88IV - Public company info - VTech Holdings Ltd.

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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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Suntek Computer Systems Limited.

Public company info - VTech Holdings Ltd. , 00303.HK