	-0.026	-0.049	-0.049	-0.113	-0.113	-0.149	-0.149	0.231	0.231	-0.402	-0.402	-0.302	-0.302	1.534	1.534	1.534	0.015	0.015	0.015	0.015	34.79	34.79	34.79	34.79	42.856	42.856	42.856	42.856
Net Change In Cash Numbers are in millions	-22.923	6.903	3.452	-27.672	-13.836	34.133	17.067	2.531	1.266	0.261	0.131	-63.46	-31.73	3.724	1.862	-29.9	-13.087	-5.274	-2.848	68.544	-12.9	-12.9	11.691	88.032	-3.035	-3.035	-18.627	195.204	34.398	34.398	-12.371	47.966	-4.766	-4.766	-2.774	-2.774	-2.774	-2.774	1.566	1.566	1.566	1.566	3.372	3.372	3.372	3.372	5.878	5.878	5.878	5.878
Cash At End Of Period Numbers are in millions	8.32	31.243	3.452	24.34	-13.836	52.012	34.946	17.879	1.266	15.348	15.218	15.087	-31.73	78.547	76.685	74.823	-13.087	104.723	103.845	106.693	25.249	25.249	140.907	129.216	38.149	38.149	183.363	201.99	41.184	41.184	47.146	59.517	6.786	6.786	11.552	11.552	11.552	11.552	14.325	14.325	14.325	14.325	12.759	12.759	12.759	12.759	9.388	9.388	9.388	9.388

Virtual Mind Holding Company Limited

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