Vtech
0303.HKVtech Price (0303.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
252,807,283
(0.1614)%Cash Flow Statement
Vtech Holdings LimitedCurrency: HKD
| YEAR | 1996 | 1997 | 1998 | 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 | 43.60M
+0% |
69.10M
+58% |
82.10M
+19% |
45.00M
-45% |
-215,000,000.00
-578% |
11.30M
-105% |
40.90M
+262% |
46.30M
+13% |
56.90M
+23% |
128.80M
+126% |
182.90M
+42% |
228.90M
+25% |
154.30M
-33% |
224.10M
+45% |
218.70M
-2% |
209.50M
-4% |
224.70M
+7% |
226.10M
+1% |
198.10M
-12% |
181.40M
-8% |
179.00M
-1% |
206.30M
+15% |
171.30M
-17% |
190.70M
+11% |
230.90M
+21% |
172.70M
-25% |
149.20M
-14% |
196.20M
+32% |
|
| Depreciation And Amortiz... | 20.30M | 26.20M | 34.00M | 35.30M | 44.90M | 33.80M | 24.10M | 17.90M | 18.20M | 19.00M | 24.20M | 29.10M | 31.80M | 36.70M | 33.20M | 27.40M | 29.30M | 31.30M | 31.50M | 34.90M | 34.50M | 35.90M | 37.90M | 57.20M | 59.30M | 64.60M | 56.50M | 55.40M | |
| 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 | -900,000.00 | -1,400,000.00 | 41.10M | 900.00k | 28.30M | 41.90M | -18,100,000.00 | -45,900,000.00 | 86.10M | 198.60M | -141,500,000.00 | 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 | 0.00 | 900.00k | 1.40M | 1.30M | 1.40M | 5.60M | 7.10M | 4.60M | 3.90M | 5.00M | 4.30M | 3.70M | 3.20M | |
| 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 | 0.00 | 0.00 | 0.00 | -14,300,000.00 | 18.90M | -18,100,000.00 | -7,100,000.00 | -19,400,000.00 | -24,000,000.00 | 30.90M | 44.70M | -49,700,000.00 | -63,600,000.00 | 60.00M | 40.30M | |
| 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 | 0.00 | 0.00 | 0.00 | 14.30M | -18,900,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 400.00k | -2,400,000.00 | -1,900,000.00 | 3.00M | 0.00 | |
| Inventory | -30,300,000.00 | -52,700,000.00 | -29,700,000.00 | -72,500,000.00 | 52.20M | 91.40M | -10,400,000.00 | -12,100,000.00 | -28,100,000.00 | -9,600,000.00 | -9,700,000.00 | -8,300,000.00 | 4.40M | -31,300,000.00 | -70,500,000.00 | -9,400,000.00 | -37,700,000.00 | 11.00M | -24,300,000.00 | 4.80M | -14,500,000.00 | -25,000,000.00 | -17,400,000.00 | -2,700,000.00 | -41,400,000.00 | -139,300,000.00 | 77.80M | 127.50M | |
| Other Working Capital | 9.90M | 71.60M | 0.00 | 0.00 | 0.00 | -63,400,000.00 | -7,700,000.00 | 28.90M | 31.00M | 36.40M | -11,200,000.00 | -21,400,000.00 | 5.20M | 19.40M | -4,600,000.00 | 2.90M | 12.40M | -30,000,000.00 | -300,000.00 | 4.60M | -6,700,000.00 | -6,200,000.00 | -3,300,000.00 | -400,000.00 | 2.40M | 1.90M | -3,000,000.00 | -49,900,000.00 | |
| Other Non-Cash Items | 33.30M | -7,800,000.00 | 4.60M | 2.50M | 78.60M | 73.70M | 63.70M | -15,800,000.00 | -28,400,000.00 | 1.60M | 3.10M | -15,300,000.00 | -17,800,000.00 | -4,100,000.00 | -21,500,000.00 | -19,200,000.00 | -18,800,000.00 | -25,200,000.00 | 41.00M | 1.30M | 100.00k | -66,500,000.00 | 40.10M | -10,900,000.00 | -9,900,000.00 | -97,699,999.00 | 33.10M | -17,500,000.00 | |
| Net Cash Provided By Op... | 76.80M
+0% |
106.40M
+39% |
91.00M
-14% |
10.30M
-89% |
-39,300,000.00
-482% |
146.80M
-474% |
110.60M
-25% |
65.20M
-41% |
49.60M
-24% |
176.20M
+255% |
189.30M
+7% |
213.00M
+13% |
177.90M
-16% |
244.80M
+38% |
155.30M
-37% |
211.20M
+36% |
196.50M
-7% |
233.50M
+19% |
229.50M
-2% |
216.70M
-6% |
185.30M
-14% |
175.70M
-5% |
249.30M
+42% |
237.00M
-5% |
280.30M
+18% |
139.60M
-50% |
238.80M
+71% |
355.20M
+49% |
|
| Investing Activities | |||||||||||||||||||||||||||||
| Investments In Propert... | -34,600,000.00 | -56,600,000.00 | -33,100,000.00 | -29,900,000.00 | -30,700,000.00 | -13,300,000.00 | -14,100,000.00 | -19,500,000.00 | -21,500,000.00 | -31,500,000.00 | -37,200,000.00 | -47,100,000.00 | -27,100,000.00 | -20,300,000.00 | -25,900,000.00 | -29,700,000.00 | -29,900,000.00 | -30,100,000.00 | -30,900,000.00 | -41,600,000.00 | -35,700,000.00 | -37,600,000.00 | -37,300,000.00 | -34,600,000.00 | -48,000,000.00 | -35,900,000.00 | -27,900,000.00 | -32,400,000.00 | |
| Acquisitions Net | 0.00 | 600.00k | 0.00 | -124,300,000.00 | -10,400,000.00 | -500,000.00 | 0.00 | 1.10M | 1,000.00k | 0.00 | 0.00 | 0.00 | 0.00 | -3,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -67,000,000.00 | -28,200,000.00 | -1,900,000.00 | -17,800,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -1,300,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -15,000,000.00 | -5,000,000.00 | 300.00k | 0.00 | -60,000,000.00 | 0.00 | 0.00 | 0.00 | -3,000,000.00 | 0.00 | -2,400,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 200.00k | 0.00 | 0.00 | 124.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.00M | 5.00M | 95.70M | 0.00 | 0.00 | 0.00 | 65.00M | 70.00M | 0.00 | 4.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 3.40M | 1.80M | 100.00k | -124,000,000.00 | 7.10M | 28.00M | 9.60M | 1.30M | 9.10M | -400,000.00 | 200.00k | 500.00k | -45,000,000.00 | -140,700,000.00 | 100.00k | 300.00k | 16.00M | 300.00k | 200.00k | 300.00k | 1.50M | 2.10M | 9.20M | 100.00k | 200.00k | 3.90M | 400.00k | -22,000,000.00 | |
| Net Cash Used For Inv... | -31,000,000.00
+0% |
-54,200,000.00
+75% |
-33,000,000.00
-39% |
-155,200,000.00
+370% |
-34,000,000.00
-78% |
14.20M
-142% |
-4,500,000.00
-132% |
-17,100,000.00
+280% |
-11,400,000.00
-33% |
-31,900,000.00
+180% |
-37,000,000.00
+16% |
-61,600,000.00
+66% |
-62,100,000.00
+1% |
-158,700,000.00
+156% |
69.90M
-144% |
-89,400,000.00
-228% |
-13,900,000.00
-84% |
-29,800,000.00
+114% |
34.30M
-215% |
25.70M
-25% |
-62,400,000.00
-343% |
-35,500,000.00
-43% |
-45,900,000.00
+29% |
-34,500,000.00
-25% |
-47,800,000.00
+39% |
-32,000,000.00
-33% |
-27,500,000.00
-14% |
-54,400,000.00
+98% |
|
| Financing Activities | |||||||||||||||||||||||||||||
| Debt Repayment | -44,600,000.00 | -2,800,000.00 | 13.70M | 152.60M | 73.00M | -151,200,000.00 | -92,900,000.00 | -100,000.00 | -2,400,000.00 | -200,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,000,000.00 | -1,700,000.00 | 0.00 | -17,100,000.00 | -19,800,000.00 | -18,500,000.00 | -18,800,000.00 | 0.00 | |
| Common Stock Issued | 25.70M | 500.00k | 100.00k | 100.00k | 0.00 | 100.00k | 0.00 | 0.00 | 0.00 | 0.00 | 400.00k | 5.70M | 6.90M | 5.80M | 6.80M | 6.30M | 8.40M | 4.70M | 3.40M | 0.00 | 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 | -2,700,000.00 | -900,000.00 | -1,000,000.00 | -1,700,000.00 | -1,000,000.00 | -5,300,000.00 | -4,000,000.00 | -3,400,000.00 | -1,200,000.00 | -2,300,000.00 | -1,600,000.00 | -1,500,000.00 | 0.00 | |
| Dividends Paid | -15,900,000.00 | -19,000,000.00 | -31,800,000.00 | -30,400,000.00 | -10,800,000.00 | 0.00 | -3,400,000.00 | -11,300,000.00 | -18,100,000.00 | -42,300,000.00 | -155,300,000.00 | -127,900,000.00 | -154,900,000.00 | -140,700,000.00 | -193,600,000.00 | -194,500,000.00 | -190,300,000.00 | -200,600,000.00 | -203,500,000.00 | -195,900,000.00 | -105,500,000.00 | -176,000,000.00 | -201,300,000.00 | -168,700,000.00 | -133,600,000.00 | -229,700,000.00 | -171,800,000.00 | -149,200,000.00 | |
| Other Financing Activities | -100,000.00 | -100,000.00 | -300,000.00 | 0.00 | 0.00 | 0.00 | -100,000.00 | -800,000.00 | 0.00 | 16.50M | 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 | 900.00k | -19,900,000.00 | |
| Net Cash Used/Provide... | -34,900,000.00
+0% |
-21,400,000.00
-39% |
-18,300,000.00
-14% |
122.30M
-768% |
62.20M
-49% |
-151,100,000.00
-343% |
-96,400,000.00
-36% |
-12,200,000.00
-87% |
-20,500,000.00
+68% |
-26,000,000.00
+27% |
-154,900,000.00
+496% |
-122,200,000.00
-21% |
-148,000,000.00
+21% |
-134,900,000.00
-9% |
-186,800,000.00
+38% |
-190,900,000.00
+2% |
-182,800,000.00
-4% |
-196,900,000.00
+8% |
-201,800,000.00
+2% |
-196,900,000.00
-2% |
-112,800,000.00
-43% |
-181,700,000.00
+61% |
-204,700,000.00
+13% |
-187,000,000.00
-9% |
-155,700,000.00
-17% |
-249,800,000.00
+60% |
-191,200,000.00
-23% |
-171,100,000.00
-11% |
|
| Effect Of Forex Changes... | -2,100,000.00 | 700.00k | -400,000.00 | -400,000.00 | -3,000,000.00 | -200,000.00 | -2,400,000.00 | -1,100,000.00 | 1,000.00k | 200.00k | 6.70M | 9.70M | -11,000,000.00 | 3.50M | 7.80M | 2.50M | -2,700,000.00 | 7.50M | -25,700,000.00 | 3.30M | -14,300,000.00 | 27.10M | -16,100,000.00 | -10,000,000.00 | 24.50M | -5,800,000.00 | -17,400,000.00 | -6,100,000.00 | |
| Net Change In Cash | 8.80M | 31.50M | 39.30M | -23,000,000.00 | -14,100,000.00 | 9.70M | 7.30M | 34.80M | 18.70M | 118.50M | 4.10M | 38.90M | -43,200,000.00 | -45,300,000.00 | 46.20M | -66,600,000.00 | -2,900,000.00 | 14.30M | 36.30M | 48.80M | -4,200,000.00 | -14,400,000.00 | -17,400,000.00 | 5.50M | 101.30M | -148,000,000.00 | 2.70M | 123.60M | |
| Cash At Beginning Of Per... | 10.90M | 19.70M | 51.20M | 90.50M | 67.50M | 53.40M | 63.10M | 70.40M | 105.20M | 123.90M | 242.40M | 246.50M | 285.40M | 242.20M | 196.90M | 243.10M | 176.50M | 173.60M | 187.90M | 224.20M | 273.00M | 268.80M | 254.40M | 237.00M | 242.50M | 343.80M | 195.80M | 198.50M | |
| Cash At End Of Period | 19.70M | 51.20M | 90.50M | 67.50M | 53.40M | 63.10M | 70.40M | 105.20M | 123.90M | 242.40M | 246.50M | 285.40M | 242.20M | 196.90M | 243.10M | 176.50M | 173.60M | 187.90M | 224.20M | 273.00M | 268.80M | 254.40M | 237.00M | 242.50M | 343.80M | 195.80M | 198.50M | 322.10M | |
| Additional Metrics: | |||||||||||||||||||||||||||||
| Operating Cash Flow | 76.80M | 106.40M | 91.00M | 10.30M | -39,300,000.00 | 146.80M | 110.60M | 65.20M | 49.60M | 176.20M | 189.30M | 213.00M | 177.90M | 244.80M | 155.30M | 211.20M | 196.50M | 233.50M | 229.50M | 216.70M | 185.30M | 175.70M | 249.30M | 237.00M | 280.30M | 139.60M | 238.80M | 355.20M | |
| Capital Expenditure | -34,600,000.00 | -56,600,000.00 | -33,100,000.00 | -29,900,000.00 | -30,700,000.00 | -13,300,000.00 | -14,100,000.00 | -19,500,000.00 | -21,500,000.00 | -31,500,000.00 | -37,200,000.00 | -47,100,000.00 | -27,100,000.00 | -20,300,000.00 | -25,900,000.00 | -29,700,000.00 | -29,900,000.00 | -30,100,000.00 | -30,900,000.00 | -41,600,000.00 | -35,700,000.00 | -37,600,000.00 | -37,300,000.00 | -34,600,000.00 | -48,000,000.00 | -35,900,000.00 | -27,900,000.00 | -32,400,000.00 | |
| Free Cash Flow | 42.20M
+0% |
49.80M
+18% |
57.90M
+16% |
-19,600,000.00
-134% |
-70,000,000.00
+257% |
133.50M
-291% |
96.50M
-28% |
45.70M
-53% |
28.10M
-39% |
144.70M
+415% |
152.10M
+5% |
165.90M
+9% |
150.80M
-9% |
224.50M
+49% |
129.40M
-42% |
181.50M
+40% |
166.60M
-8% |
203.40M
+22% |
198.60M
-2% |
175.10M
-12% |
149.60M
-15% |
138.10M
-8% |
212.00M
+54% |
202.40M
-5% |
232.30M
+15% |
103.70M
-55% |
210.90M
+103% |
322.80M
+53% |
|