Winfull Group Holdings Limited (0183.HK)
HKD 0.14
(0.0%)
HKD 0.14
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.84 Million | 6.45 Million | 3.12 Million | -10.58 Million | 26.14 Million | -20.65 Million |
| Net Income | -241.94 Million | -67.61 Million | -143.51 Million | 36.13 Million | -154.35 Million | 44.16 Million |
| Depreciation & Amortization | 4.21 Million | 4.31 Million | 4.61 Million | 4.56 Million | 3.45 Million | 3.35 Million |
| Deferred income taxes | - | - | 146.33 Million | 12.45 Million | 204.23 Million | -14.42 Million |
| Stock-based compensation | 79 Thousand | - | 435 Thousand | 462 Thousand | 463 Thousand | 2.96 Million |
| Change in working capital | 3.01 Million | 7.55 Million | 1.35 Million | -12.91 Million | -8.2 Million | -40.41 Million |
| Other non-cash items | 244.47 Million | 62.2 Million | -6.09 Million | -51.28 Million | -19.45 Million | -16.29 Million |
| Investing Cash Flow | -84.87 Million | 37.3 Million | -100.73 Million | 49.21 Million | 10.6 Million | -278.67 Million |
| Investments in PPE | -9.18 Million | -1.93 Million | -2.69 Million | -16.82 Million | -14.07 Million | -3.57 Million |
| Acquisitions | 321 Thousand | -9.32 Million | 8.29 Million | 8.29 Million | -33.81 Million | 30.95 Million |
| Investment purchases | -221.09 Million | -153.21 Million | -274.46 Million | -147.46 Million | -242.79 Million | -284.32 Million |
| Sales/Maturities of investments | 140.36 Million | 162.54 Million | 127.55 Million | 130.42 Million | 399.84 Million | 94 Million |
| Other Investing Activities | 5.04 Million | 39.23 Million | 40.57 Million | 74.78 Million | -98.55 Million | -115.73 Million |
| Financing Cash Flow | 102.66 Million | -42.88 Million | -7.43 Million | 16.53 Million | 41.71 Million | 36.9 Million |
| Debt repayment | -102.66 Million | -236.96 Million | -44.97 Million | -36.77 Million | -33.66 Million | -82.04 Million |
| Dividends payments | - | - | - | - | - | -10 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1.86 Million | 2.88 Million | - | - |
| Other Financing Activities | - | 194.07 Million | 35.67 Million | 50.42 Million | 75.37 Million | 128.95 Million |
| Accounts receivables | -4.54 Million | -21 Thousand | -482 Thousand | 185 Thousand | 273 Thousand | 1.12 Million |
| Accounts payables | - | 4.87 Million | - | -4.04 Million | - | - |
| Inventory | 7.82 Million | 7.57 Million | -4.92 Million | -13.1 Million | -9.01 Million | -15.4 Million |
| Other working capital | -262 Thousand | -4.87 Million | 6.76 Million | 4.04 Million | 535 Thousand | -26.13 Million |
| Cash at beginning of period | 82.97 Million | 77.8 Million | 183.17 Million | 123.08 Million | 45.26 Million | 302.29 Million |
| Cash at end of period | 110.58 Million | 77.89 Million | 77.8 Million | 183.17 Million | 123.08 Million | 45.26 Million |
| Capital Expenditure | -9.18 Million | -1.93 Million | -2.69 Million | -16.82 Million | -14.07 Million | -3.57 Million |
| Effect of forex changes on cash | -18 Thousand | -775 Thousand | -335 Thousand | 4.92 Million | -649 Thousand | 5.39 Million |
| Net cash flow / Change in cash | 27.61 Million | 97 Thousand | -105.37 Million | 60.09 Million | 77.81 Million | -257.02 Million |
| Free Cash Flow | 654 Thousand | 4.52 Million | 434 Thousand | -27.4 Million | 12.06 Million | -24.22 Million |
| Breakdown | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -125.48 Million | -116.46 Million | -67.61 Million | -46.97 Million | -20.63 Million | -143.51 Million |
| Depreciation & Amortization | - | 2.1 Million | 4.31 Million | 2.08 Million | 2.23 Million | 4.61 Million |
| Deferred income taxes | - | - | - | - | - | 146.33 Million |
| Stock-based compensation | -79 Thousand | 79 Thousand | - | - | - | 435 Thousand |
| Change in working capital | - | - | 7.55 Million | 2.68 Million | - | 1.35 Million |
| Other non-cash items | 125.56 Million | 116.25 Million | 62.2 Million | 58.93 Million | 20.66 Million | -6.09 Million |
| Investing Cash Flow | - | -36.2 Million | 37.3 Million | -37.92 Million | 17.73 Million | -100.73 Million |
| Investments in PPE | - | - | -1.93 Million | -34 Thousand | - | -2.69 Million |
| Acquisitions | - | - | -9.32 Million | - | - | 8.29 Million |
| Investment purchases | - | - | -153.21 Million | - | - | -274.46 Million |
| Sales/Maturities of investments | - | - | 162.54 Million | - | - | 127.55 Million |
| Other Investing Activities | - | -36.2 Million | 39.23 Million | -27.55 Million | -3.14 Million | 40.57 Million |
| Financing Cash Flow | - | -11.82 Million | -42.88 Million | -63.5 Million | 20.62 Million | -7.43 Million |
| Debt repayment | - | - | -236.96 Million | - | - | -44.97 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 1.86 Million |
| Other Financing Activities | - | -11.82 Million | 194.07 Million | 70 Thousand | 20.62 Million | 35.67 Million |
| Accounts receivables | - | - | -21 Thousand | -21 Thousand | - | -482 Thousand |
| Accounts payables | - | - | 4.87 Million | - | - | - |
| Inventory | - | - | 7.57 Million | 7.57 Million | - | -4.92 Million |
| Other working capital | - | - | -4.87 Million | -4.87 Million | - | 6.76 Million |
| Cash at beginning of period | 30.99 Million | 186.1 Million | 77.8 Million | 375.06 Million | 242.28 Million | 183.17 Million |
| Cash at end of period | 30.99 Million | 30.99 Million | 77.89 Million | 186.1 Million | 375.06 Million | 77.8 Million |
| Capital Expenditure | - | - | -1.93 Million | -34 Thousand | - | -2.69 Million |
| Effect of forex changes on cash | - | -849 Thousand | -775 Thousand | -801 Thousand | 26 Thousand | -335 Thousand |
| Net cash flow / Change in cash | - | -155.1 Million | 97 Thousand | -188.96 Million | 132.78 Million | -105.37 Million |
| Free Cash Flow | - | 1.97 Million | 4.52 Million | 9.84 Million | -2.2 Million | 434 Thousand |
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