Vision International Holdings Limited Price (8107.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

1,261,390,000

(26.139)%

news-img

Cash Flow Statement

Vision International Holdings Limited

Currency: 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%

8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation