Wanjia Group Holdings Limited (0401.HK)
HKD 0.06
(0.0%)
HKD 0.06
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.14 Million | 9.38 Million | 2.12 Million | 7.61 Million | 21.9 Million | -46.53 Million |
| Net Income | -39.97 Million | 2.45 Million | -48.69 Million | -3.42 Million | -20.55 Million | -63.79 Million |
| Depreciation & Amortization | 10.41 Million | 11.92 Million | 12.74 Million | 10.24 Million | 7.28 Million | 7.19 Million |
| Deferred income taxes | - | -7.46 Million | 47.77 Million | 2.19 Million | - | 22.94 Million |
| Stock-based compensation | 1.17 Million | 5000.00 | 86 Thousand | 1.72 Million | - | 3.94 Million |
| Change in working capital | 8.57 Million | 486 Thousand | -11.05 Million | -4.34 Million | 21.78 Million | -29.51 Million |
| Other non-cash items | 42.39 Million | 1.98 Million | 1.26 Million | 1.22 Million | 13.39 Million | 12.69 Million |
| Investing Cash Flow | 631 Thousand | -3.84 Million | -6.93 Million | -11.83 Million | -33.07 Million | 32.03 Million |
| Investments in PPE | -3.4 Million | -3.91 Million | -6.97 Million | -11.95 Million | -10.77 Million | -8.54 Million |
| Acquisitions | 4.04 Million | 37 Thousand | - | 29 Thousand | -22.5 Million | 39.36 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 4.08 Million | 33 Thousand | 46 Thousand | 92 Thousand | 212 Thousand | 1.21 Million |
| Financing Cash Flow | -845 Thousand | -802 Thousand | -14.96 Million | 4.32 Million | 7.33 Million | -39.71 Million |
| Debt repayment | -6.02 Million | -4.99 Million | -4.01 Million | -3.72 Million | -60 Million | -40 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 7.95 Million | 13.12 Million |
| Other Financing Activities | 8.45 Million | 4.19 Million | -10.95 Million | 8.05 Million | 59.38 Million | -12.83 Million |
| Accounts receivables | 11.46 Million | 16.55 Million | -30.21 Million | -3.1 Million | 23.57 Million | 87 Thousand |
| Accounts payables | -6.93 Million | -16.57 Million | 24.94 Million | 231 Thousand | -4.64 Million | -27.36 Million |
| Inventory | 4.03 Million | 498 Thousand | -5.78 Million | -1.47 Million | 2.85 Million | -2.23 Million |
| Other working capital | -6.93 Million | - | - | - | - | - |
| Cash at beginning of period | 9.87 Million | 5.76 Million | 25.09 Million | 24.8 Million | 28.81 Million | 91.92 Million |
| Cash at end of period | 18.22 Million | 9.87 Million | 5.76 Million | 25.09 Million | 24.8 Million | 28.81 Million |
| Capital Expenditure | -3.4 Million | -3.91 Million | -6.97 Million | -11.95 Million | -10.77 Million | -8.54 Million |
| Effect of forex changes on cash | -582 Thousand | -631 Thousand | 451 Thousand | 195 Thousand | -184 Thousand | -8.89 Million |
| Net cash flow / Change in cash | 8.35 Million | 4.1 Million | -19.33 Million | 298 Thousand | -4.01 Million | -63.1 Million |
| Free Cash Flow | 5.73 Million | 5.47 Million | -4.85 Million | -4.34 Million | 11.12 Million | -55.07 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -39.97 Million | -18.46 Million | -18.46 Million | -1.52 Million | -1.52 Million | 2.45 Million |
| Depreciation & Amortization | 10.41 Million | 4.55 Million | - | 2.92 Million | 2.92 Million | 11.92 Million |
| Deferred income taxes | - | - | - | - | - | -7.46 Million |
| Stock-based compensation | 1.17 Million | 515.49 Thousand | 515.49 Thousand | - | - | 5000.00 |
| Change in working capital | 8.57 Million | - | - | - | - | 486 Thousand |
| Other non-cash items | 42.39 Million | 17.94 Million | 17.94 Million | 3.62 Million | 3.62 Million | 1.98 Million |
| Investing Cash Flow | 631 Thousand | 885 Thousand | - | -127 Thousand | -127 Thousand | -3.84 Million |
| Investments in PPE | -3.4 Million | - | - | -145.5 Thousand | -145.5 Thousand | -3.91 Million |
| Acquisitions | 4.04 Million | - | - | - | - | 37 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 4.08 Million | - | - | 18.5 Thousand | 18.5 Thousand | 33 Thousand |
| Financing Cash Flow | -845 Thousand | -2.22 Million | - | 692 Thousand | 692 Thousand | -802 Thousand |
| Debt repayment | -6.02 Million | - | - | - | - | -4.99 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 8.45 Million | - | - | 692 Thousand | 692 Thousand | 4.19 Million |
| Accounts receivables | 11.46 Million | - | - | - | - | 16.55 Million |
| Accounts payables | -6.93 Million | - | - | - | - | -16.57 Million |
| Inventory | 4.03 Million | - | - | - | - | 498 Thousand |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 9.87 Million | 15.76 Million | - | 9.87 Million | - | 5.76 Million |
| Cash at end of period | 18.22 Million | 18.22 Million | - | 15.76 Million | 2.94 Million | 9.87 Million |
| Capital Expenditure | -3.4 Million | - | - | -145.5 Thousand | -145.5 Thousand | -3.91 Million |
| Effect of forex changes on cash | -582 Thousand | - | - | -2.64 Million | -2.64 Million | -631 Thousand |
| Net cash flow / Change in cash | 8.35 Million | 2.46 Million | - | 5.88 Million | 2.94 Million | 4.1 Million |
| Free Cash Flow | 5.73 Million | -908 Thousand | - | 4.88 Million | 4.88 Million | 5.47 Million |
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