Wing Tai Properties Limited (0369.HK)
HKD 1.84
(-2.65%)
HKD 1.84
(-2.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 512.1 Million | 507.8 Million | -1.39 Billion | 2.7 Billion | 295.8 Million | -333.3 Million |
| Net Income | -461.5 Million | -540 Million | 854.4 Million | -674.4 Million | 238.9 Million | 1.37 Billion |
| Depreciation & Amortization | 4.4 Million | 8.7 Million | 16.7 Million | 18 Million | 13.6 Million | 9.6 Million |
| Deferred income taxes | - | -342.1 Million | -2.12 Billion | 2.33 Billion | 155.5 Million | 692.9 Million |
| Stock-based compensation | 11.7 Million | 11.6 Million | 12.5 Million | 14.3 Million | 14.7 Million | 12.2 Million |
| Change in working capital | 507.3 Million | -313.1 Million | -2.07 Billion | 2.38 Billion | 197.4 Million | -705.1 Million |
| Other non-cash items | -43.3 Million | 1.68 Billion | 1.91 Billion | -1.37 Billion | -324.3 Million | -1.72 Billion |
| Investing Cash Flow | 72.4 Million | -439.2 Million | -125.7 Million | -2.17 Billion | -1.01 Billion | 3.84 Billion |
| Investments in PPE | -5.7 Million | -6 Million | -300 Thousand | -9.5 Million | -14.3 Million | -5 Million |
| Acquisitions | 200 Thousand | 600 Thousand | -184.6 Million | 14.7 Million | 48.9 Million | 2.8 Billion |
| Investment purchases | -812.1 Million | -2.32 Billion | -1.14 Billion | -2.25 Billion | -1.89 Billion | -2.28 Billion |
| Sales/Maturities of investments | 574 Million | 897.8 Million | 1.28 Billion | 1.49 Billion | 981.9 Million | 3.31 Billion |
| Other Investing Activities | -27 Million | 993.6 Million | -73.3 Million | -1.42 Billion | -133.5 Million | 5.5 Million |
| Financing Cash Flow | -355.9 Million | -420.8 Million | 2.05 Billion | -712.3 Million | -760.8 Million | -1.55 Billion |
| Debt repayment | -52.6 Million | -47 Million | -2.42 Billion | -349.5 Million | -385.1 Million | -1.4 Billion |
| Dividends payments | -366.4 Million | -366.1 Million | -365.8 Million | -365.8 Million | -365.3 Million | -384.5 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -41.9 Million | -7.7 Million | 4.84 Billion | 3 Million | -10.4 Million | 235.6 Million |
| Accounts receivables | 733.7 Million | -1.3 Million | 728.7 Million | -680.7 Million | -887.3 Million | 90.8 Million |
| Accounts payables | -227.2 Million | -2.28 Billion | -1.38 Billion | 2.32 Billion | 1.87 Billion | 199.8 Million |
| Inventory | 800 Thousand | 1.97 Billion | -1.41 Billion | 735.1 Million | -792.2 Million | -795.9 Million |
| Other working capital | 726.4 Million | -37.7 Million | 663.2 Million | -759.1 Million | -616 Million | -199.8 Million |
| Cash at beginning of period | 1.11 Billion | 1.46 Billion | 1.19 Billion | 1.12 Billion | 2.87 Billion | 646 Million |
| Cash at end of period | 1.34 Billion | 1.11 Billion | 1.46 Billion | 1.19 Billion | 1.12 Billion | 2.6 Billion |
| Capital Expenditure | -5.7 Million | -6 Million | -300 Thousand | -9.5 Million | -14.3 Million | -5 Million |
| Effect of forex changes on cash | - | - | -250 Million | 250 Million | -273.3 Million | - |
| Net cash flow / Change in cash | 228.6 Million | -352.2 Million | 275.4 Million | 68.3 Million | -1.75 Billion | 1.95 Billion |
| Free Cash Flow | 506.4 Million | 501.8 Million | -1.39 Billion | 2.69 Billion | 281.5 Million | -338.3 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.3 Billion | -461.5 Million | -483.2 Million | -374.2 Million | -540 Million | -914 Million |
| Depreciation & Amortization | 2.4 Million | 4.4 Million | 2.2 Million | 2.2 Million | 8.7 Million | 5 Million |
| Deferred income taxes | - | - | - | - | -342.1 Million | -2.02 Billion |
| Stock-based compensation | 14.6 Million | 11.7 Million | 5.8 Million | 5.9 Million | 11.6 Million | 5.8 Million |
| Change in working capital | - | 507.3 Million | 734.5 Million | - | -313.1 Million | 1.97 Billion |
| Other non-cash items | 1.24 Billion | -43.3 Million | -39.5 Million | 634.7 Million | 1.68 Billion | 977.7 Million |
| Investing Cash Flow | 319.2 Million | 72.4 Million | -716.8 Million | 789.2 Million | -439.2 Million | -239.5 Million |
| Investments in PPE | -900 Thousand | -5.7 Million | -3.6 Million | -2.1 Million | -6 Million | -4.6 Million |
| Acquisitions | 339.4 Million | 200 Thousand | 200 Thousand | - | 600 Thousand | 600 Thousand |
| Investment purchases | -906.4 Million | -812.1 Million | -680.1 Million | -582.6 Million | -2.32 Billion | -1.37 Billion |
| Sales/Maturities of investments | 704 Million | 574 Million | -180.5 Million | 1.01 Billion | 897.8 Million | 611.3 Million |
| Other Investing Activities | 320.1 Million | -27 Million | -713.2 Million | 359.2 Million | 993.6 Million | 531.4 Million |
| Financing Cash Flow | -74.9 Million | -355.9 Million | -130.5 Million | -191.4 Million | -420.8 Million | -118.8 Million |
| Debt repayment | -48.7 Million | -52.6 Million | -23.2 Million | -75.8 Million | -47 Million | -94 Million |
| Dividends payments | -108.6 Million | -366.4 Million | -81.4 Million | -285 Million | -366.1 Million | -81.6 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -15 Million | -41.9 Million | -49.1 Million | 17.8 Million | -7.7 Million | -131.19 Million |
| Accounts receivables | - | 733.7 Million | 7.3 Million | - | -1.3 Million | 36.4 Million |
| Accounts payables | - | -227.2 Million | - | - | -2.28 Billion | - |
| Inventory | - | 800 Thousand | 800 Thousand | - | 1.97 Billion | 1.97 Billion |
| Other working capital | - | 726.4 Million | 726.4 Million | - | -37.7 Million | -37.7 Million |
| Cash at beginning of period | 1.34 Billion | 1.11 Billion | 1.96 Billion | 1.11 Billion | 1.46 Billion | 1.96 Billion |
| Cash at end of period | 1.54 Billion | 1.34 Billion | 1.36 Billion | 2.59 Billion | 1.11 Billion | 1.11 Billion |
| Capital Expenditure | -900 Thousand | -5.7 Million | -3.6 Million | -2.1 Million | -6 Million | -4.6 Million |
| Effect of forex changes on cash | - | - | - | 1.11 Billion | - | -1.11 Billion |
| Net cash flow / Change in cash | 202.7 Million | 228.6 Million | -600.5 Million | 1.48 Billion | -352.2 Million | -849.6 Million |
| Free Cash Flow | -42.5 Million | 506.4 Million | 216.2 Million | 256.2 Million | 501.8 Million | 54.1 Million |
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