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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 87.472 | -21.841 | 51.009 | 60.057 | 6.934 | 5.346 | 3.136 |
| Depreciation & Amortization
| 7.025 | 7.032 | 5.864 | 3.674 | 2.185 | 1.602 | 1.197 |
| Deferred Income Tax
| 0 | 0 | -4.537 | 3.858 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.407 | 3.916 | 1.508 | 0.166 | 0 | 0 | 0 |
| Change In Working Capital
| 5.272 | 28.046 | -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
| 34.387 | 11.872 | -34.574 | -65.53 | -8.464 | -3.804 | -15.773 |
| Accounts Payables
| 0 | 42.993 | 70.95 | 17.473 | 13.985 | 0 | 0 |
| Other Working Capital
| -38.229 | 16.174 | -66.32 | 6.283 | 0.153 | 1.144 | 6 |
| Other Non Cash Items
| -2.296 | -15.858 | 0.37 | 1.14 | -2.068 | -1.463 | 0.036 |
| Operating Cash Flow
| 106.1 | 1.295 | -46.68 | 9.648 | -1.26 | 2.825 | -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 | -0.022 | 0 | -0.494 |
| Purchases Of Investments
| -46.14 | -1.554 | -30 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 30 | 0.384 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -28.41 | -2.015 | -0.159 | 1.434 | -0.577 | -0.23 | -0.085 |
| Investing Cash Flow
| -75.228 | 22.257 | -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
| 0 | 0 | 30.005 | 200.081 | 0 | 0 | 0 |
| Common Stock Repurchased
| -22.573 | -2.05 | -0.236 | 11.779 | 0 | 0 | 0 |
| Dividends Paid
| -2.93 | -18.943 | -18.561 | -4.224 | 0 | -0.632 | 0 |
| Other Financing Activities
| -7.169 | 70.224 | 45.097 | 4.224 | 19.783 | 19.267 | 18.038 |
| Financing Cash Flow
| -17.803 | -22.165 | 6.664 | 171.109 | 2.372 | 5.162 | 8.824 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| -2.362 | -4.248 | -0.65 | -0.101 | -0.02 | -0.045 | 0.051 |
| Net Change In Cash
| 10.707 | -2.861 | -86.988 | 174.335 | -0.741 | 7.013 | 1.897 |
| Cash At End Of Period
| 104.308 | 93.601 | 96.462 | 183.45 | 9.115 | 9.856 | 2.843 |