Vital Innovations Holdings Limited (6133.HK) - Quarterly Cash Flow Statement

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6133.HK
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0.17 (HKD) • At close September 9, 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 Numbers are in millions	-6.001	-6.001	-4.419	-4.419	-4.368	-4.368	-4.406	-4.406	-5.762	-5.762	-4.491	-4.491	-13.145	-13.145	-35.668	-35.668	-3.947	-3.947	1.16	1.16	2.392	2.392	4.883	4.883	-33.793	-33.793	-21.061	-21.061	-2.023	-2.023	9.772	9.772	59.23	59.23	31.22	31.22	47.123	47.123	30.99	30.99	39.056
Depreciation & Amortization Numbers are in millions	0.302	0.302	0.318	0.318	0.321	0.321	0.326	0.326	0.231	0.231	0.253	0.253	0.3	0.3	0.454	0.454	0.454	0.454	0.455	0.455	0.017	0.017	0.02	0.02	-1.128	-1.128	1.152	1.152	0.008	0.008	0.013	0.013	0.019	0.019	0.011	0.011	0.308	0.308	0.033	0.033	0.035
Deferred Income Tax Numbers are in millions	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	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.233	0.233	0.15	0.15	0.532	0.532	0.789	0.789	7.027	7.027	3.513	3.513	3.513	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-11.388	-11.388	0	0	15.597	15.597	0	0	22.047	22.047	0	0	24.721	24.721	0	0	-302.728	-302.728	-169.784	-169.784	18.365	18.365	-0.681	-0.681	70.5	70.5	-43.379	-43.379	250.206	250.206	-25.812	-25.812	-130.05	-130.05	155.897	155.897	-116.22	-116.22	-101.494	-101.494	-88.954
Accounts Receivables Numbers are in millions	0.047	0.047	0	0	6.549	6.549	0	0	-4.955	-4.955	0	0	-1.717	-1.717	0	0	2.525	2.525	0	0	4.697	4.697	0	0	86.791	86.791	0	0	210.339	210.339	0	0	-122.402	-122.402	0	0	-80.557	-80.557	-96.904	-96.904	0
Change In Inventory Numbers are in millions	3.402	3.402	0	0	4.894	4.894	0	0	4.65	4.65	0	0	-10.858	-10.858	0	0	10.6	10.6	5.3	5.3	8.012	8.012	4.006	4.006	-17.747	-17.747	-8.873	-8.873	41.224	41.224	20.612	20.612	-2.159	-2.159	-1.08	-1.08	-41.036	-41.036	12.735	12.735	-14.151
Change In Accounts Payables Numbers are in millions	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	0	0	0	0	0
Other Working Capital Numbers are in millions	-14.836	-14.836	0	0	4.155	4.155	0	0	22.352	22.352	0	0	37.296	37.296	0	0	-315.852	-315.852	-175.084	-175.084	5.656	5.656	-4.687	-4.687	1.455	1.455	-34.506	-34.506	-1.357	-1.357	-46.424	-46.424	-5.49	-5.49	156.977	156.977	5.373	5.373	-17.326	-17.326	-74.803
Other Non Cash Items Numbers are in millions	14.559	14.559	-13.617	-13.617	-21.791	-21.791	22.052	22.052	-53.55	-53.55	29.868	29.868	-24.427	-24.427	49.719	49.719	184.332	184.332	-226.181	-226.181	-9.196	-9.196	-23.817	-23.817	-49.983	-49.983	-70.656	-70.656	3.978	3.978	-325.98	-325.98	325.203	325.203	104.771	104.771	68.989	68.989	-14.778	-14.778	7.338
Operating Cash Flow Numbers are in millions	-2.528	-2.528	-17.719	-17.719	-10.242	-10.242	17.973	17.973	-37.034	-37.034	25.629	25.629	-12.551	-12.551	14.505	14.505	-121.889	-121.889	-224.567	-224.567	11.81	11.81	-18.764	-18.764	-13.872	-13.872	-89.776	-89.776	259.195	259.195	-316.195	-316.195	254.401	254.401	136.001	136.001	0.2	0.2	-85.25	-85.25	-42.525
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	-0.005	-0.005	-0.004	-0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.002	-0.002	-0.003	-0.003	-0.068	-0.068	-0.034	-0.034	-0.034	0	-11.414	-11.414	-11.414	0	0	0	-0.004	-0.004	-0.002	-0.002	-0.002
Acquisitions Net Numbers are in millions	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	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-18.692	-18.692	-18.692	0	-2.925	-2.925	-2.925	0	-167.5	-167.5	-167.5	0	0	0	0	-167.5	-167.5	-167.5	-167.5	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	189.13	189.13	189.13	0	0.884	0.884	0.884	0	107.714	107.714	107.714	0	105	105	105	62.5	62.5	62.5	62.5	0	0	0	0
Other Investing Activites Numbers are in millions	0.038	0.038	-0.062	-0.062	-0.124	-0.124	0.018	0.018	0.044	0.044	0.025	0.025	0.005	0.005	0.002	0.002	166.453	166.453	224.143	224.143	-5.145	-5.145	10.846	10.846	-24.201	-24.201	162.241	162.241	-149.987	-149.987	204.584	204.584	-448.772	-448.772	-134.365	-134.365	-4.198	-4.198	0.001	0.001	0.002
Investing Cash Flow Numbers are in millions	0.038	0.038	-0.067	-0.067	-0.128	-0.128	0.018	0.018	0.044	0.044	0.025	0.025	0.005	0.005	0.002	0.002	166.453	166.453	224.143	224.143	-5.147	-5.147	10.843	10.843	-24.268	-24.268	162.241	162.241	-149.987	-149.987	204.584	204.584	-448.772	-448.772	-134.365	-134.365	-4.201	-4.201	0.001	0.001	-2.101
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-19.639	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-22.364	-22.364	-22.364	0	-29.581	-29.581	-29.581	0	0	0	0	0	-4.05	-4.05	-4.05	-59.519	-59.519	-59.519	-59.519	0	0	0	0
Common Stock Issued Numbers are in millions	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	99.756	99.756	99.756	99.756	0	0	0	0
Common Stock Repurchased Numbers are in millions	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	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-37.266	-37.266	-18.633	-18.633	-18.633	0	0	0	-7.227	-7.227	-3.614	-3.614	-1.265	0	-18.364	-18.364	-8.866	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	5.319	5.319	8.105	8.105	-8.641	-8.641	5.115	5.115	0.955	0.955	-3.953	-3.953	0.363	0.363	-0.742	-0.742	-0.111	-0.111	7.312	7.312	-8.98	-8.98	0.153	0.153	9.651	9.651	-15.261	-15.261	-201.78	-200.515	208.219	208.219	3.816	3.816	189.727	189.727	2.058	2.058	0	0	0
Financing Cash Flow Numbers are in millions	5.319	5.319	8.105	8.105	-8.641	-8.641	5.115	5.115	0.955	0.955	-3.953	-3.953	0.363	0.363	-0.742	-0.742	-37.376	-37.376	7.312	7.312	-8.98	-8.98	0.153	0.153	2.424	2.424	-15.261	-15.261	-200.515	-200.515	189.855	189.855	3.816	3.816	189.727	189.727	2.058	2.058	1.029	1.029	1.029
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.209	-0.209	0.443	0.443	0.992	0.992	0.378	0.378	0.476	0.476	0	0	-0.182	-0.182	0.182	0.182	0.355	0.355	-0.492	-0.492	0.284	0.284	0.221	0.221	-1.364	-1.364	-7.008	-7.008	-1.269	-1.269	1.836	1.836	11.866	11.866	2.73	2.73	-4.545	0.559	0.559	0.559	0.559
Net Change In Cash Numbers are in millions	2.62	2.62	-21.591	-9.237	-44.12	-18.018	23.484	23.484	-35.559	-35.559	21.701	21.701	-12.365	-12.365	13.946	13.946	7.542	7.542	30.29	6.969	6.969	-2.033	16.774	-4.79	-4.79	-37.08	112.587	6.559	6.559	-92.575	191.095	-6.248	-6.248	-388.313	396.015	7.702	7.702	173.109	-216.147	-43.038	-43.038
Cash At End Of Period Numbers are in millions	2.62	2.62	24.543	-9.237	46.134	55.601	73.619	23.484	-35.559	62.211	97.77	21.701	-12.365	66.734	79.099	13.946	7.542	43.665	36.123	12.802	12.802	25.364	27.397	5.833	5.833	79.572	116.651	10.623	10.623	108.832	201.407	4.064	4.064	10.312	398.625	10.312	10.312	2.61	-170.499	2.61	2.61

Vital Innovations Holdings Limited

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