Vtech Holdings Ltd
HKEX:303
Vtech Holdings Ltd
HKEX:303
Price:
51.9
HKD
0.19%
Market Closed
Market Cap:
13.1B
HKD
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Vtech Holdings Ltd
51.9
+0.1 (+0.19%)
| 52 Week Range |
43.2
59.75
|
| Price Target |
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Vtech Holdings Ltd
Cash Flow Statement
Cash Flow Statement
Vtech Holdings Ltd
Vtech Holdings Ltd
Currency: USD
| Sep-2004 | Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
220
|
0
|
202
|
0
|
200
|
0
|
231
|
0
|
193
|
0
|
220
|
0
|
266
|
0
|
204
|
0
|
181
|
0
|
196
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
32
|
0
|
35
|
0
|
35
|
0
|
36
|
0
|
38
|
0
|
57
|
0
|
59
|
0
|
65
|
0
|
57
|
0
|
55
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
5
|
0
|
4
|
0
|
(1)
|
0
|
(2)
|
0
|
7
|
0
|
5
|
0
|
5
|
0
|
4
|
0
|
|
| Cash Taxes Paid |
0
|
12
|
0
|
11
|
0
|
15
|
0
|
25
|
0
|
23
|
0
|
12
|
0
|
23
|
0
|
21
|
0
|
0
|
6
|
25
|
27
|
23
|
21
|
27
|
28
|
17
|
17
|
26
|
27
|
23
|
25
|
19
|
17
|
23
|
25
|
33
|
33
|
25
|
21
|
13
|
16
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
7
|
8
|
7
|
9
|
10
|
11
|
12
|
10
|
8
|
8
|
|
| Change in Working Capital |
23
|
50
|
72
|
176
|
138
|
189
|
204
|
213
|
231
|
178
|
224
|
245
|
161
|
155
|
158
|
211
|
193
|
197
|
209
|
234
|
252
|
(22)
|
241
|
(21)
|
169
|
(54)
|
211
|
(95)
|
241
|
19
|
252
|
(38)
|
212
|
(52)
|
173
|
(134)
|
247
|
(3)
|
289
|
100
|
265
|
|
| Cash from Operating Activities |
23
N/A
|
50
+116%
|
72
+46%
|
176
+144%
|
138
-22%
|
189
+37%
|
204
+8%
|
213
+5%
|
231
+9%
|
178
-23%
|
224
+26%
|
245
+9%
|
161
-34%
|
155
-4%
|
158
+2%
|
211
+34%
|
193
-9%
|
197
+2%
|
209
+6%
|
234
+12%
|
252
+8%
|
230
-9%
|
241
+5%
|
217
-10%
|
169
-22%
|
185
+10%
|
211
+14%
|
176
-17%
|
241
+37%
|
249
+4%
|
252
+1%
|
237
-6%
|
212
-11%
|
280
+32%
|
173
-38%
|
140
-19%
|
247
+77%
|
239
-3%
|
289
+21%
|
355
+23%
|
265
-25%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(15)
|
(30)
|
(32)
|
(30)
|
(30)
|
(30)
|
(33)
|
(31)
|
(33)
|
(42)
|
(39)
|
(36)
|
(40)
|
(38)
|
(36)
|
(37)
|
(32)
|
(35)
|
(42)
|
(48)
|
(42)
|
(36)
|
(34)
|
(28)
|
(30)
|
(55)
|
(54)
|
|
| Other Items |
(14)
|
(11)
|
(17)
|
(32)
|
(43)
|
(37)
|
(44)
|
(62)
|
(55)
|
(62)
|
(36)
|
(159)
|
(21)
|
70
|
(13)
|
(60)
|
31
|
16
|
(9)
|
0
|
10
|
65
|
0
|
67
|
(19)
|
(27)
|
(11)
|
2
|
(8)
|
(9)
|
1
|
0
|
0
|
0
|
4
|
4
|
1
|
0
|
0
|
1
|
0
|
|
| Cash from Investing Activities |
(14)
N/A
|
(11)
+17%
|
(17)
-46%
|
(32)
-92%
|
(43)
-34%
|
(37)
+13%
|
(44)
-20%
|
(62)
-39%
|
(55)
+11%
|
(62)
-13%
|
(36)
+42%
|
(159)
-338%
|
(21)
+87%
|
70
N/A
|
(27)
N/A
|
(89)
-226%
|
(1)
+98%
|
(14)
-893%
|
(40)
-184%
|
(30)
+25%
|
(22)
+25%
|
34
N/A
|
(33)
N/A
|
26
N/A
|
(58)
N/A
|
(62)
-9%
|
(51)
+19%
|
(36)
+30%
|
(44)
-24%
|
(46)
-4%
|
(31)
+32%
|
(35)
-11%
|
(42)
-21%
|
(48)
-14%
|
(38)
+21%
|
(32)
+15%
|
(33)
-4%
|
(28)
+17%
|
(30)
-9%
|
(54)
-81%
|
(53)
+2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
(2)
|
0
|
(1)
|
0
|
(2)
|
0
|
|
| Net Issuance of Debt |
0
|
(2)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
(8)
|
(17)
|
(19)
|
(20)
|
6
|
(19)
|
49
|
(19)
|
(112)
|
(20)
|
(19)
|
|
| Cash Paid for Dividends |
0
|
(18)
|
0
|
(42)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(161)
|
(201)
|
(201)
|
(204)
|
(196)
|
(196)
|
(106)
|
(106)
|
(176)
|
(176)
|
(201)
|
(201)
|
(169)
|
(169)
|
(134)
|
(134)
|
(230)
|
(230)
|
(172)
|
(172)
|
(149)
|
(149)
|
(165)
|
|
| Other |
(25)
|
0
|
(14)
|
17
|
(32)
|
(155)
|
(188)
|
(122)
|
(146)
|
(148)
|
(125)
|
(135)
|
(187)
|
(187)
|
(190)
|
(191)
|
(182)
|
(183)
|
(37)
|
(1)
|
(3)
|
(2)
|
(5)
|
(1)
|
(2)
|
(5)
|
(5)
|
(4)
|
(4)
|
(3)
|
(3)
|
(1)
|
(1)
|
0
|
(3)
|
0
|
0
|
0
|
(2)
|
0
|
(2)
|
|
| Cash from Financing Activities |
(25)
N/A
|
(21)
+17%
|
(16)
+22%
|
(26)
-63%
|
(74)
-186%
|
(155)
-108%
|
(188)
-21%
|
(122)
+35%
|
(146)
-19%
|
(148)
-2%
|
(125)
+15%
|
(135)
-8%
|
(187)
-38%
|
(187)
0%
|
(190)
-2%
|
(191)
0%
|
(182)
+5%
|
(183)
-1%
|
(198)
-8%
|
(197)
+0%
|
(199)
-1%
|
(202)
-1%
|
(197)
+2%
|
(197)
+0%
|
(107)
+46%
|
(113)
-5%
|
(183)
-63%
|
(182)
+1%
|
(207)
-14%
|
(205)
+1%
|
(179)
+12%
|
(187)
-4%
|
(153)
+18%
|
(156)
-2%
|
(226)
-45%
|
(250)
-11%
|
(124)
+50%
|
(191)
-54%
|
(264)
-38%
|
(171)
+35%
|
(185)
-8%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
1
|
1
|
0
|
4
|
7
|
7
|
10
|
8
|
(11)
|
(7)
|
4
|
(2)
|
8
|
7
|
3
|
1
|
(3)
|
4
|
8
|
(8)
|
(26)
|
(13)
|
3
|
(5)
|
(14)
|
10
|
27
|
(7)
|
(16)
|
(13)
|
(10)
|
17
|
25
|
5
|
(6)
|
(38)
|
(17)
|
9
|
(6)
|
15
|
|
| Net Change in Cash |
(15)
N/A
|
19
N/A
|
41
+119%
|
119
+190%
|
25
-79%
|
4
-84%
|
(22)
N/A
|
39
N/A
|
39
0%
|
(43)
N/A
|
56
N/A
|
(45)
N/A
|
(48)
-7%
|
46
N/A
|
(53)
N/A
|
(67)
-27%
|
10
N/A
|
(3)
N/A
|
(24)
-734%
|
14
N/A
|
22
+52%
|
36
+67%
|
(2)
N/A
|
49
N/A
|
(1)
N/A
|
(4)
-740%
|
(13)
-212%
|
(14)
-10%
|
(17)
-18%
|
(17)
-2%
|
28
N/A
|
6
-80%
|
35
+529%
|
101
+193%
|
(85)
N/A
|
(148)
-74%
|
51
N/A
|
3
-95%
|
5
+93%
|
124
+2 277%
|
42
-66%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
23
N/A
|
50
+116%
|
72
+46%
|
176
+144%
|
138
-22%
|
189
+37%
|
204
+8%
|
213
+5%
|
231
+9%
|
178
-23%
|
224
+26%
|
245
+9%
|
161
-34%
|
155
-4%
|
143
-8%
|
182
+27%
|
161
-12%
|
167
+4%
|
179
+7%
|
203
+14%
|
219
+8%
|
199
-9%
|
208
+5%
|
175
-16%
|
130
-26%
|
150
+15%
|
171
+14%
|
138
-19%
|
204
+48%
|
212
+4%
|
220
+4%
|
202
-8%
|
170
-16%
|
232
+37%
|
132
-43%
|
104
-21%
|
213
+105%
|
211
-1%
|
259
+23%
|
300
+16%
|
211
-30%
|
|
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