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Public company info - VTech Holdings Ltd. , 00303.HK
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VTech Holdings Ltd., 00303.HK - Cash Flow 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03
Net Cash Flow from Operating Activities 276 182 311 264 273 202 202 243 250 257 214 230 177 256 196 229 197 183
Net Cash Flow from Return on Investments & Servicing of Finance -184 -236 -141 -176 -202 -176 -105 -195 -202 -199 -189 -192 -192 -139 -150 -144 -148 -38
　Interest Received 0 0 0 0 0 0 0 1 2 1 2 2 2 1 5 9 8 4
　Interest Paid -12 -10 -7 -7 -1 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Received 0 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -172 -230 -134 -169 -201 -176 -106 -196 -204 -201 -190 -195 -194 -141 -155 -152 -155 -42
　Others 0 0 0 0 0 0 1 0 0 1 -1 1 0 1 0 -1 -1 0
Taxes (Paid) / Refunded -25 -33 -23 -19 -23 -26 -17 -27 -23 -25 -20 -21 -23 -12 -23 0 -15 -11
Net Cash Flow from Investing Activities -28 -36 -48 -35 -46 -36 -62 26 34 -30 -14 -89 70 -159 -62 -62 -37 -32
　Additions to Fixed Assets -28 -36 -48 -33 -37 -38 -36 -38 -31 -30 -30 -30 -26 -20 -27 -47 -37 -32
　Disposal of Fixed Assets 0 0 0 0 9 0 2 0 0 0 1 0 0 0 0 1 0 0
　Increase in Investments 0 0 0 0 -18 -2 -28 -3 0 0 0 0 0 -3 -5 -15 0 0
　Decrease in Investments 0 0 0 0 0 4 0 0 0 0 0 0 0 5 15 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 -2 0 0 0 67 65 0 15 -59 96 -141 -45 -1 0 0
Net Cash Flow before Financing Activities 40 -122 99 34 2 -36 17 47 60 3 -8 -73 32 -55 -39 24 -3 102
Net Cash Flow from Financing Activities -19 -20 -22 -18 -3 -6 -7 -1 2 4 8 4 7 6 7 6 0 16
　New Loans 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Loans Repayment -19 -19 -20 -17 0 -2 -2 0 0 0 0 0 0 0 0 0 0 0
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 1 0 0 0 0 0 0 0 3 4 8 6 7 6 7 6 0 17
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others -1 -1 -2 -1 -3 -4 -5 -1 -1 0 0 -2 0 0 0 0 0 -1
Increase(Decrease) in Cash & Cash Equivalents 20 -142 77 16 -1 -42 10 46 62 7 0 -69 38 -49 -32 29 -3 118
Cash & Cash Equivalents at Beginning of Year 196 344 243 237 254 269 273 224 188 174 177 243 197 242 285 247 242 124
Net Cash Flow due to Change in Exchange Rate/Others -17 -6 25 -10 -16 27 -14 3 -26 8 -3 3 8 4 -11 10 7 0
Cash & Cash Equivalents at End of Year 199 196 344 243 237 254 269 273 224 188 174 177 243 197 242 285 247 242
Currency U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar
Unit Million Million Million Million Million Thousand Million
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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