Wai Kee Holdings Limited (0610.HK)
HKD 0.69
(-1.43%)
HKD 0.69
(-1.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 233.59 Million | 1.08 Billion | -516.07 Million | 81.22 Million | 466.24 Million | 628.5 Million |
| Net Income | -1.59 Billion | 298.01 Million | 885.67 Million | 1.29 Billion | 1.46 Billion | 1.5 Billion |
| Depreciation & Amortization | 145.42 Million | 231.82 Million | 153.26 Million | 108.55 Million | 170.05 Million | 223.16 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -450.32 Million | 282.77 Million | -1.08 Billion | -281.49 Million | 37.81 Million | 39.14 Million |
| Other non-cash items | 2.12 Billion | 274.45 Million | -470.42 Million | -1.04 Billion | -1.2 Billion | -1.13 Billion |
| Investing Cash Flow | -694.19 Million | -29.12 Million | 221.25 Million | -117.75 Million | 541.11 Million | -138.17 Million |
| Investments in PPE | -61.46 Million | -128.53 Million | -336.97 Million | -415.18 Million | -155.65 Million | -23.56 Million |
| Acquisitions | -28.12 Million | 31.42 Million | 282.71 Million | -90.66 Million | 95.86 Million | -62.1 Million |
| Investment purchases | -809.62 Million | -234.51 Million | -281.99 Million | -79.54 Million | -381.18 Million | -373.29 Million |
| Sales/Maturities of investments | 209.18 Million | 19.57 Million | 341.34 Million | 76.78 Million | 622.35 Million | 44.15 Million |
| Other Investing Activities | -4.15 Million | 282.92 Million | 216.17 Million | 390.85 Million | 359.73 Million | 276.63 Million |
| Financing Cash Flow | -279.54 Million | -793.82 Million | 689.95 Million | -390.93 Million | -469.6 Million | -264.51 Million |
| Debt repayment | -152.26 Million | -690.29 Million | -686.46 Million | -551.56 Million | -260.44 Million | -598.82 Million |
| Dividends payments | - | -87.24 Million | -245.86 Million | -253.8 Million | -249.04 Million | -238.73 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -74.66 Million | -16.29 Million | 1.62 Billion | 414.43 Million | 39.87 Million | 573.04 Million |
| Accounts receivables | -887.2 Million | -46.2 Million | -1.43 Billion | 400.17 Million | -449.39 Million | -296.43 Million |
| Accounts payables | 1.00 | 46.2 Million | 1.43 Billion | -400.17 Million | 287.37 Million | 90.83 Million |
| Inventory | 8.07 Million | 20.92 Million | 38.22 Million | 93.06 Million | 93.33 Million | 84.18 Million |
| Other working capital | 428.79 Million | 261.85 Million | -1.12 Billion | -374.55 Million | 106.5 Million | -45.03 Million |
| Cash at beginning of period | 2.43 Billion | 2.04 Billion | 1.64 Billion | 2.06 Billion | 1.52 Billion | 1.3 Billion |
| Cash at end of period | 1.73 Billion | 2.31 Billion | 2.04 Billion | 1.64 Billion | 2.06 Billion | 1.52 Billion |
| Capital Expenditure | -61.46 Million | -128.53 Million | -336.97 Million | -415.18 Million | -155.65 Million | -23.56 Million |
| Effect of forex changes on cash | 9.72 Million | 11.85 Million | -2.75 Million | 15.74 Million | -2.45 Million | -5.72 Million |
| Net cash flow / Change in cash | -693.25 Million | 275.98 Million | 392.38 Million | -411.72 Million | 535.29 Million | 220.09 Million |
| Free Cash Flow | 172.13 Million | 958.54 Million | -853.05 Million | -333.96 Million | 310.58 Million | 604.94 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -207.34 Million | -207.34 Million | -578.53 Million | -1.59 Billion | -578.53 Million | -433.02 Million |
| Depreciation & Amortization | 34.92 Million | 34.92 Million | 36.38 Million | 145.42 Million | 36.38 Million | 73.9 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -429 Million | -450.32 Million | -429 Million | - |
| Other non-cash items | 236.71 Million | 236.71 Million | 1.06 Billion | 2.12 Billion | 1.06 Billion | 604.84 Million |
| Investing Cash Flow | 1.35 Million | 1.35 Million | -330 Thousand | -694.19 Million | -330 Thousand | -653.22 Million |
| Investments in PPE | -22.78 Million | -22.78 Million | -17.07 Million | -61.46 Million | -17.07 Million | -27.31 Million |
| Acquisitions | 1.24 Million | - | 1.52 Million | -28.12 Million | 1.52 Million | -32.53 Million |
| Investment purchases | -535 Thousand | - | -8.92 Million | -809.62 Million | - | -800.7 Million |
| Sales/Maturities of investments | 47.93 Million | - | 1.85 Million | 209.18 Million | - | 207.33 Million |
| Other Investing Activities | 24.13 Million | 24.13 Million | 15.22 Million | -4.15 Million | 15.22 Million | -263.07 Million |
| Financing Cash Flow | -144.4 Million | -144.4 Million | -133.27 Million | -279.54 Million | -133.27 Million | -77.17 Million |
| Debt repayment | -179.07 Million | - | -146.95 Million | -152.26 Million | - | -5.31 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -144.4 Million | -144.4 Million | -133.27 Million | -74.66 Million | -133.27 Million | -54.33 Million |
| Accounts receivables | - | - | -443.6 Million | -887.2 Million | -443.6 Million | - |
| Accounts payables | - | - | -21.32 Million | 1.00 | - | - |
| Inventory | - | - | 4.03 Million | 8.07 Million | 4.03 Million | - |
| Other working capital | - | - | 10.56 Million | 428.79 Million | 10.56 Million | - |
| Cash at beginning of period | 1.73 Billion | - | 1.81 Billion | 2.43 Billion | - | 2.43 Billion |
| Cash at end of period | 1.6 Billion | -75.72 Million | 1.73 Billion | 1.73 Billion | -39.04 Million | 1.81 Billion |
| Capital Expenditure | -22.78 Million | -22.78 Million | -17.07 Million | -61.46 Million | -17.07 Million | -27.31 Million |
| Effect of forex changes on cash | 3.02 Million | 3.02 Million | -1.34 Million | 9.72 Million | -1.34 Million | 6.2 Million |
| Net cash flow / Change in cash | -136.04 Million | -75.72 Million | -73.16 Million | -693.25 Million | -39.04 Million | -620.09 Million |
| Free Cash Flow | 41.52 Million | 41.52 Million | 78.82 Million | 172.13 Million | 78.82 Million | 70.59 Million |
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