BOE Varitronix Limited (HKG:0710)
Hong Kong
· Delayed Price · Currency is HKD 7.04
-0.22 (-3.03%)
Mar 12, 2025, 4:08 PM HKT
BOE Varitronix Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 444.85 | 475.26 | 582.45 | 327.8 | 68.64 | 25.02 | Upgrade
|
| Depreciation & Amortization | -2.1 | 202.11 | 168.36 | 162.4 | 146.55 | 136.71 | Upgrade
|
| Other Amortization | 3.15 | 3.15 | 2.71 | 1.1 | 0.7 | 0.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.71 | -1.71 | -0.98 | -0.91 | - | 0.32 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.72 | 0.72 | 0.74 | 6.54 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 4.47 | 4.47 | 0.46 | 0.49 | 1.85 | 0.55 | Upgrade
|
| Stock-Based Compensation | 20.39 | 20.39 | 22.59 | 14.79 | 0.8 | 1.56 | Upgrade
|
| Other Operating Activities | 1,328 | -82.05 | 191.54 | -64.3 | -69.44 | -32.61 | Upgrade
|
| Change in Accounts Receivable | -347.1 | -347.1 | -539.86 | -578.51 | -254.93 | -103.78 | Upgrade
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| Change in Inventory | -398.35 | -398.35 | -818.95 | -318.21 | 57.4 | 187.59 | Upgrade
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| Change in Accounts Payable | 1,309 | 1,309 | 1,165 | 1,114 | 301.46 | 49.28 | Upgrade
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| Operating Cash Flow | 2,361 | 1,186 | 774 | 664.76 | 253.04 | 265.34 | Upgrade
|
| Operating Cash Flow Growth | 2997.48% | 53.24% | 16.43% | 162.71% | -4.64% | 13.92% | Upgrade
|
| Capital Expenditures | -565.02 | -502.06 | -1,176 | -246.76 | -56.25 | -68.67 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.92 | 1.72 | 3.24 | 0.95 | - | 2.98 | Upgrade
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| Cash Acquisitions | - | - | - | 3.72 | - | - | Upgrade
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| Divestitures | - | - | -14.82 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -6.5 | -6.13 | -4.39 | -7.04 | - | -1.94 | Upgrade
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| Investment in Securities | -821.91 | 46.32 | -60.31 | -33.51 | - | -13.34 | Upgrade
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| Other Investing Activities | 133.76 | 236.04 | 82.85 | 28.16 | 28.17 | 35.16 | Upgrade
|
| Investing Cash Flow | -1,258 | -224.1 | -1,170 | -254.47 | -28.08 | -45.8 | Upgrade
|
| Long-Term Debt Issued | - | 619.94 | 776.7 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -677.55 | -94.16 | -11.43 | -7.27 | -7.67 | Upgrade
|
| Net Debt Issued (Repaid) | -185.41 | -57.61 | 682.54 | -11.43 | -7.27 | -7.67 | Upgrade
|
| Issuance of Common Stock | - | 0.33 | 810.51 | 1.96 | - | - | Upgrade
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| Repurchase of Common Stock | -4.73 | - | - | -23.18 | -16.93 | - | Upgrade
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| Common Dividends Paid | -180.96 | -180.96 | -109.28 | -36.3 | -7.35 | -7.35 | Upgrade
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| Other Financing Activities | -18.12 | -25.22 | -285.79 | 279.09 | 41.8 | -0.54 | Upgrade
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| Financing Cash Flow | -389.23 | -263.47 | 1,098 | 210.14 | -173.55 | -15.56 | Upgrade
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| Foreign Exchange Rate Adjustments | 4.05 | -16.57 | -150.57 | 19.16 | 37.79 | -5.75 | Upgrade
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| Net Cash Flow | 718.3 | 681.94 | 551.71 | 639.59 | 89.2 | 198.22 | Upgrade
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| Free Cash Flow | 1,796 | 684.02 | -402.27 | 418 | 196.79 | 196.67 | Upgrade
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| Free Cash Flow Growth | - | - | - | 112.41% | 0.06% | 151.66% | Upgrade
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| Free Cash Flow Margin | 15.34% | 6.36% | -3.75% | 5.40% | 4.35% | 5.50% | Upgrade
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| Free Cash Flow Per Share | 2.28 | 0.87 | -0.54 | 0.57 | 0.27 | 0.27 | Upgrade
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| Cash Interest Paid | 18.12 | 25.22 | 12.36 | 0.92 | 0.58 | 0.54 | Upgrade
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| Cash Income Tax Paid | 116.1 | 120.81 | 59.66 | 10.17 | 0.75 | 5.38 | Upgrade
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| Levered Free Cash Flow | 1,399 | 437.54 | -460.74 | 342.53 | 180.92 | 231.2 | Upgrade
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| Unlevered Free Cash Flow | 1,411 | 453.3 | -453.01 | 343.1 | 181.28 | 231.54 | Upgrade
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| Change in Net Working Capital | -1,726 | -466.18 | -165.03 | -222.3 | -46.12 | -166.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.