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00303 VTECH HOLDINGS

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44.950
+0.650+1.47%

Not Open Apr 26 16:08 CST

11.37BMarket Cap9.04P/E (TTM)

VTECH HOLDINGS Key Stats

Cash Flow

All

YOY

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(Q6)Sep 30, 2023

(FY)Mar 31, 2023

(Q6)Sep 30, 2022

(FY)Mar 31, 2022

(Q6)Sep 30, 2021

(FY)Mar 31, 2021

(Q6)Sep 30, 2020

(FY)Mar 31, 2020

(Q6)Sep 30, 2019

(FY)Mar 31, 2019

Cash flow from operating activities

Earning before tax

----

-11.43%180.5M

----

-23.44%203.8M

----

21.17%266.2M

----

13.72%219.7M

----

--193.2M

Profit adjustment

Dividend (income)- adjustment

----

---3.6M

----

Impairment and provisions:

--0

Revaluation surplus:

--0

-93.48%300K

--0

206.67%4.6M

--0

125.42%1.5M

--0

---5.9M

--0

-Other fair value changes

----

-93.48%300K

----

206.67%4.6M

----

125.42%1.5M

----

---5.9M

----

Asset sale loss (gain):

--0

700.00%600K

--0

-200.00%-100K

--0

0.00%100K

--0

101.69%100K

--0

---5.9M

-Loss (gain) from selling other assets

----

700.00%600K

----

-200.00%-100K

----

0.00%100K

----

101.69%100K

----

---5.9M

Depreciation and amortization:

--0

-12.54%56.5M

--0

8.94%64.6M

--0

3.67%59.3M

--0

50.53%57.2M

--0

--38M

-Depreciation

----

-12.54%55.8M

----

9.25%63.8M

----

3.73%58.4M

----

52.57%56.3M

----

--36.9M

-Amortization of intangible assets

----

-12.50%700K

----

-11.11%800K

----

0.00%900K

----

-10.00%900K

----

--1M

-Other depreciation and amortization

----

--100K

Special items

----

-13.95%3.7M

----

-14.00%4.3M

----

28.21%5M

----

-15.22%3.9M

----

--4.6M

Operating profit before the change of operating capital

--0

-11.70%241.6M

--0

-17.62%273.6M

--0

20.76%332.1M

--0

19.62%275M

--0

--229.9M

Change of operating capital

Inventory (increase) decrease

----

155.85%77.8M

----

-236.47%-139.3M

----

-1,433.33%-41.4M

----

84.48%-2.7M

----

30.40%-17.4M

Accounts receivable (increase)decrease

----

194.34%60M

----

-27.97%-63.6M

----

-211.19%-49.7M

----

44.66%44.7M

----

228.75%30.9M

Accounts payable increase (decrease)

----

-191.85%-100.3M

----

61.78%109.2M

----

227.12%67.5M

----

-259.46%-53.1M

----

337.86%33.3M

Cash from business operations

231.58%63M

51.87%276.1M

121.13%19M

-41.52%181.8M

-733.10%-89.9M

17.99%310.9M

-65.37%14.2M

-3.62%263.5M

20.94%41M

35.62%273.4M

Other taxs

41.05%-5.6M

22.39%-25.3M

-7.95%-9.5M

-39.91%-32.6M

-23.94%-8.8M

-21.99%-23.3M

22.83%-7.1M

17.67%-19.1M

-19.48%-9.2M

9.38%-23.2M

Interest received - operating

152.94%900K

----

---1.7M

----

Interest paid - operating

2.50%-3.9M

-25.00%-12M

16.67%-4M

-31.51%-9.6M

-41.18%-4.8M

1.35%-7.3M

-6.25%-3.4M

-722.22%-7.4M

---3.2M

-200.00%-900K

Special items of business

----

-257.89%-3M

----

-20.83%1.9M

----

700.00%2.4M

----

87.88%-400K

----

-101.25%-3.3M

Net cash from operations

1,331.58%54.4M

71.06%238.8M

103.67%3.8M

-50.20%139.6M

-2,897.30%-103.5M

18.27%280.3M

-87.06%3.7M

-4.93%237M

8.75%28.6M

41.89%249.3M

Cash flow from investment activities

Dividend received - investment

----

--3.6M

----

Acquisition of subsidiaries

----

---17.8M

Recovery of cash from investments

-20.00%400K

33.33%400K

150.00%500K

50.00%300K

100.00%200K

--100K

-98.91%100K

----

104.44%9.2M

Cash on investment

-14.91%-18.5M

22.28%-27.9M

11.05%-16.1M

25.21%-35.9M

26.42%-18.1M

-38.73%-48M

-43.86%-24.6M

7.24%-34.6M

23.32%-17.1M

6.75%-37.3M

Net cash from investment operations

-16.03%-18.1M

14.06%-27.5M

-9.09%-15.6M

33.05%-32M

41.63%-14.3M

-38.55%-47.8M

-43.27%-24.5M

24.84%-34.5M

46.56%-17.1M

-29.30%-45.9M

Net cash before financing

407.63%36.3M

96.38%211.3M

89.98%-11.8M

-53.72%107.6M

-466.35%-117.8M

14.81%232.5M

-280.87%-20.8M

-0.44%202.5M

301.75%11.5M

45.08%203.4M

Cash flow from financing activities

New borrowing

----

253.03%93.2M

----

--26.4M

----

Issuing shares

----

--900K

----

Dividends paid - financing

17.61%-106.2M

25.21%-171.8M

31.00%-128.9M

-71.93%-229.7M

-105.73%-186.8M

20.81%-133.6M

27.88%-90.8M

16.19%-168.7M

20.57%-125.9M

-14.38%-201.3M

Other items of the financing business

-19.57%-11M

-1.00%-20.3M

9.80%-9.2M

9.05%-20.1M

-5.15%-10.2M

-20.77%-22.1M

-11.49%-9.7M

-438.24%-18.3M

-480.00%-8.7M

15.00%-3.4M

Net cash from financing operations

-161.02%-117.2M

23.46%-191.2M

73.68%-44.9M

-60.44%-249.8M

-69.75%-170.6M

16.74%-155.7M

25.33%-100.5M

8.65%-187M

15.88%-134.6M

-12.66%-204.7M

Effect of rate

74.58%-9.1M

-200.00%-17.4M

-1,018.75%-35.8M

-123.67%-5.8M

-120.13%-3.2M

345.00%24.5M

239.47%15.9M

37.89%-10M

20.83%-11.4M

-159.41%-16.1M

Net Cash

2.70%-90M

101.82%2.7M

68.28%-92.5M

-246.10%-148M

-176.66%-291.6M

1,741.82%101.3M

21.64%-105.4M

131.61%5.5M

25.32%-134.5M

-20.83%-17.4M

Begining period cash

1.38%198.5M

-43.05%195.8M

41.77%343.8M

2.32%242.5M

-6.84%237M

-5.36%254.4M

Cash at the end

5.03%108.5M

1.38%198.5M

97.89%103.3M

-43.05%195.8M

-61.93%52.2M

41.77%343.8M

33.76%137.1M

2.32%242.5M

37.95%102.5M

-6.84%237M

Cash balance analysis

Cash and cash equivalent balance

--0

Currency Unit

USD

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG

	(Q6)Sep 30, 2023	(FY)Mar 31, 2023	(Q6)Sep 30, 2022	(FY)Mar 31, 2022	(Q6)Sep 30, 2021	(FY)Mar 31, 2021	(Q6)Sep 30, 2020	(FY)Mar 31, 2020	(Q6)Sep 30, 2019	(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax	----	-11.43%180.5M	----	-23.44%203.8M	----	21.17%266.2M	----	13.72%219.7M	----	--193.2M
Profit adjustment
Dividend (income)- adjustment	----	----	----	---3.6M	----	----	----	----	----	----
Impairment and provisions:	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Revaluation surplus:	--0	-93.48%300K	--0	206.67%4.6M	--0	125.42%1.5M	--0	---5.9M	--0	--0
-Other fair value changes	----	-93.48%300K	----	206.67%4.6M	----	125.42%1.5M	----	---5.9M	----	----
Asset sale loss (gain):	--0	700.00%600K	--0	-200.00%-100K	--0	0.00%100K	--0	101.69%100K	--0	---5.9M
-Loss (gain) from selling other assets	----	700.00%600K	----	-200.00%-100K	----	0.00%100K	----	101.69%100K	----	---5.9M
Depreciation and amortization:	--0	-12.54%56.5M	--0	8.94%64.6M	--0	3.67%59.3M	--0	50.53%57.2M	--0	--38M
-Depreciation	----	-12.54%55.8M	----	9.25%63.8M	----	3.73%58.4M	----	52.57%56.3M	----	--36.9M
-Amortization of intangible assets	----	-12.50%700K	----	-11.11%800K	----	0.00%900K	----	-10.00%900K	----	--1M
-Other depreciation and amortization	----	----	----	----	----	----	----	----	----	--100K
Special items	----	-13.95%3.7M	----	-14.00%4.3M	----	28.21%5M	----	-15.22%3.9M	----	--4.6M
Operating profit before the change of operating capital	--0	-11.70%241.6M	--0	-17.62%273.6M	--0	20.76%332.1M	--0	19.62%275M	--0	--229.9M
Change of operating capital
Inventory (increase) decrease	----	155.85%77.8M	----	-236.47%-139.3M	----	-1,433.33%-41.4M	----	84.48%-2.7M	----	30.40%-17.4M
Accounts receivable (increase)decrease	----	194.34%60M	----	-27.97%-63.6M	----	-211.19%-49.7M	----	44.66%44.7M	----	228.75%30.9M
Accounts payable increase (decrease)	----	-191.85%-100.3M	----	61.78%109.2M	----	227.12%67.5M	----	-259.46%-53.1M	----	337.86%33.3M
Cash from business operations	231.58%63M	51.87%276.1M	121.13%19M	-41.52%181.8M	-733.10%-89.9M	17.99%310.9M	-65.37%14.2M	-3.62%263.5M	20.94%41M	35.62%273.4M
Other taxs	41.05%-5.6M	22.39%-25.3M	-7.95%-9.5M	-39.91%-32.6M	-23.94%-8.8M	-21.99%-23.3M	22.83%-7.1M	17.67%-19.1M	-19.48%-9.2M	9.38%-23.2M
Interest received - operating	152.94%900K	----	---1.7M	----	----	----	----	----	----	----
Interest paid - operating	2.50%-3.9M	-25.00%-12M	16.67%-4M	-31.51%-9.6M	-41.18%-4.8M	1.35%-7.3M	-6.25%-3.4M	-722.22%-7.4M	---3.2M	-200.00%-900K
Special items of business	----	-257.89%-3M	----	-20.83%1.9M	----	700.00%2.4M	----	87.88%-400K	----	-101.25%-3.3M
Net cash from operations	1,331.58%54.4M	71.06%238.8M	103.67%3.8M	-50.20%139.6M	-2,897.30%-103.5M	18.27%280.3M	-87.06%3.7M	-4.93%237M	8.75%28.6M	41.89%249.3M
Cash flow from investment activities
Dividend received - investment	----	----	----	--3.6M	--3.6M	----	----	----	----	----
Acquisition of subsidiaries	----	----	----	----	----	----	----	----	----	---17.8M
Recovery of cash from investments	-20.00%400K	33.33%400K	150.00%500K	50.00%300K	100.00%200K	100.00%200K	--100K	-98.91%100K	----	104.44%9.2M
Cash on investment	-14.91%-18.5M	22.28%-27.9M	11.05%-16.1M	25.21%-35.9M	26.42%-18.1M	-38.73%-48M	-43.86%-24.6M	7.24%-34.6M	23.32%-17.1M	6.75%-37.3M
Net cash from investment operations	-16.03%-18.1M	14.06%-27.5M	-9.09%-15.6M	33.05%-32M	41.63%-14.3M	-38.55%-47.8M	-43.27%-24.5M	24.84%-34.5M	46.56%-17.1M	-29.30%-45.9M
Net cash before financing	407.63%36.3M	96.38%211.3M	89.98%-11.8M	-53.72%107.6M	-466.35%-117.8M	14.81%232.5M	-280.87%-20.8M	-0.44%202.5M	301.75%11.5M	45.08%203.4M
Cash flow from financing activities
New borrowing	----	----	253.03%93.2M	----	--26.4M	----	----	----	----	----
Issuing shares	----	--900K	----	----	----	----	----	----	----	----
Dividends paid - financing	17.61%-106.2M	25.21%-171.8M	31.00%-128.9M	-71.93%-229.7M	-105.73%-186.8M	20.81%-133.6M	27.88%-90.8M	16.19%-168.7M	20.57%-125.9M	-14.38%-201.3M
Other items of the financing business	-19.57%-11M	-1.00%-20.3M	9.80%-9.2M	9.05%-20.1M	-5.15%-10.2M	-20.77%-22.1M	-11.49%-9.7M	-438.24%-18.3M	-480.00%-8.7M	15.00%-3.4M
Net cash from financing operations	-161.02%-117.2M	23.46%-191.2M	73.68%-44.9M	-60.44%-249.8M	-69.75%-170.6M	16.74%-155.7M	25.33%-100.5M	8.65%-187M	15.88%-134.6M	-12.66%-204.7M
Effect of rate	74.58%-9.1M	-200.00%-17.4M	-1,018.75%-35.8M	-123.67%-5.8M	-120.13%-3.2M	345.00%24.5M	239.47%15.9M	37.89%-10M	20.83%-11.4M	-159.41%-16.1M
Net Cash	2.70%-90M	101.82%2.7M	68.28%-92.5M	-246.10%-148M	-176.66%-291.6M	1,741.82%101.3M	21.64%-105.4M	131.61%5.5M	25.32%-134.5M	-20.83%-17.4M
Begining period cash	1.38%198.5M	-43.05%195.8M	-43.05%195.8M	41.77%343.8M	41.77%343.8M	2.32%242.5M	2.32%242.5M	-6.84%237M	-6.84%237M	-5.36%254.4M
Cash at the end	5.03%108.5M	1.38%198.5M	97.89%103.3M	-43.05%195.8M	-61.93%52.2M	41.77%343.8M	33.76%137.1M	2.32%242.5M	37.95%102.5M	-6.84%237M
Cash balance analysis
Cash and cash equivalent balance	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	KPMG	--	KPMG	--	KPMG	--	KPMG	--	KPMG

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

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Heat List

Overall

00303 VTECH HOLDINGS

VTECH HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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