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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||
| Net Income
| -13.034 | -13.034 | -10.544 | -10.544 | -4.58 | -4.58 | -1.385 | -1.385 | 0.358 | 0.358 | 1.464 | 1.464 | -0.56 | -0.56 | 1.112 | 1.112 | 3.278 | 3.278 | 3.128 | 3.128 | 11.552 | 6.063 | 4.408 | 5.87 | 8.612 | 5.891 | 3.202 | 4.47 | 3.89 | 1.324 | 2.943 | 2.064 | 3.273 | 5.39 | 5.39 | 5.39 | 5.39 | 2.914 | 2.914 | 2.914 | 2.914 |
| Depreciation & Amortization
| 1.885 | 1.885 | 0.444 | 0.444 | 0.534 | 0.534 | 0.506 | 0.506 | 0.505 | 0.505 | 0.568 | 0.568 | 0.96 | 0.96 | 0.135 | 0.135 | 0.935 | 0.935 | 0.198 | 0.198 | 0.92 | 0 | 0.383 | 0.383 | 0.383 | 0 | 0.195 | 0.195 | 0.195 | 0 | 0.099 | 0.099 | 0.099 | 0.045 | 0.045 | 0.045 | 0.045 | 0.066 | 0.066 | 0.066 | 0.066 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 4.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0.922 | 0.922 | 1.759 | 1.759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.36 | 2.36 | 0.603 | 0.603 | 6.449 | 6.449 | -7.796 | -7.796 | 0.717 | 0.717 | -11.017 | -11.017 | 8.772 | 8.772 | -6.104 | -6.104 | 7.744 | 7.744 | -3.586 | -3.586 | 1.337 | 0 | -9.644 | -9.644 | -9.644 | 0 | -8.051 | -8.051 | -8.051 | 0 | -1.951 | -1.951 | -1.951 | -0.857 | -0.857 | -0.857 | -0.857 | -2.648 | -2.648 | -2.648 | -2.648 |
| Accounts Receivables
| -4.941 | -4.941 | 12.172 | 12.172 | -1.343 | -1.343 | -1.847 | -1.847 | -4.223 | -4.223 | -2.624 | -2.624 | 3.68 | 3.68 | -2.327 | -2.327 | 1.859 | 1.859 | 7.206 | 7.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 2.441 | 2.441 | -3.169 | -3.169 | 2.524 | 2.524 | -3.097 | -3.097 | 1.296 | 1.296 | -2.311 | -2.311 | 0.684 | 0.684 | -0.431 | -0.431 | 0.39 | 0.39 | -0.956 | -0.956 | -0.283 | 0 | 0.241 | 0.241 | 0.241 | 0 | 0.294 | 0.294 | 0.294 | 0 | -0.167 | -0.167 | -0.167 | -0.259 | -0.259 | -0.259 | -0.259 | -0.157 | -0.157 | -0.157 | -0.157 |
| Change In Accounts Payables
| 0 | 0 | 2.024 | 0 | 0.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4.86 | 4.86 | -8.4 | -8.4 | 5.268 | 5.268 | -2.853 | -2.853 | 3.644 | 3.644 | -6.082 | -6.082 | 4.409 | 4.409 | -3.346 | -3.346 | 5.496 | 5.496 | -9.835 | -9.835 | 1.62 | 0 | -9.885 | -9.885 | -9.885 | 0 | -8.345 | -8.345 | -8.345 | 0 | -1.784 | -1.784 | -1.784 | -0.598 | -0.598 | -0.598 | -0.598 | -2.49 | -2.49 | -2.49 | -2.49 |
| Other Non Cash Items
| 4.159 | 4.159 | 0.743 | 0.743 | -3.205 | -3.205 | 0.186 | 0.186 | -0.417 | -0.417 | 0.199 | 0.199 | 0.613 | 0.613 | -0.296 | -0.296 | -0.413 | -0.413 | -0.892 | -0.892 | -11.552 | -6.063 | -4.408 | -5.87 | -8.612 | -5.891 | -3.202 | -4.47 | -3.89 | -1.324 | -2.943 | -2.064 | -0.384 | -0.018 | -0.018 | -0.018 | -0.018 | -0.002 | -0.002 | -0.002 | -0.002 |
| Operating Cash Flow
| -4.631 | -4.631 | -8.755 | -8.755 | -0.803 | -0.803 | -7.567 | -7.567 | 2.921 | 2.921 | -8.787 | -8.787 | 9.785 | 9.785 | -5.153 | -5.153 | 11.544 | 11.544 | -1.152 | -1.152 | 5.602 | 0 | -2.342 | -2.342 | -2.342 | 0 | -2.397 | -2.397 | -2.397 | 0 | 1.037 | 1.037 | 1.037 | 4.56 | 4.56 | 4.56 | 4.56 | 0.331 | 0.331 | 0.331 | 0.331 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.524 | -0.524 | -0.946 | -0.946 | -0.147 | -0.147 | -0.187 | -0.187 | -0.152 | -0.152 | -0.072 | -0.072 | -0.193 | -0.193 | -0.004 | -0.004 | -0.031 | -0.031 | -0.025 | -0.025 | -1.238 | 0 | -0.952 | -0.952 | -0.952 | 0 | -1.134 | -1.134 | -1.134 | 0 | -0.238 | -0.238 | -0.238 | -0.002 | -0.002 | -0.002 | -0.002 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | -0.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | -287.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 287.902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2.174 | -2.174 | -5.565 | -5.565 | 0.29 | 0.29 | 0 | 0 | -1.2 | -1.2 | -0.991 | -0.991 | 2.27 | 2.27 | -4.72 | -4.72 | -1.457 | -1.457 | -0.65 | -0.65 | 1.238 | 0 | 0.952 | 0.952 | 0.952 | 0 | 1.134 | 1.134 | 1.134 | 0 | 0.238 | 0.238 | 0.238 | 0.002 | 0.002 | 0.002 | 0.002 | -0.083 | -0.083 | -0.083 | -0.083 |
| Investing Cash Flow
| -2.698 | -2.698 | -6.511 | -6.511 | 0.144 | 0.144 | -0.187 | -0.187 | -1.352 | -1.352 | -1.063 | -1.063 | 2.078 | 2.078 | -4.724 | -4.724 | -1.488 | -1.488 | -0.674 | -0.674 | -1.238 | 0 | -0.952 | -0.952 | -0.952 | 0 | -1.134 | -1.134 | -1.134 | 0 | -0.238 | -0.238 | -0.238 | 0.081 | 0.081 | 0.081 | 0.081 | -0.083 | -0.083 | -0.083 | -0.083 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | -0.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.998 | -0.998 | -0.998 | -0.998 | -1.795 | -1.795 | -1.795 | -1.795 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 132.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.57 | 4.57 | 4.57 | 0 | 0 | 0 | 0 | 0 | 15.254 | 15.254 | 15.254 | 0.016 | 0.016 | 0.016 | 0.016 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.509 | -2.509 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.591 | -1.591 | -1.084 | -1.084 | -1.337 | 0 | -1.843 | -1.843 | -1.843 | 0 | -0.638 | -0.638 | -0.638 | 0 | -2.5 | -2.5 | -2.5 | -0.375 | -0.375 | -0.375 | -0.375 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.802 | -1.802 | -0.471 | -0.471 | -0.755 | -0.755 | 59.286 | 59.286 | -0.348 | -0.348 | 0.289 | 0.289 | -4.501 | -4.501 | 5.5 | 5.5 | -0.725 | -0.725 | 1.337 | 1.337 | 1.337 | 0 | -2.727 | -2.727 | -2.727 | 0 | 0.638 | 0.638 | 0.638 | 0 | -12.754 | -12.754 | -12.754 | 1.357 | 1.357 | 1.357 | 1.357 | 1.795 | 1.795 | 1.795 | 1.795 |
| Financing Cash Flow
| -1.802 | -1.802 | -0.471 | -0.471 | -0.755 | -0.755 | 59.286 | 59.286 | -0.348 | -0.348 | -2.22 | -2.22 | -4.501 | -4.501 | 5.5 | 5.5 | -2.316 | -2.316 | -1.084 | -1.084 | -1.337 | 0 | 2.727 | 2.727 | 2.727 | 0 | -0.638 | -0.638 | -0.638 | 0 | 16.368 | 16.368 | 16.368 | -2.107 | -2.107 | -2.107 | -2.107 | -1.045 | -1.045 | -1.045 | -1.045 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.642 | -0.642 | 1.137 | 1.137 | 3.253 | 3.253 | 0.281 | 0.281 | -0.036 | -0.036 | -0.041 | -0.041 | -0.649 | -0.649 | 0.184 | 0.184 | 0.226 | 0.226 | 0.113 | 0.113 | 0.113 | 0 | 0.399 | 0.399 | 0.399 | 0 | -0.533 | -0.533 | -0.533 | 0 | 0 | 0 | 0 | -0.043 | -0.043 | -0.043 | -0.043 | 1.032 | 1.032 | 1.032 | 1.032 |
| Net Change In Cash
| -9.773 | -9.773 | -39.236 | -14.6 | -4.22 | 1.839 | 51.814 | 51.814 | 1.185 | 1.185 | -12.11 | -12.11 | 6.713 | 6.713 | -4.193 | -4.193 | 7.967 | 7.967 | 47.183 | 2.551 | 2.551 | 0 | -0.966 | -0.966 | -0.966 | 0 | -3.636 | -3.636 | -3.636 | 0 | 17.167 | 17.167 | 17.167 | 2.492 | 2.492 | 2.492 | 2.492 | 0.236 | 0.236 | 0.236 | 0.236 |
| Cash At End Of Period
| -9.773 | -9.773 | 158.029 | -14.6 | 197.264 | 169.527 | 167.688 | 51.814 | 1.185 | 62.877 | 61.692 | -12.11 | 6.713 | 79.201 | 72.488 | -4.193 | 7.967 | 72.816 | 64.85 | 20.218 | 20.218 | 0 | 17.667 | 17.667 | 17.667 | 0 | 18.633 | 18.633 | 18.633 | 0 | 22.27 | 22.27 | 22.27 | 5.103 | 5.103 | 5.103 | 5.103 | 2.612 | 2.612 | 2.612 | 2.612 |