Vixtel Technologies Holdings Limited
HKEX:1782.HK
3.2 (HKD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| -47.954 | -15.013 | 2.984 | 1.111 | 15.553 | 31.975 | 30.959 | 13.091 | 21.558 | 11.656 |
| Depreciation & Amortization
| 9.191 | 6.536 | 5.67 | 4.569 | 3.678 | 1.531 | 0.781 | 0.395 | 0.181 | 0.265 |
| Deferred Income Tax
| 0 | 0 | -0.365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 1.843 | 3.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 13.057 | -2.119 | -23.747 | 4.077 | 5.347 | -38.574 | -32.204 | -7.805 | -3.428 | -10.59 |
| Accounts Receivables
| 14.463 | -6.379 | -13.693 | 2.705 | 18.128 | -41.316 | -33.666 | -17.988 | -11.525 | -10.53 |
| Inventory
| -1.457 | -1.147 | -2.031 | 0.505 | -1.132 | 0.965 | 1.176 | -0.669 | -1.035 | -0.629 |
| Accounts Payables
| 0 | 6.379 | 13.693 | -2.705 | -18.128 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -7.081 | -0.972 | -21.716 | 3.572 | 6.479 | -39.539 | -33.38 | -7.136 | -2.393 | -9.961 |
| Other Non Cash Items
| -2.006 | -7.987 | 0.209 | -0.493 | -2.17 | -4.301 | -9.125 | -1.534 | -0.072 | -0.006 |
| Operating Cash Flow
| -26.771 | -16.74 | -11.732 | 9.264 | 22.408 | -9.369 | -9.589 | 4.147 | 18.239 | 1.325 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -18.84 | -0.666 | -5.798 | -6.366 | -4.953 | -3.808 | -4.535 | -0.951 | -0.007 | 0 |
| Acquisitions Net
| 0 | -0.58 | 5.35 | 5.973 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -200 | -256 | -440.16 | -99.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 200.422 | 256.58 | 441.129 | 100.474 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -15.478 | 0.58 | -5.35 | -5.973 | -4.213 | -3.479 | -3.063 | 0 | 0.33 | -0.33 |
| Investing Cash Flow
| -18.418 | -0.086 | -4.829 | -5.292 | -4.953 | -3.808 | -4.535 | -0.951 | 0.323 | -0.33 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -3.683 | -10 | -10 | -1.816 | -1.45 | 0 | 0 | 0 | -3.991 | -7.179 |
| Common Stock Issued
| 0 | 119.45 | -5.018 | 0 | 0 | 18.278 | 0 | 61.015 | 0.065 | 0 |
| Common Stock Repurchased
| 0 | 0 | -5.018 | 0 | 0 | 0 | 0 | 0 | -0.17 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -5.348 | -7.37 | -2.553 | -10 | -1.5 | 0 |
| Other Financing Activities
| -0.496 | 7.613 | 19.918 | 3.814 | -0.001 | 18.278 | 0 | 14.455 | -3 | 7.127 |
| Financing Cash Flow
| -4.546 | 117.063 | -5.136 | 1.998 | -6.799 | 10.908 | -2.553 | 65.47 | -8.596 | -0.052 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0.989 | 7.068 | -0.154 | -0.93 | -0.452 | -1.595 | 2.132 | 0 | 0 | 0 |
| Net Change In Cash
| -48.746 | 107.305 | -21.851 | 5.039 | 10.204 | -3.864 | -14.545 | 68.666 | 9.966 | 0.943 |
| Cash At End Of Period
| 122.62 | 171.366 | 64.061 | 85.912 | 80.873 | 70.669 | 74.533 | 89.078 | 20.412 | 10.446 |