Vital Innovations Holdings Limited
HKEX:6133.HK
0.17 (HKD) • At close September 9, 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 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -20.846 | -17.557 | -20.567 | -97.61 | -5.574 | 14.549 | -107.729 | 19.063 | 180.899 | 156.225 | 82.873 | 35.759 |
| Depreciation & Amortization
| 1.238 | 1.293 | 0.967 | 1.507 | 1.817 | 0.073 | 4.613 | 0.801 | 0.058 | 0.138 | 0.748 | 0.887 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | -11.076 | 76.735 | -27.079 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0.766 | 2.642 | 14.053 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -22.301 | 31.43 | 0.799 | 100.641 | -679.135 | -2.724 | -173.517 | -103.247 | 623.588 | -355.815 | 19.903 | 100.274 |
| Accounts Receivables
| 0.094 | 13.097 | -9.909 | -3.433 | 5.05 | 9.394 | 173.582 | 420.678 | -244.803 | -354.92 | 55.531 | 67.774 |
| Inventory
| 6.803 | 9.787 | 9.299 | -21.716 | 21.199 | 16.023 | -35.493 | 82.447 | -4.318 | -56.602 | -58.95 | 32.5 |
| Accounts Payables
| 0 | -13.097 | 9.909 | 3.433 | -5.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -29.672 | 21.643 | -8.5 | 122.357 | -700.334 | -18.747 | -138.024 | -185.694 | 627.906 | -299.213 | 23.322 | 0 |
| Other Non Cash Items
| 1.476 | 0.296 | -0.923 | -0.63 | -10.019 | -15.496 | -12.038 | -17.592 | -23.741 | 29.352 | 71.669 | 77.86 |
| Operating Cash Flow
| -40.493 | 15.462 | -19.724 | 3.908 | -692.911 | -13.908 | -209.294 | -114.001 | 780.804 | -170.1 | 175.193 | 114.506 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -0.01 | -0.007 | 0 | 0 | 0 | -0.009 | -0.135 | -45.655 | 0 | -0.007 | -0.155 | -0.036 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 16.375 | 132.447 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -74.768 | -11.7 | -670 | 0 | -670 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 756.519 | 3.537 | 430.857 | 420 | 250 | 0 | 0 | 0 |
| Other Investing Activites
| -0.063 | -0.212 | 0.137 | 0.012 | 99.439 | 3.189 | 382.777 | -265.15 | -746.273 | -8.394 | 0 | 1.929 |
| Investing Cash Flow
| -0.058 | -0.219 | 0.137 | 0.012 | 781.19 | 11.392 | 275.946 | 109.195 | -1,166.273 | -8.401 | -0.155 | 1.893 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -25.864 | -110.976 | -93.957 | -122.724 | -89.456 | -118.323 | 0 | -16.2 | -238.075 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 399.024 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -74.531 | 0 | -14.454 | -35.463 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 3.65 | 103.924 | 84.875 | 121.966 | 103.858 | 100.669 | -11.219 | 30.343 | 226.137 | 4.116 | 0 | 0 |
| Financing Cash Flow
| 26.849 | -7.052 | -9.082 | -0.758 | -60.129 | -17.654 | -25.673 | -21.32 | 387.086 | 4.116 | 0 | 0 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0.468 | 2.74 | 0.952 | 0 | -0.274 | 1.009 | -14.744 | 1.135 | 29.191 | 0 | 0 | 0 |
| Net Change In Cash
| -13.234 | 10.931 | -27.717 | 3.162 | 27.876 | -19.161 | 26.235 | -24.991 | 30.808 | -174.385 | 175.038 | 116.399 |
| Cash At End Of Period
| 24.349 | 37.583 | 26.652 | 54.369 | 51.207 | 23.331 | 42.492 | 16.257 | 41.248 | 10.44 | 175.038 | 116.399 |