Wong's Kong King International (Holdings) Limited (0532.HK)
HKD 0.21
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HKD 0.21
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 227.95 Million | -149.66 Million | 22.86 Million | 485.16 Million | 508.95 Million | -324.25 Million |
| Net Income | -132.78 Million | 154.03 Million | 142.36 Million | 140.95 Million | 101.88 Million | 120.98 Million |
| Depreciation & Amortization | 65.2 Million | 67.15 Million | 69.37 Million | 71.44 Million | 68.4 Million | 54.19 Million |
| Deferred income taxes | - | - | -26.82 Million | -34.33 Million | -38.31 Million | - |
| Stock-based compensation | - | - | 1.12 Million | 3.4 Million | 2.48 Million | - |
| Change in working capital | 271.75 Million | -306.8 Million | -164.38 Million | 296.5 Million | 350.64 Million | -463.27 Million |
| Other non-cash items | -158.12 Million | -64.04 Million | 1.21 Million | 7.18 Million | 23.85 Million | -36.15 Million |
| Investing Cash Flow | -23.4 Million | -48.07 Million | -26.16 Million | -30.89 Million | 2.45 Million | -36.7 Million |
| Investments in PPE | -28.2 Million | -21.74 Million | -44.85 Million | -52.22 Million | -35.17 Million | -26.91 Million |
| Acquisitions | 2.44 Million | 974 Thousand | -1.03 Million | 11.4 Million | 4.87 Million | -22.62 Million |
| Investment purchases | - | -43.73 Million | 12.35 Million | -11.4 Million | -1.41 Million | 5.19 Million |
| Sales/Maturities of investments | 249 Thousand | 613 Thousand | 8.13 Million | 3.26 Million | 31.54 Million | 7.46 Million |
| Other Investing Activities | 2.1 Million | 15.82 Million | -765 Thousand | 18.06 Million | 2.62 Million | 170 Thousand |
| Financing Cash Flow | -373.2 Million | 241.49 Million | 91.45 Million | -316.17 Million | -310.7 Million | 78.4 Million |
| Debt repayment | -289.04 Million | -4.38 Billion | -2.79 Billion | -2.6 Billion | -3.52 Billion | -4.21 Billion |
| Dividends payments | -25.54 Million | -32.84 Million | -58.35 Million | - | -43.76 Million | -54.7 Million |
| Common Stock Repurchased | - | - | - | - | - | -10.16 Million |
| Common Stock Issuance | - | 136 Thousand | 272 Thousand | - | - | -10.16 Million |
| Other Financing Activities | -36.52 Million | 4.66 Billion | 2.94 Billion | 2.29 Billion | 3.26 Billion | 4.35 Billion |
| Accounts receivables | 213.4 Million | 171.75 Million | -107.58 Million | 58.05 Million | 172.31 Million | -135.84 Million |
| Accounts payables | -66.37 Million | -318.28 Million | 179.64 Million | 12.69 Million | 41.51 Million | -203.63 Million |
| Inventory | 165.27 Million | -139.58 Million | -245.34 Million | 172.18 Million | 149.53 Million | -162.88 Million |
| Other working capital | -40.55 Million | -20.69 Million | 8.9 Million | 53.57 Million | -12.72 Million | -300.38 Million |
| Cash at beginning of period | 672.77 Million | 682.31 Million | 597.99 Million | 447.21 Million | 248.92 Million | 536.56 Million |
| Cash at end of period | 561.76 Million | 672.77 Million | 682.31 Million | 597.99 Million | 447.21 Million | 248.92 Million |
| Capital Expenditure | -28.2 Million | -21.74 Million | -44.85 Million | -52.22 Million | -35.17 Million | -26.91 Million |
| Effect of forex changes on cash | -16.86 Million | -53.31 Million | -3.83 Million | 12.68 Million | -2.41 Million | -5.08 Million |
| Net cash flow / Change in cash | -111 Million | -9.54 Million | 84.32 Million | 150.78 Million | 198.29 Million | -287.64 Million |
| Free Cash Flow | 199.74 Million | -171.4 Million | -21.98 Million | 432.93 Million | 473.78 Million | -351.16 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -42.04 Million | -42.04 Million | -132.78 Million | -39.69 Million | -39.69 Million | -53.38 Million |
| Depreciation & Amortization | 16.03 Million | 16.03 Million | 65.2 Million | 15.98 Million | 15.87 Million | 33.23 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 271.75 Million | 191.62 Million | 191.62 Million | - |
| Other non-cash items | 17.12 Million | 17.12 Million | -158.12 Million | -142.6 Million | -142.49 Million | 276.82 Million |
| Investing Cash Flow | -4.37 Million | -4.37 Million | -23.4 Million | 25.88 Million | 25.88 Million | -70.74 Million |
| Investments in PPE | -2.68 Million | -2.68 Million | -28.2 Million | -11.05 Million | -11.05 Million | -6.09 Million |
| Acquisitions | 937 Thousand | - | 2.44 Million | 1.98 Million | - | 459 Thousand |
| Investment purchases | -14.37 Million | - | - | 62.71 Million | - | -62.71 Million |
| Sales/Maturities of investments | - | - | 249 Thousand | 249 Thousand | - | - |
| Other Investing Activities | -1.69 Million | -1.69 Million | 2.1 Million | 36.93 Million | 36.93 Million | -2.39 Million |
| Financing Cash Flow | 90.35 Million | 90.35 Million | -373.2 Million | -92.38 Million | -92.38 Million | -205.73 Million |
| Debt repayment | -209.86 Million | - | -289.04 Million | - | - | -194.75 Million |
| Dividends payments | - | - | -25.54 Million | -12.77 Million | -12.77 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 90.35 Million | 90.35 Million | -36.52 Million | -79.6 Million | -79.6 Million | -112.77 Million |
| Accounts receivables | - | - | 213.4 Million | 106.7 Million | 106.7 Million | - |
| Accounts payables | - | - | -66.37 Million | - | - | - |
| Inventory | - | - | 165.27 Million | 82.63 Million | 82.63 Million | - |
| Other working capital | - | - | -40.55 Million | 2.28 Million | 2.28 Million | - |
| Cash at beginning of period | 561.76 Million | - | 672.77 Million | 562.09 Million | - | 672.77 Million |
| Cash at end of period | 67 Million | 67 Million | 561.76 Million | 561.76 Million | -37.42 Million | 562.09 Million |
| Capital Expenditure | -2.68 Million | -2.68 Million | -28.2 Million | -11.05 Million | -11.05 Million | -6.09 Million |
| Effect of forex changes on cash | -10.1 Million | -10.1 Million | -16.86 Million | 3.76 Million | 3.76 Million | -12.2 Million |
| Net cash flow / Change in cash | -494.76 Million | 67 Million | -111 Million | -331 Thousand | -37.42 Million | -110.67 Million |
| Free Cash Flow | -11.56 Million | -11.56 Million | 199.74 Million | 14.24 Million | 14.24 Million | 184.11 Million |
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