Wanda Hotel Development Company Limited (0169.HK)
HKD 0.24
(-2.87%)
HKD 0.24
(-2.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 98.05 Million | -147.13 Million | 564.67 Million | -845.37 Million | -910.28 Million | -486.59 Million |
| Net Income | 280.33 Million | 193.24 Million | 233.07 Million | 84.75 Million | -248.09 Million | 766.71 Million |
| Depreciation & Amortization | 51.13 Million | 48.75 Million | 43.64 Million | 38.22 Million | 21.55 Million | 13.57 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -200.45 Million | -177.44 Million | 198.25 Million | -1.06 Billion | -1.19 Billion | -1.34 Billion |
| Other non-cash items | -84.5 Million | -211.68 Million | 89.7 Million | 94.63 Million | 514.94 Million | 79.07 Million |
| Investing Cash Flow | 46.93 Million | -559.57 Million | 219.32 Million | 2.47 Billion | 168.11 Million | 5.95 Billion |
| Investments in PPE | -25.25 Million | -13.58 Million | -30.49 Million | -238.43 Million | -343.5 Million | -347.23 Million |
| Acquisitions | -662 Thousand | -487.19 Million | 98 Thousand | 2.71 Billion | 732.39 Million | 6.15 Billion |
| Investment purchases | -662 Thousand | -67.17 Million | -298.7 Million | - | -223.26 Million | -20.26 Million |
| Sales/Maturities of investments | 67.17 Million | 8.37 Million | 249.72 Million | - | - | -6.13 Billion |
| Other Investing Activities | 61.82 Million | -41.88 Million | 298.7 Million | 625.06 Million | 2.48 Million | 6.29 Billion |
| Financing Cash Flow | -782.18 Million | -1.19 Billion | -14.98 Million | -1.77 Billion | 250.72 Million | -4.95 Billion |
| Debt repayment | -7.06 Million | -861.59 Million | -14.98 Million | -1.67 Billion | -265.01 Million | -5.14 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -585.6 Million | -328.74 Million | -35.67 Million | -96.48 Million | 515.74 Million | 188 Million |
| Accounts receivables | -67.66 Million | -117.25 Million | 67.27 Million | -75.73 Million | 96.99 Million | -160.2 Million |
| Accounts payables | -226.21 Million | -48.74 Million | 135.86 Million | -214.05 Million | -1.2 Billion | -185.26 Million |
| Inventory | -227 Thousand | 1.62 Million | -1.83 Million | -776.21 Million | -726.47 Million | -1.18 Billion |
| Other working capital | 93.64 Million | -13.07 Million | -3.04 Million | 3.01 Million | 636 Million | 185.26 Million |
| Cash at beginning of period | 1 Billion | 3 Billion | 2.37 Billion | 2.42 Billion | 2.74 Billion | 2.39 Billion |
| Cash at end of period | 346.14 Million | 1.01 Billion | 3 Billion | 2.37 Billion | 2.42 Billion | 2.74 Billion |
| Capital Expenditure | -25.25 Million | -13.58 Million | -30.49 Million | -238.43 Million | -343.5 Million | -347.23 Million |
| Effect of forex changes on cash | -17.2 Million | -97.74 Million | 90.16 Million | 82.14 Million | -17.21 Million | -167.96 Million |
| Net cash flow / Change in cash | -654.39 Million | -1.99 Billion | 633.24 Million | -46.65 Million | -324.34 Million | 343.19 Million |
| Free Cash Flow | 72.8 Million | -160.72 Million | 534.18 Million | -1.08 Billion | -1.25 Billion | -833.83 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -514.94 Million | 25.1 Million | 280.33 Million | 140.04 Million | 193.24 Million | 129.49 Million |
| Depreciation & Amortization | 24.58 Million | 27.25 Million | 51.13 Million | 23.88 Million | 48.75 Million | 23.86 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -67.88 Million | -200.45 Million | - | -177.44 Million | -161.79 Million |
| Other non-cash items | 601.66 Million | 205.18 Million | -84.5 Million | -285.28 Million | -211.68 Million | 122.58 Million |
| Investing Cash Flow | -4.23 Million | -11.47 Million | 46.93 Million | 53.53 Million | -559.57 Million | -555.08 Million |
| Investments in PPE | -1.55 Million | -2.25 Million | -25.25 Million | -13.63 Million | -13.58 Million | -9.09 Million |
| Acquisitions | 4000.00 | 12 Thousand | -662 Thousand | - | -487.19 Million | -487.19 Million |
| Investment purchases | -329 Thousand | -662 Thousand | -662 Thousand | - | -67.17 Million | -67.17 Million |
| Sales/Maturities of investments | - | - | 67.17 Million | 67.17 Million | 8.37 Million | 8.37 Million |
| Other Investing Activities | -2.67 Million | -9.22 Million | 61.82 Million | 71.04 Million | -41.88 Million | -62.76 Million |
| Financing Cash Flow | -94.71 Million | -219.57 Million | -782.18 Million | -480.2 Million | -1.19 Billion | 322.39 Million |
| Debt repayment | -94.63 Million | -1.84 Million | -7.06 Million | -5.22 Million | -861.59 Million | -40.34 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | 487.22 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -71 Thousand | -219.57 Million | -585.6 Million | -459.97 Million | -328.74 Million | -121.07 Million |
| Accounts receivables | - | -41 Million | -67.66 Million | - | -117.25 Million | -117.25 Million |
| Accounts payables | - | - | -226.21 Million | - | -48.74 Million | - |
| Inventory | - | -227 Thousand | -227 Thousand | - | 1.62 Million | 1.62 Million |
| Other working capital | - | -26.65 Million | 93.64 Million | - | -13.07 Million | -46.16 Million |
| Cash at beginning of period | 359.16 Million | 371.72 Million | 1 Billion | 1.01 Billion | 3 Billion | 1.07 Billion |
| Cash at end of period | 354.39 Million | 359.16 Million | 346.14 Million | 384.51 Million | 1.01 Billion | 1.01 Billion |
| Capital Expenditure | -1.55 Million | -2.25 Million | -25.25 Million | -13.63 Million | -13.58 Million | -9.09 Million |
| Effect of forex changes on cash | -4.11 Million | 15.82 Million | -17.2 Million | -33.03 Million | -97.74 Million | -60.07 Million |
| Net cash flow / Change in cash | -4.77 Million | -12.55 Million | -654.39 Million | -629.23 Million | -1.99 Billion | -64.53 Million |
| Free Cash Flow | 109.75 Million | 187.39 Million | 72.8 Million | -182.75 Million | -160.72 Million | 219.12 Million |
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