Vesync Co., Ltd

HKEX:2148.HK

3.94 (HKD) • At close October 30, 2024
Overview | Financials

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

2023202220212020201920182017
Operating Activities:
Net Income 87.472-21.84151.00960.0576.9345.3463.136
Depreciation & Amortization 7.0257.0325.8643.6742.1851.6021.197
Deferred Income Tax 00-4.5373.858000
Stock Based Compensation 3.4073.9161.5080.166000
Change In Working Capital 5.27228.046-100.894-59.247-8.311-2.66-9.773
Accounts Receivables -43.247-42.993-70.95-17.473-13.985-2.422-1.11
Inventory 34.38711.872-34.574-65.53-8.464-3.804-15.773
Accounts Payables 042.99370.9517.47313.98500
Other Working Capital -38.22916.174-66.326.2830.1531.1446
Other Non Cash Items -2.296-15.8580.371.14-2.068-1.4630.036
Operating Cash Flow 106.11.295-46.689.648-1.262.825-5.404
Investing Activities:
Investments In Property Plant And Equipment -2.44-3.174-4.345-1.333-1.234-0.699-0.995
Acquisitions Net -0.018-1-12.202-6.422-0.0220-0.494
Purchases Of Investments -46.14-1.554-300000
Sales Maturities Of Investments 0300.3840000
Other Investing Activites -28.41-2.015-0.1591.434-0.577-0.23-0.085
Investing Cash Flow -75.22822.257-46.322-6.321-1.833-0.929-1.574
Financing Activities:
Debt Repayment -20.148-71.396-49.641-40.751-17.411-13.473-9.214
Common Stock Issued 0030.005200.081000
Common Stock Repurchased -22.573-2.05-0.23611.779000
Dividends Paid -2.93-18.943-18.561-4.2240-0.6320
Other Financing Activities -7.16970.22445.0974.22419.78319.26718.038
Financing Cash Flow -17.803-22.1656.664171.1092.3725.1628.824
Other Information:
Effect Of Forex Changes On Cash -2.362-4.248-0.65-0.101-0.02-0.0450.051
Net Change In Cash 10.707-2.861-86.988174.335-0.7417.0131.897
Cash At End Of Period 104.30893.60196.462183.459.1159.8562.843