Vision
8107.HKVision International Holdings Limited Price (8107.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,261,390,000
(26.139)%Cash Flow Statement
Vision International Holdings LimitedCurrency: HKD
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 56.87M
+0% |
45.21M
-21% |
25.19M
-44% |
15.75M
-37% |
4.03M
-74% |
3.21M
-20% |
-8,178,000.00
-355% |
5.39M
-166% |
-34,156,000.00
-734% |
||||||||||
| Depreciation And Amortiz... | 0.00 | 0.00 | 505.00k | 1.38M | 2.18M | 2.18M | 2.18M | 2.09M | 2.77M | ||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | ||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | -6,873,000.00 | -16,853,000.00 | 18.14M | -46,802,000.00 | -24,346,000.00 | -6,057,000.00 | 34.15M | ||||||||||
| Accounts Payables | -1,756,000.00 | -5,264,000.00 | 2.99M | 6.51M | -9,443,000.00 | 4.94M | 8.97M | -7,251,000.00 | 1.86M | ||||||||||
| Inventory | 5.42M | 2.23M | -478,000.00 | -631,000.00 | -1,247,000.00 | 1.97M | 838.00k | 1.00 | 0.00 | ||||||||||
| Other Working Capital | 4.28M | -7,787,000.00 | -3,885,000.00 | -10,521,000.00 | 2.21M | -2,124,000.00 | 483.00k | 4.17M | -4,754,000.00 | ||||||||||
| Other Non-Cash Items | -33,339,000.00 | -34,399,000.00 | -22,080,000.00 | 2.02M | 1.06M | -1,742,000.00 | 8.83M | -322,000.00 | -3,934,000.00 | ||||||||||
| Net Cash Provided By Op... | 33.23M
+0% |
5.26M
-84% |
-746,000.00
-114% |
8.00M
-1,172% |
16.92M
+112% |
-38,377,000.00
-327% |
-11,226,000.00
-71% |
-1,983,000.00
-82% |
-4,066,000.00
+105% |
||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | -10,594,000.00 | -29,877,000.00 | -210,000.00 | 0.00 | -7,000.00 | 0.00 | -2,616,000.00 | ||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 151.00k | ||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Sales Maturities Of Inve... | 20.22M | 5.16M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Other Investing Activities | -18,139,000.00 | 12.17M | 22.67M | 24.00k | 49.00k | -12,000.00 | -26,000.00 | 0.00 | 0.00 | ||||||||||
| Net Cash Used For Inv... | -18,139,000.00
+0% |
12.17M
-167% |
12.08M
-1% |
-29,853,000.00
-347% |
-161,000.00
-99% |
-12,000.00
-93% |
-33,000.00
+175% |
0.00
+0% |
-2,465,000.00
+0% |
||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -17,767,000.00 | -24,533,000.00 | -6,178,000.00 | 4.10M | -564,000.00 | 21.98M | 7.75M | 2.55M | -11,667,000.00 | ||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 56.25M | 0.00 | 0.00 | 0.00 | 0.00 | 42.76M | ||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -7,807,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Dividends Paid | -3,369,000.00 | -14,750,000.00 | -4,300,000.00 | -16,500,000.00 | -23,000,000.00 | -7,500,000.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Other Financing Activities | -616,000.00 | 2.29M | -3,658,000.00 | -153,000.00 | -482,000.00 | -570,000.00 | -825,000.00 | -1,625,000.00 | -3,119,000.00 | ||||||||||
| Net Cash Used/Provide... | -21,752,000.00
+0% |
-36,995,000.00
+70% |
-14,136,000.00
-62% |
35.89M
-354% |
-24,046,000.00
-167% |
13.91M
-158% |
6.93M
-50% |
925.00k
-87% |
27.97M
+2,924% |
||||||||||
| Effect Of Forex Changes... | -5,394,000.00 | -3,081,000.00 | 878.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Net Change In Cash | -12,058,000.00 | -22,654,000.00 | -1,924,000.00 | 14.04M | -7,283,000.00 | -24,479,000.00 | -4,332,000.00 | -1,058,000.00 | 21.44M | ||||||||||
| Cash At Beginning Of Per... | 60.40M | 48.35M | 25.69M | 23.77M | 37.81M | 30.53M | 6.05M | 1.71M | 656.00k | ||||||||||
| Cash At End Of Period | 48.35M | 25.69M | 23.77M | 37.81M | 30.53M | 6.05M | 1.71M | 656.00k | 22.10M | ||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 33.23M | 5.26M | -746,000.00 | 8.00M | 16.92M | -38,377,000.00 | -11,226,000.00 | -1,983,000.00 | -4,066,000.00 | ||||||||||
| Capital Expenditure | 0.00 | 0.00 | -10,594,000.00 | -29,877,000.00 | -210,000.00 | 0.00 | -7,000.00 | 0.00 | -2,616,000.00 | ||||||||||
| Free Cash Flow | 33.23M
+0% |
5.26M
-84% |
-11,340,000.00
-316% |
-21,877,000.00
+93% |
16.71M
-176% |
-38,377,000.00
-330% |
-11,233,000.00
-71% |
-1,983,000.00
-82% |
-6,682,000.00
+237% |
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