G-Vision International (Holdings) Limited Price (0657.HK)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

1,946,314,108

(0)%

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Cash Flow Statement

G-Vision International (Holdings) Limited

Currency: HKD

YEAR 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income -13,876,000.00

+0%

-5,591,000.00

-60%

-30,756,000.00

+450%

-38,247,000.00

+24%

-12,713,000.00

-67%

-19,938,000.00

+57%

-5,936,000.00

-70%

-3,953,000.00

-33%

1.69M

-143%

-12,949,000.00

-866%

-10,272,000.00

-21%

-13,653,000.00

+33%

-6,795,000.00

-50%

-8,434,000.00

+24%

-7,687,000.00

-9%

-4,713,000.00

-39%

-9,304,000.00

+97%

-9,008,000.00

-3%

-8,945,000.00

-1%

-12,802,000.00

+43%

-23,237,000.00

+82%

-8,760,000.00

-62%

-14,080,000.00

+61%

-21,630,000.00

+54%

-6,232,000.00

-71%

Depreciation And Amortiz... 0.00 0.00 0.00 5.89M 7.04M 6.49M 1.87M 1.61M 1.28M 179.00k 0.00 1.94M 2.66M 2.66M 1.49M 1.49M 635.00k 31.00k 37.00k 47.00k 16.85M 6.48M 3.32M 3.62M 197.00k
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,356,000.00 2.22M 0.00 0.00 0.00 0.00 0.00 -371,000.00 -1,926,000.00 -33,669,000.00 0.00 0.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.43M 6.96M 1.05M 0.00 0.00 0.00 0.00 0.00 1.47M 1.09M 343.00k 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -697,000.00 276.00k 647.00k -1,022,999.00 528.00k -1,128,000.00 668.00k 2.00k -1,630,000.00 2.87M -313,000.00 -669,000.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 697.00k 0.00 0.00 322.00k -105,000.00 571.00k -171,000.00 389.00k 3.02M -5,960,000.00 2.24M 939.00k
Inventory 0.00 0.00 0.00 398.00k -922,000.00 2.00k -285,000.00 51.00k 205.00k 2.31M 499.00k -420,000.00 -714,000.00 417.00k 402.00k -22,000.00 135.00k 213.00k 29.00k 165.00k -25,000.00 129.00k 180.00k 105.00k 144.00k
Other Working Capital 0.00 0.00 0.00 -1,892,000.00 2.58M 1.52M 962.00k 222.00k -1,039,000.00 2.75M -15,832,000.00 -1,166,000.00 -2,067,000.00 -870,000.00 0.00 0.00 -644,000.00 210.00k -571,000.00 171.00k 0.00 -45,807,000.00 47.02M 0.00 0.00
Other Non-Cash Items 22.19M -1,538,000.00 17.70M 18.18M 2.86M 7.20M 2.79M 2.21M -2,077,000.00 5.83M -1,330,000.00 -671,000.00 -1,987,000.00 -707,000.00 -3,946,000.00 -3,210,000.00 -2,975,001.00 -797,000.00 -477,000.00 182.00k 35.03M -727,000.00 6.76M 12.11M -721,000.00
Net Cash Provided By Op... 8.32M

+0%

-7,129,000.00

-186%

-13,054,000.00

+83%

-15,680,000.00

+20%

-1,163,000.00

-93%

-4,730,000.00

+307%

-600,000.00

-87%

138.00k

-123%

62.00k

-55%

-1,886,000.00

-3,142%

-25,504,000.00

+1,252%

-8,363,000.00

-67%

-5,626,000.00

-33%

-7,628,000.00

+36%

-9,462,000.00

+24%

-5,805,000.00

-39%

-12,532,000.00

+116%

-9,033,000.00

-28%

-9,385,000.00

+4%

-12,573,000.00

+34%

-4,322,000.00

-66%

-47,293,000.00

+994%

40.12M

-185%

-3,868,000.00

-110%

-6,342,000.00

+64%

Investing Activities
Investments In Propert... -7,367,000.00 -6,028,000.00 -9,315,000.00 -2,664,000.00 -6,514,000.00 -156,000.00 -1,642,000.00 -1,228,000.00 -214,000.00 -106,000.00 -3,191,000.00 -10,107,000.00 -14,000.00 -4,000.00 -9,000.00 0.00 -98,000.00 -58,000.00 -40,000.00 -2,029,999.00 -2,011,000.00 -47,000.00 -8,276,999.00 -801,000.00 -1,153,000.00
Acquisitions Net 15.42M 0.00 0.00 0.00 0.00 9.26M 0.00 0.00 0.00 0.00 0.00 839.00k 0.00 45.00k 19.65M 0.00 -5,006,000.00 6.40M 21.15M -68,987,000.00 0.00 0.00 0.00 0.00 0.00
Purchases Of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -15,714,000.00 0.00 -4,280,000.00 -36,099,000.00 -12,648,000.00 -97,414,000.00 -100,889,000.00 -70,366,000.00 -2,503,000.00 0.00 0.00 0.00 0.00 -25,500,000.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.75M 0.00 5.21M 16.45M 30.35M 102.42M 94.49M 49.22M 71.49M 2.50M 1,000.00 0.00 0.00 0.00
Other Investing Activities 1.39M -4,339,000.00 371.00k 18.33M 154.00k 48.00k 246.00k 727.00k 514.00k 742.00k 6.56M -1,000.00 5.36M -30,330,000.00 18.82M 3.62M 17.95M 13.68M -19,919,000.00 70.56M -1,000.00 -1,000.00 417.00k 433.00k 672.00k
Net Cash Used For Inv... 9.44M

+0%

-10,367,000.00

-210%

-8,944,000.00

-14%

15.66M

-275%

-6,360,000.00

-141%

9.15M

-244%

-1,396,000.00

-115%

-501,000.00

-64%

300.00k

-160%

636.00k

+112%

3.37M

+430%

-18,234,000.00

-641%

5.35M

-129%

-29,356,000.00

-649%

-835,000.00

-97%

21.32M

-2,654%

22.86M

+7%

7.23M

-68%

-19,959,000.00

-376%

68.53M

-443%

492.00k

-99%

-46,000.00

-109%

-8,276,999.00

+17,893%

-801,000.00

-90%

-25,981,000.00

+3,144%

Financing Activities
Debt Repayment -6,025,000.00 -5,897,000.00 -3,686,000.00 -343,000.00 -3,000,000.00 -5,800,000.00 0.00 0.00 9.00k 0.00 -21,964,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.00M -20,000,000.00 0.00 0.00
Common Stock Issued 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 145.46M 0.00 0.00 0.00 0.00 0.00 1.28M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Financing Activities 55.00k 43.67M -7,000.00 150.00k 8.39M 9.76M 903.00k 16.00k 2.55M 6.00k -3,168,000.00 4.00k -18,042,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -11,945,000.00 -9,065,000.00 -2,051,000.00 -2,443,000.00 23.66M
Net Cash Used/Provide... -5,970,000.00

+0%

37.77M

-733%

-3,693,000.00

-110%

-193,000.00

-95%

5.39M

-2,893%

3.96M

-27%

903.00k

-77%

16.00k

-98%

2.56M

+15,894%

6.00k

-100%

120.32M

+2,005,300%

4.00k

-100%

-18,042,000.00

-451,150%

0.00

+0%

0.00

+0%

0.00

+0%

1.28M

+0%

0.00

+0%

0.00

+0%

0.00

+0%

-11,945,000.00

+0%

10.94M

-192%

-20,991,000.00

-292%

-2,443,000.00

-88%

23.66M

-1,068%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00 0.00 -8,000.00 98.00k 8.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,125,000.00 1.04M -1,000,999.00 -95,000.00 -9,000.00
Net Change In Cash 11.78M 20.28M -25,691,000.00 -209,000.00 -2,133,000.00 8.38M -1,101,000.00 -249,000.00 2.93M -1,244,000.00 98.19M -26,593,000.00 -18,322,000.00 -36,984,000.00 -10,297,000.00 15.52M 11.61M -1,808,000.00 -29,344,000.00 55.96M -16,900,000.00 -35,368,000.00 9.85M -7,207,000.00 -8,675,000.00
Cash At Beginning Of Per... 3.07M 14.86M 35.13M 9.44M 9.23M 7.10M 15.48M 14.38M 14.13M 17.06M 15.81M 114.01M 87.41M 69.09M 32.11M 21.81M 37.33M 48.93M 47.13M 17.78M 74.15M 57.25M 21.88M 31.73M 24.52M
Cash At End Of Period 14.86M 35.13M 9.44M 9.23M 7.10M 15.48M 14.38M 14.13M 17.06M 15.81M 114.01M 87.41M 69.09M 32.11M 21.81M 37.33M 48.93M 47.13M 17.78M 73.74M 57.25M 21.88M 31.73M 24.52M 15.85M
Additional Metrics:
Operating Cash Flow 8.32M -7,129,000.00 -13,054,000.00 -15,680,000.00 -1,163,000.00 -4,730,000.00 -600,000.00 138.00k 62.00k -1,886,000.00 -25,504,000.00 -8,363,000.00 -5,626,000.00 -7,628,000.00 -9,462,000.00 -5,805,000.00 -12,532,000.00 -9,033,000.00 -9,385,000.00 -12,573,000.00 -4,322,000.00 -47,293,000.00 40.12M -3,868,000.00 -6,342,000.00
Capital Expenditure -7,367,000.00 -6,028,000.00 -9,315,000.00 -2,664,000.00 -6,514,000.00 -156,000.00 -1,642,000.00 -1,228,000.00 -214,000.00 -106,000.00 -3,191,000.00 -10,107,000.00 -14,000.00 -4,000.00 -9,000.00 0.00 -98,000.00 -58,000.00 -40,000.00 -2,029,999.00 -2,011,000.00 -47,000.00 -8,276,999.00 -801,000.00 -1,153,000.00
Free Cash Flow 949.00k

+0%

-13,157,000.00

-1,486%

-22,369,000.00

+70%

-18,344,000.00

-18%

-7,677,000.00

-58%

-4,886,000.00

-36%

-2,242,000.00

-54%

-1,090,000.00

-51%

-152,000.00

-86%

-1,992,000.00

+1,211%

-28,695,000.00

+1,341%

-18,470,000.00

-36%

-5,640,000.00

-69%

-7,632,000.00

+35%

-9,471,000.00

+24%

-5,805,000.00

-39%

-12,630,000.00

+118%

-9,091,000.00

-28%

-9,425,000.00

+4%

-14,602,999.00

+55%

-6,333,000.00

-57%

-47,340,000.00

+648%

31.84M

-167%

-4,669,000.00

-115%

-7,495,000.00

+61%

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