0023
COM:VISIONOX
Visionox Technology Inc.
- Stock
Last Close
11.38
25/11 07:04
Market Cap
8.44B
Beta: -
Volume Today
79.38M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 14.57M - | 12.29M 15.66% | -641.58M 5,320.90% | 26.19M 104.08% | 15.33M 41.45% | 30.51M 99.04% | 62.95M 106.31% | 254.88M 304.85% | -1.99B 878.85% | -2.60B 31.10% | -3.73B 43.18% | |
depreciation and amortization | 41.92M - | 48.02M 14.57% | 61.89M 28.88% | 25.37M 59.01% | 22.90M 9.76% | 483.87M 2,013.38% | 696.05M 43.85% | 770.42M 10.68% | 1.57B 103.91% | 2.33B 48.47% | 2.63B 12.67% | |
deferred income tax | 16.29M - | 19.05M 16.93% | -471.30M 2,573.58% | -574.90M 21.98% | -508.53M 11.55% | |||||||
stock based compensation | -16.29M - | -19.05M 16.93% | 471.30M 2,573.58% | 36.68M 92.22% | 17.04M 53.55% | |||||||
change in working capital | 37.42M - | -146.32M 491.01% | 230.32M 257.41% | -20.71M 108.99% | 91.78M 543.12% | -257.25M 380.28% | -103.97M 59.59% | -1.11B 970.57% | 1.18B 206.42% | 1.58B 33.78% | 3.18B 100.80% | |
accounts receivables | -613.68M - | -1.24B 102.75% | 182.00M 114.63% | 589.85M 224.10% | -1.04B 277.04% | |||||||
inventory | 18.28M - | 23.62M 29.17% | 84.06M 255.91% | 21.90M 73.95% | -726.34K 103.32% | -229.48M 31,494.55% | -433.16M 88.76% | 115.29M 126.62% | -720.38M 724.84% | -304.80M 57.69% | 8.71M 102.86% | |
accounts payables | 926.58M - | -3.15M 100.34% | 2.29B 72,787.30% | 1.87B 18.06% | 4.20B 124.08% | |||||||
other working capital | 19.14M - | -169.94M 988.04% | 146.27M 186.07% | -42.61M 129.13% | 92.51M 317.10% | -27.76M 130.01% | 16.29M 158.69% | 19.05M 16.93% | -564.78M 3,064.17% | -574.90M 1.79% | 17.04M 102.96% | |
other non cash items | 18.27M - | 83.67M 357.86% | 413.53M 394.26% | -78.92M 119.08% | 231.24M 393.00% | 619.04M 167.71% | 554.44M 10.44% | 843.13M 52.07% | 1.14B 35.33% | 2.07B 81.31% | 2.68B 29.77% | |
net cash provided by operating activities | 112.18M - | -2.34M 102.09% | 64.17M 2,839.69% | -48.08M 174.92% | 361.25M 851.39% | 876.17M 142.54% | 1.21B 38.04% | 755.39M 37.54% | 1.91B 153.03% | 2.85B 48.86% | 2.17B 23.77% | |
investments in property plant and equipment | -314.24M - | -730.63M 132.50% | -39.93M 94.53% | -870.86M 2,080.98% | -4.13B 373.96% | -13.73B 232.55% | -3.49B 74.57% | -2.41B 30.94% | -820.94M 65.94% | -1.15B 40.02% | -1.46B 27.20% | |
acquisitions net | 255.47M - | 335.42M 31.30% | 154.95M - | 12.82M 91.72% | 553.01M 4,212.35% | 297.05M 46.28% | -305.16M 202.73% | 20.64M 106.76% | ||||
purchases of investments | -20M - | -102.50M - | -1.59B 1,451.22% | -1.07B 32.87% | -600M 43.79% | -80M 86.67% | -346.39M 332.98% | |||||
sales maturities of investments | 12M - | 147.58M 1,129.83% | 153.95M - | 53.58M 65.20% | 246.54M 360.12% | -553.01M 324.31% | 41.92M 107.58% | 30.60M 27.00% | 2.88M 90.58% | |||
other investing activites | 205.75K - | 243.94M 118,461.12% | 10.01M 95.90% | 192.36M 1,821.43% | 45.02M 76.60% | 2.42B 5,281.52% | 383.24M 84.18% | 553.01M 44.30% | -4.62M 100.84% | -21.94M 374.89% | -2.13M 90.27% | |
net cash used for investing activites | -314.04M - | -474.69M 51.16% | 353.13M 174.39% | -343.08M 197.15% | -3.93B 1,045.07% | -11.20B 185.03% | -4.44B 60.37% | -2.92B 34.09% | -1.09B 62.85% | -1.53B 40.44% | -1.79B 17.30% | |
debt repayment | -140M - | -50M 64.29% | -247.02M 394.04% | -217.54M 11.93% | -9.13B - | -4.79B 47.55% | -6.63B 38.43% | -10.38B 56.56% | -10.11B 2.60% | -801.77M 92.07% | ||
common stock issued | -64.88K - | -11.07K 82.94% | ||||||||||
common stock repurchased | 64.88K - | 11.07K 82.94% | ||||||||||
dividends paid | -12.01M - | -25.67M 113.74% | -31.86M 24.10% | -16.62M 47.83% | -243.76M 1,366.43% | -904.76M 271.17% | -768.40M 15.07% | -762.73M 0.74% | -788.48M 3.38% | -850.74M 7.90% | -965.36M 13.47% | |
other financing activites | 299.74M - | 292.89M 2.29% | 44.82M 84.70% | 407.30M 808.84% | 4.12B 911.90% | 27.31B 562.72% | 4.83B 82.32% | 8.42B 74.39% | 10.72B 27.26% | 10.83B 1.06% | -1.10B 110.14% | |
net cash used provided by financing activities | 147.73M - | 217.21M 47.04% | -234.06M 207.76% | 173.13M 173.97% | 3.88B 2,139.71% | 17.28B 345.61% | -728.49M 104.22% | 1.03B 241.24% | -451.17M 143.85% | -129.37M 71.33% | -350.44M 170.88% | |
effect of forex changes on cash | -0.00 - | 0.00 200% | 0.00 50% | -1.51K - | 16.61M 1,099,384.75% | -28.27M 270.15% | -24.56M 13.12% | -7.14M 70.92% | 1.67M 123.41% | 5.90M 252.99% | ||
net change in cash | -54.13M - | -259.82M 380.01% | 183.23M 170.52% | -218.02M 218.99% | 310.45M 242.39% | 6.97B 2,146.66% | -3.98B 157.13% | -1.17B 70.76% | 366.46M 131.45% | 1.19B 225.16% | 206.29M 82.69% | |
cash at beginning of period | 466.09M - | 411.96M 11.61% | 152.14M 63.07% | 335.37M 120.43% | 117.35M 65.01% | 427.80M 264.54% | 7.40B 1,630.37% | 3.42B 53.83% | 2.25B 34.09% | 2.62B 16.27% | 6.49B 147.61% | |
cash at end of period | 411.96M - | 152.14M 63.07% | 335.37M 120.43% | 117.35M 65.01% | 427.80M 264.54% | 7.40B 1,630.37% | 3.42B 53.83% | 2.25B 34.09% | 2.62B 16.27% | 3.81B 45.50% | 6.69B 75.59% | |
operating cash flow | 112.18M - | -2.34M 102.09% | 64.17M 2,839.69% | -48.08M 174.92% | 361.25M 851.39% | 876.17M 142.54% | 1.21B 38.04% | 755.39M 37.54% | 1.91B 153.03% | 2.85B 48.86% | 2.17B 23.77% | |
capital expenditure | -314.24M - | -730.63M 132.50% | -39.93M 94.53% | -870.86M 2,080.98% | -4.13B 373.96% | -13.73B 232.55% | -3.49B 74.57% | -2.41B 30.94% | -820.94M 65.94% | -1.15B 40.02% | -1.46B 27.20% | |
free cash flow | -202.06M - | -732.97M 262.75% | 24.24M 103.31% | -918.93M 3,891.08% | -3.77B 309.85% | -12.85B 241.19% | -2.28B 82.25% | -1.66B 27.43% | 1.09B 165.88% | 1.70B 55.52% | 706.84M 58.32% |
All numbers in (except ratios and percentages)