Orient Victory Smart urban Services Holding Limited Price (0265.HK)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

258,441,500

(98)%

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Cash Flow Statement

Orient Victory Smart urban Services Holding Limited

Currency: HKD

YEAR 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 185.94M

+0%

180.86M

-3%

282.10M

+56%

578.23M

+105%

56.70M

-90%

85.93M

+52%

-2,852,000.00

-103%

-6,157,000.00

+116%

24.01M

-490%

27.41M

+14%

3.33M

-88%

829.00k

-75%

-194,065,000.00

-23,510%

-55,995,000.00

-71%

-57,893,000.00

+3%

-18,424,000.00

-68%

-46,252,000.00

+151%

-13,183,000.00

-71%

31.14M

-336%

21.36M

-31%

Depreciation And Amortiz... 50.08M 45.02M 59.26M 52.71M 52.08M 26.01M 3.94M 3.69M 2.80M 2.77M 2.01M 111.00k 270.00k 635.00k 703.00k 8.08M 12.12M 7.68M 10.38M 28.58M
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 0.00 0.00 0.00 0.00 0.00 27.16M -1,007,000.00 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 0.00 0.00 0.00 0.00 0.00 174.00k 148.00k 159.00k 219.00k 315.00k
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 47.80M -10,472,000.00 -55,957,000.00 -1,218,000.00 3.75M -2,305,000.00 2.45M -28,871,000.00 35.45M -8,164,999.00 -51,282,000.00 -70,276,000.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -9,186,000.00 3.19M 4.55M -6,624,000.00 0.00 -14,938,000.00 5.13M 37.74M -14,374,000.00
Inventory -90,951,000.00 -42,287,000.00 -5,277,000.00 26.52M -6,087,000.00 -61,110,000.00 -7,945,000.00 -12,497,000.00 639.00k -787,000.00 2.87M 1.93M 7.51M -47,781,000.00 -7,155,000.00 -132,009,000.00 -23,230,000.00 98.89M -460,000.00 -195,000.00
Other Working Capital 40.77M 14.69M 10.72M -357,947,000.00 -158,616,000.00 -24,419,000.00 -58,088,000.00 4.77M -17,463,000.00 1.95M 13.54M 16.46M 9.80M 16.93M 27.56M 89.20M 71.94M -12,198,001.00 11.27M -17,454,000.00
Other Non-Cash Items -99,689,000.00 -143,443,000.00 -350,733,000.00 -430,668,000.00 -105,085,000.00 -108,040,000.00 31.08M 11.20M -4,265,000.00 -11,397,000.00 -7,617,000.00 12.23M 158.68M 7.29M 11.16M -12,966,000.00 -17,630,000.00 -772,000.00 3.66M 15.27M
Net Cash Provided By Op... 86.15M

+0%

54.84M

-36%

-3,939,000.00

-107%

-131,154,000.00

+3,230%

-161,012,000.00

+23%

-81,628,000.00

-49%

-33,867,000.00

-59%

999.00k

-103%

5.72M

+473%

19.95M

+249%

14.13M

-29%

31.56M

+123%

-17,801,000.00

-156%

-78,929,000.00

+343%

-25,629,000.00

-68%

-94,825,000.00

+270%

44.77M

-147%

76.54M

+71%

42.67M

-44%

-36,777,000.00

-186%

Investing Activities
Investments In Propert... -38,222,000.00 -32,538,000.00 -33,140,000.00 -49,808,000.00 -38,234,000.00 -25,830,000.00 -11,071,000.00 -7,090,000.00 -2,460,000.00 -2,800,000.00 -1,638,000.00 -222,000.00 -1,300,000.00 -1,139,000.00 -393,000.00 -8,464,000.00 -20,191,000.00 -17,711,000.00 -66,613,000.00 -8,772,000.00
Acquisitions Net -12,905,000.00 -85,281,000.00 -81,085,000.00 196.18M 44.52M 0.00 0.00 12.99M 0.00 0.00 16.92M -541,573,000.00 -18,937,000.00 -16,813,000.00 -6,960,000.00 23.32M -3,172,000.00 -2,461,000.00 -8,676,000.00 1.07M
Purchases Of Investments 7.05M 5.15M 0.00 0.00 -2,744,000.00 0.00 0.00 0.00 0.00 -9,000.00 0.00 -541,573,000.00 0.00 0.00 -20,583,000.00 0.00 -81,497,000.00 -81,497,000.00 -26,313,000.00 0.00
Sales Maturities Of Inve... 35.73M 128.03M 0.00 0.00 7.99M 42.57M 0.00 0.00 0.00 505.00k 18.10M 0.00 0.00 0.00 107.00k 0.00 36.32M 81.50M 26.31M 0.00
Other Investing Activities -19,640,000.00 23.11M -125,182,000.00 -55,483,000.00 2.84M -182,755,000.00 -299,000.00 815.00k 185.00k 231.00k 86.00k 542.93M -31,645,000.00 -4,760,000.00 -104,952,000.00 23.30M 358.21M 21.67M 32.65M 71.23M
Net Cash Used For Inv... -27,991,000.00

+0%

38.47M

-237%

-239,407,000.00

-722%

90.89M

-138%

14.37M

-84%

-166,013,000.00

-1,255%

-11,370,000.00

-93%

6.71M

-159%

-2,275,000.00

-134%

-2,073,000.00

-9%

33.46M

-1,714%

-540,442,000.00

-1,715%

-51,882,000.00

-90%

-22,712,000.00

-56%

-132,781,000.00

+485%

38.15M

-129%

289.67M

+659%

1.50M

-99%

-42,644,000.00

-2,943%

63.53M

-249%

Financing Activities
Debt Repayment -55,006,000.00 -16,971,000.00 262.67M 54.32M 154.85M 113.11M 31.30M 1.48M -24,993,000.00 -26,942,000.00 38.53M 540.95M -369,364,000.00 -1,416,000.00 11.95M 4.50M -137,089,000.00 830.00k 1.57M 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 0.00 265.78M 36.28M 135.21M 0.00 24.71M 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
Dividends Paid -18,737,000.00 -14,993,000.00 -5,990,000.00 -58,024,000.00 -25,528,000.00 -2,006,000.00 0.00 0.00 0.00 0.00 -63,454,000.00 0.00 0.00 -20,992,000.00 -26,078,000.00 0.00 0.00 -7,937,000.00 -15,874,000.00 -10,037,000.00
Other Financing Activities 29.96M 65.87M 16.82M -13,750,000.00 -49,721,000.00 -17,347,000.00 48.93M -14,243,000.00 -4,336,000.00 -2,280,000.00 -1,911,000.00 264.61M 411.67M 10.99M -21,638,000.00 -41,705,000.00 -143,578,000.00 -4,857,000.00 -15,782,000.00 -11,029,000.00
Net Cash Used/Provide... -54,528,000.00

+0%

13.28M

-124%

273.51M

+1,959%

15.04M

-95%

79.60M

+429%

93.76M

+18%

80.23M

-14%

-12,761,000.00

-116%

-29,329,000.00

+130%

-29,222,000.00

0%

-26,836,000.00

-8%

805.57M

-3,102%

78.59M

-90%

123.79M

+58%

-9,687,000.00

-108%

-12,493,000.00

+29%

-280,667,000.00

+2,147%

-9,609,000.00

-97%

-30,083,000.00

+213%

-21,066,000.00

-30%

Effect Of Forex Changes... 83.00k 3.11M 3.74M 4.04M -6,104,000.00 -26,000.00 1.98M 3.53M -34,000.00 768.00k -310,000.00 -27,017,000.00 -887,000.00 920.00k -726,000.00 -1,901,000.00 7.73M 7.48M -19,309,000.00 -10,172,000.00
Net Change In Cash 3.71M 109.70M 33.90M -21,184,000.00 -73,140,000.00 -153,906,000.00 36.97M -1,523,000.00 -25,916,000.00 -10,580,000.00 20.45M 269.67M 8.02M 23.07M -168,823,000.00 -71,066,000.00 61.50M 75.91M -49,362,000.00 -4,484,000.00
Cash At Beginning Of Per... 138.45M 142.16M 251.86M 285.77M 264.58M 191.44M 37.54M 74.51M 72.98M 47.07M 36.49M 56.94M 326.61M 334.63M 357.70M 188.87M 117.81M 179.31M 255.22M 205.86M
Cash At End Of Period 142.16M 251.86M 285.77M 264.58M 191.44M 37.54M 74.51M 72.98M 47.07M 36.49M 56.94M 326.61M 334.63M 357.70M 188.87M 117.81M 179.31M 255.22M 205.86M 201.37M
Additional Metrics:
Operating Cash Flow 86.15M 54.84M -3,939,000.00 -131,154,000.00 -161,012,000.00 -81,628,000.00 -33,867,000.00 999.00k 5.72M 19.95M 14.13M 31.56M -17,801,000.00 -78,929,000.00 -25,629,000.00 -94,825,000.00 44.77M 76.54M 42.67M -36,777,000.00
Capital Expenditure -38,222,000.00 -32,538,000.00 -33,140,000.00 -49,808,000.00 -38,234,000.00 -25,830,000.00 -11,071,000.00 -7,090,000.00 -2,460,000.00 -2,800,000.00 -1,638,000.00 -222,000.00 -1,300,000.00 -1,139,000.00 -393,000.00 -8,483,000.00 -20,191,000.00 -17,711,000.00 -66,613,000.00 -8,772,000.00
Free Cash Flow 47.93M

+0%

22.30M

-53%

-37,079,000.00

-266%

-180,962,000.00

+388%

-199,246,000.00

+10%

-107,458,000.00

-46%

-44,938,000.00

-58%

-6,091,000.00

-86%

3.26M

-154%

17.15M

+426%

12.49M

-27%

31.34M

+151%

-19,101,000.00

-161%

-80,068,000.00

+319%

-26,022,000.00

-68%

-103,308,000.00

+297%

24.58M

-124%

58.82M

+139%

-23,939,000.00

-141%

-45,549,000.00

+90%

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