Victory New Materials Limited Company
Victory New Materials Limited Company manufactures and sells shoe materials in China and internationally. Its products include secondary molding, one injection, RB, and injected styrofoam plastic molding soles; and one injection monochrome slippers, one …
Apparel - Footwear & Accessories
CN, Jinjiang [HQ]
Cash Flow Statements
14 Records · Starting from 2010In Million TWD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Cash Flow (OCF) | 241.00 | 226.00 | 334.00 | 824.00 | 838.00 | 987.00 | 539.00 | 1,070.00 | 697.00 | -194.00 | -312.00 | -457.00 | -362.00 | -272.00 | |
| Operating Cash (Net) | 241.00 | 226.00 | 334.00 | 824.00 | 838.00 | 987.00 | 539.00 | 1,070.00 | 697.00 | -194.00 | -312.00 | -457.00 | -362.00 | -272.00 | |
| Accounts Receivable | - - | - - | -257.00 | -239.00 | -114.00 | -29.00 | 161.00 | -90.00 | 682.00 | 105.00 | 119.00 | 42.00 | 37.00 | 14.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | 112.00 | -173.00 | -51.00 | -100.00 | 2.00 | -65.00 | 51.00 | -32.00 | -3.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -138.00 | -260.00 | -245.00 | 74.00 | -96.00 | 71.00 | -394.00 | 191.00 | 563.00 | 51.00 | 25.00 | -26.00 | -38.00 | 13.00 | |
| Other WC | -157.00 | -261.00 | -223.00 | 65.00 | -100.00 | 84.00 | -403.00 | 205.00 | 546.00 | -49.00 | -35.00 | -103.00 | -42.00 | -3.00 | |
| Investing Activities | |||||||||||||||
| Used Cash (Net) | -42.00 | -106.00 | -58.00 | -36.00 | -1,872.00 | 185.00 | -399.00 | -604.00 | -424.00 | 870.00 | -47.00 | -1,149.00 | -234.00 | -383.00 | |
| Capital Expenditure | -27.00 | -112.00 | -57.00 | -41.00 | -13.00 | -5.00 | -387.00 | -270.00 | -288.00 | -470.00 | -286.00 | -291.00 | -407.00 | -665.00 | |
| Purchases of Investments | - - | - - | - - | - - | -1,929.00 | -7.00 | -1,475.00 | -2,863.00 | -2,901.00 | -1,731.00 | -21.00 | -867.00 | -12.00 | -77.00 | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | 213.00 | 1,770.00 | 2,695.00 | 2,901.00 | 3,068.00 | 184.00 | - - | 160.00 | 358.00 | |
| Property, Plant, Equipment (P&PE) | -27.00 | -112.00 | -57.00 | -41.00 | -13.00 | -5.00 | -387.00 | -270.00 | -288.00 | -470.00 | -286.00 | -291.00 | -407.00 | -665.00 | |
| Acquisitions (Net) | - - | - - | - - | - - | - - | - - | 1.00 | - - | - - | - - | 21.00 | - - | 12.00 | - - | |
| Other Investing Activities | -15.00 | 5.00 | -1.00 | 4.00 | 70.00 | -14.00 | -308.00 | -166.00 | -136.00 | 4.00 | 54.00 | 8.00 | 12.00 | 177.00 | |
| Financing Activities | |||||||||||||||
| Used Cash (Net) | -108.00 | -3.00 | -3.00 | -575.00 | -719.00 | -167.00 | -169.00 | -130.00 | -35.00 | -55.00 | -28.00 | -22.00 | -24.00 | -200.00 | |
| Debt Repayment | - - | - - | - - | - - | -49.00 | - - | -60.00 | - - | - - | -28.00 | -28.00 | -25.00 | -22.00 | -207.00 | |
| Dividends Paid | - - | - - | - - | - - | -305.00 | -167.00 | -109.00 | -130.00 | -35.00 | -26.00 | - - | - - | - - | - - | |
|
Common Stock
|
-122 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Issued | - - | - - | 11.00 | 603.00 | 1,101.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Repurchased | 122.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Financing Activities | -13.00 | -3.00 | -14.00 | -27.00 | -27.00 | - - | -60.00 | - - | - - | -28.00 | -28.00 | 2.00 | -2.00 | 408.00 | |
| Cash Balances | |||||||||||||||
| Begin of Period | 145.00 | 423.00 | 604.00 | 844.00 | 2,315.00 | 2,069.00 | 3,016.00 | 2,743.00 | 3,056.00 | 3,221.00 | 3,683.00 | 3,265.00 | 1,680.00 | 1,120.00 | |
| End of Period | 423.00 | 604.00 | 844.00 | 2,315.00 | 2,069.00 | 3,016.00 | 2,743.00 | 3,056.00 | 3,221.00 | 3,683.00 | 3,265.00 | 1,680.00 | 1,120.00 | 638.00 | |
| Change | 277.00 | 181.00 | 239.00 | 1,471.00 | -245.00 | 946.00 | -272.00 | 312.00 | 164.00 | 462.00 | -418.00 | -1,585.00 | -559.00 | -482.00 | |
| Non-Cash Balances | |||||||||||||||
| Depreciation and Amortization | 29.00 | 31.00 | 40.00 | 41.00 | 34.00 | 29.00 | 25.00 | 29.00 | 33.00 | 67.00 | 56.00 | 49.00 | 81.00 | 99.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other | 5.00 | 5.00 | 9.00 | -131.00 | -208.00 | -143.00 | -132.00 | -151.00 | -72.00 | 120.00 | -1.00 | 34.00 | 21.00 | 476.00 | |
| Highlighted metrics | |||||||||||||||
| Free Cash Flow (FCF) | 213.00 | 114.00 | 277.00 | 783.00 | 825.00 | 982.00 | 151.00 | 800.00 | 408.00 | -665.00 | -599.00 | -748.00 | -769.00 | -937.00 | |
| Cash Conversion Cycle (CCC) | 61.00 | 91.00 | 143.00 | 86.00 | 90.00 | 76.00 | 76.00 | 93.00 | 60.00 | 77.00 | 99.00 | 64.00 | 71.00 | 50.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
|||||||||||||||
| Forex Effect on Cash | -29.00 | 64.00 | -32.00 | 108.00 | 68.00 | -59.00 | -243.00 | -22.00 | -72.00 | -157.00 | -29.00 | 45.00 | 62.00 | -26.00 |