Orient
0265.HKOrient Victory Smart urban Services Holding Limited Price (0265.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
258,441,500
(98)%Cash Flow Statement
Orient Victory Smart urban Services Holding LimitedCurrency: 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% |
|