Wing On Company International Limited (0289.HK)
HKD 11.8
(-0.67%)
HKD 11.8
(-0.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 540.29 Million | 155.69 Million | 499.06 Million | 449.97 Million | 645.16 Million | 146.75 Million |
| Net Income | 123.36 Million | -300.94 Million | 552.49 Million | -456.14 Million | 765.65 Million | 1.69 Billion |
| Depreciation & Amortization | 54.65 Million | 58.56 Million | 59.64 Million | 65.13 Million | 89.34 Million | 36.67 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -34.63 Million | -12.97 Million | 17.66 Million | -14.71 Million | -66.34 Million | -20.74 Million |
| Other non-cash items | 503.84 Million | 411.05 Million | -130.74 Million | 855.69 Million | -143.48 Million | -1.56 Billion |
| Investing Cash Flow | 160.87 Million | -816.13 Million | 242.89 Million | -280.09 Million | 39.72 Million | 94.38 Million |
| Investments in PPE | -47.59 Million | -15.86 Million | -26.62 Million | -24.13 Million | -18.76 Million | -34.27 Million |
| Acquisitions | 102 Thousand | 117 Thousand | 20 Thousand | - | 360 Thousand | 260 Thousand |
| Investment purchases | - | -800.38 Million | -279.71 Million | -255.95 Million | -3.14 Million | -17.64 Million |
| Sales/Maturities of investments | 208.35 Million | 755.32 Million | 269.49 Million | - | 61.27 Million | 51.65 Million |
| Other Investing Activities | 310.23 Million | -755.32 Million | 279.71 Million | -224.12 Million | 125.14 Million | 94.38 Million |
| Financing Cash Flow | -343.59 Million | -196.51 Million | -376.59 Million | -297.94 Million | -321.21 Million | -331.89 Million |
| Debt repayment | -19.77 Million | -33.51 Million | -37.08 Million | -34.35 Million | -34.8 Million | -37.29 Million |
| Dividends payments | -316.81 Million | -133.98 Million | -309.11 Million | -221.92 Million | -234.72 Million | -282.12 Million |
| Common Stock Repurchased | -6.52 Million | -7.1 Million | -8.12 Million | -13.79 Million | -23.77 Million | -7.37 Million |
| Common Stock Issuance | - | 41.13 Million | 46.12 Million | 49.63 Million | 61.89 Million | 44.66 Million |
| Other Financing Activities | -483 Thousand | -63.04 Million | -68.38 Million | -77.5 Million | -89.81 Million | -49.77 Million |
| Accounts receivables | 6.06 Million | -7.43 Million | 14.72 Million | -4.66 Million | -16.05 Million | 2.44 Million |
| Accounts payables | -678 Thousand | 22.41 Million | 21.78 Million | -19.52 Million | -48.84 Million | -63.88 Million |
| Inventory | -2.99 Million | 2.58 Million | 1.16 Million | 22.01 Million | 16.98 Million | -23.19 Million |
| Other working capital | -37.01 Million | -30.53 Million | -20 Million | -12.53 Million | -18.42 Million | 63.88 Million |
| Cash at beginning of period | 1.56 Billion | 2.54 Billion | 2.57 Billion | 2.99 Billion | 2.82 Billion | 2.94 Billion |
| Cash at end of period | 1.72 Billion | 1.56 Billion | 2.54 Billion | 2.57 Billion | 2.99 Billion | 2.82 Billion |
| Capital Expenditure | -47.59 Million | -15.86 Million | -26.62 Million | -24.13 Million | -18.76 Million | -34.27 Million |
| Effect of forex changes on cash | 848 Thousand | -24.28 Million | -27.94 Million | 30.55 Million | -19.2 Million | -23.22 Million |
| Net cash flow / Change in cash | 159.32 Million | -982.88 Million | -25.31 Million | -423.41 Million | 166.19 Million | -113.97 Million |
| Free Cash Flow | 492.7 Million | 139.82 Million | 472.43 Million | 425.83 Million | 626.39 Million | 112.48 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -239.57 Million | -150.82 Million | 123.36 Million | 274.18 Million | -300.94 Million | -194.58 Million |
| Depreciation & Amortization | 41.83 Million | 26.86 Million | 54.65 Million | 27.79 Million | 58.56 Million | 29.04 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -34.63 Million | -34.63 Million | - | -12.97 Million | -34.75 Million |
| Other non-cash items | 273.25 Million | 539.66 Million | 503.84 Million | -33.44 Million | 411.05 Million | 490.33 Million |
| Investing Cash Flow | 51.37 Million | -215.29 Million | 160.87 Million | 376.16 Million | -816.13 Million | -831.45 Million |
| Investments in PPE | -49.15 Million | -40.18 Million | -47.59 Million | -7.4 Million | -15.86 Million | -6.37 Million |
| Acquisitions | - | 102 Thousand | 102 Thousand | - | 117 Thousand | 117 Thousand |
| Investment purchases | - | - | - | - | -800.38 Million | -800.38 Million |
| Sales/Maturities of investments | 29.1 Million | -115.67 Million | 208.35 Million | 324.03 Million | 755.32 Million | - |
| Other Investing Activities | 51.37 Million | -59.53 Million | 310.23 Million | 59.53 Million | -755.32 Million | -24.8 Million |
| Financing Cash Flow | -14.46 Million | -330.04 Million | -343.59 Million | -13.55 Million | -196.51 Million | -31.01 Million |
| Debt repayment | - | - | -19.77 Million | - | -33.51 Million | - |
| Dividends payments | - | -316.81 Million | -316.81 Million | - | -133.98 Million | - |
| Common Stock Repurchased | - | -6.52 Million | -6.52 Million | - | -7.1 Million | -7.1 Million |
| Common Stock Issuance | - | - | - | - | 41.13 Million | - |
| Other Financing Activities | -14.46 Million | 13.55 Million | -483 Thousand | -13.55 Million | -63.04 Million | 31.51 Million |
| Accounts receivables | - | -13 Thousand | 6.06 Million | - | -7.43 Million | -7.31 Million |
| Accounts payables | - | - | -678 Thousand | - | 22.41 Million | - |
| Inventory | - | -2.99 Million | -2.99 Million | - | 2.58 Million | 2.58 Million |
| Other working capital | - | -31 Million | -37.01 Million | - | -30.53 Million | -30.01 Million |
| Cash at beginning of period | 1.72 Billion | 1.96 Billion | 1.56 Billion | 1.56 Billion | 2.54 Billion | 2.25 Billion |
| Cash at end of period | 1.83 Billion | 1.72 Billion | 1.72 Billion | 1.96 Billion | 1.56 Billion | 1.56 Billion |
| Capital Expenditure | -49.15 Million | -40.18 Million | -47.59 Million | -7.4 Million | -15.86 Million | -6.37 Million |
| Effect of forex changes on cash | -3.34 Million | 15.32 Million | 848 Thousand | -14.48 Million | -24.28 Million | 67 Thousand |
| Net cash flow / Change in cash | 109.07 Million | -241.82 Million | 159.32 Million | 401.15 Million | -982.88 Million | -697.32 Million |
| Free Cash Flow | 26.36 Million | 287.16 Million | 492.7 Million | 205.54 Million | 139.82 Million | 260.33 Million |
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