Winshine Science Company Limited (0209.HK)
HKD 0.17
(0.0%)
HKD 0.17
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.42 Million | 20.77 Million | -32.74 Million | -59.62 Million | 7.31 Million | -57.8 Million |
| Net Income | -28.65 Million | 8.07 Million | -136.01 Million | -95.77 Million | -42.42 Million | -153.62 Million |
| Depreciation & Amortization | 13.14 Million | 10.24 Million | 17.88 Million | 14.88 Million | 13.56 Million | 9.58 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 10.39 Million | -10.42 Million | -10.08 Million | 1.17 Million | 20.18 Million | 58.58 Million |
| Other non-cash items | -10.7 Million | 12.86 Million | 95.47 Million | 20.1 Million | 15.98 Million | 27.64 Million |
| Investing Cash Flow | -12.29 Million | 37.62 Million | 20.94 Million | 3.52 Million | -27.79 Million | 31.48 Million |
| Investments in PPE | -13.1 Million | -9.81 Million | -9.54 Million | -5.76 Million | -15.75 Million | -12.83 Million |
| Acquisitions | 211 Thousand | 47.03 Million | 28.62 Million | 8.21 Million | -20.06 Million | 500 Thousand |
| Investment purchases | - | - | -32.87 Million | -5.19 Million | - | -236 Thousand |
| Sales/Maturities of investments | - | - | 1.86 Million | 7.39 Million | - | -264 Thousand |
| Other Investing Activities | 600 Thousand | 400 Thousand | 32.87 Million | -1.12 Million | 8.02 Million | 44.31 Million |
| Financing Cash Flow | 83.87 Million | -63.3 Million | 20 Million | -35.1 Million | 94.89 Million | -28.5 Million |
| Debt repayment | -49.66 Million | -59.87 Million | -25.97 Million | -31.47 Million | -98.16 Million | -566.99 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 36.3 Million | - | - | - | - | - |
| Other Financing Activities | -11.94 Million | -3.43 Million | 45.97 Million | -3.63 Million | 193.05 Million | 538.48 Million |
| Accounts receivables | 4.29 Million | 70.84 Million | -87.83 Million | 26.43 Million | -42.1 Million | 71.06 Million |
| Accounts payables | 35.13 Million | -105.47 Million | 108.38 Million | -4.2 Million | 31.3 Million | -56.68 Million |
| Inventory | 256 Thousand | 10.72 Million | -43.79 Million | -20.62 Million | 12.38 Million | -12.47 Million |
| Other working capital | -29.29 Million | 13.48 Million | 13.16 Million | -436 Thousand | 18.61 Million | 56.68 Million |
| Cash at beginning of period | 49.76 Million | 67.82 Million | 59.6 Million | 147.45 Million | 75.48 Million | 131.52 Million |
| Cash at end of period | 119.33 Million | 49.76 Million | 67.82 Million | 59.6 Million | 147.45 Million | 75.48 Million |
| Capital Expenditure | -13.1 Million | -9.81 Million | -9.54 Million | -5.76 Million | -15.75 Million | -12.83 Million |
| Effect of forex changes on cash | 408 Thousand | -13.14 Million | 1.18 Million | 2.75 Million | -1.29 Million | -1.21 Million |
| Net cash flow / Change in cash | 69.57 Million | -18.05 Million | 8.21 Million | -87.84 Million | 71.96 Million | -56.03 Million |
| Free Cash Flow | -15.52 Million | 10.96 Million | -42.28 Million | -65.38 Million | -8.43 Million | -70.63 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -26.56 Million | -7.6 Million | -28.65 Million | -21.05 Million | 8.07 Million | -4.9 Million |
| Depreciation & Amortization | 7.1 Million | 6.21 Million | 13.14 Million | 6.93 Million | 10.24 Million | 1.87 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -24.35 Million | 10.39 Million | - | -10.42 Million | -10.42 Million |
| Other non-cash items | -85.72 Million | 158.36 Million | -10.7 Million | -101.74 Million | 12.86 Million | 50.77 Million |
| Investing Cash Flow | -3.58 Million | -8.7 Million | -12.29 Million | -3.56 Million | 37.62 Million | 30.24 Million |
| Investments in PPE | -5.39 Million | -9.26 Million | -13.1 Million | -3.84 Million | -9.81 Million | -3.68 Million |
| Acquisitions | 1.79 Million | -1000.00 | 211 Thousand | 281 Thousand | 47.03 Million | 33.52 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.8 Million | 557 Thousand | 600 Thousand | 294 Thousand | 400 Thousand | 400 Thousand |
| Financing Cash Flow | 9.11 Million | -51.27 Million | 83.87 Million | 129.8 Million | -63.3 Million | -55.69 Million |
| Debt repayment | -10.09 Million | -44.74 Million | -49.66 Million | -94.4 Million | -59.87 Million | -54.11 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 6.57 Million | -70 Thousand | 36.3 Million | 36.37 Million | - | - |
| Other Financing Activities | -975 Thousand | -51.27 Million | -11.94 Million | -6.6 Million | -3.43 Million | -62.49 Million |
| Accounts receivables | - | 4.29 Million | 4.29 Million | - | 70.84 Million | 70.84 Million |
| Accounts payables | - | - | 35.13 Million | - | -105.47 Million | -106.88 Million |
| Inventory | - | 256 Thousand | 256 Thousand | - | 10.72 Million | 10.72 Million |
| Other working capital | - | -28.9 Million | -29.29 Million | - | 13.48 Million | 14.89 Million |
| Cash at beginning of period | 119.33 Million | 38.78 Million | 49.76 Million | 49.76 Million | 67.82 Million | 48.05 Million |
| Cash at end of period | 16.13 Million | 119.33 Million | 119.33 Million | 38.78 Million | 49.76 Million | 49.76 Million |
| Capital Expenditure | -5.39 Million | -9.26 Million | -13.1 Million | -3.84 Million | -9.81 Million | -3.68 Million |
| Effect of forex changes on cash | -3.54 Million | 7.9 Million | 408 Thousand | -7.49 Million | -13.14 Million | -7.92 Million |
| Net cash flow / Change in cash | -103.19 Million | 80.54 Million | 69.57 Million | -10.97 Million | -18.05 Million | 1.7 Million |
| Free Cash Flow | -110.57 Million | 123.36 Million | -15.52 Million | -133.57 Million | 10.96 Million | 29.89 Million |
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