World Houseware (Holdings) Limited (0713.HK)
HKD 0.57
(-6.56%)
HKD 0.57
(-6.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 16.97 Million | -60.83 Million | -134.65 Million | 99.25 Million | 14.91 Million | -709 Thousand |
| Net Income | -172.13 Million | -219.45 Million | 38.58 Million | 96.78 Million | -102.15 Million | 1.4 Billion |
| Depreciation & Amortization | 52.82 Million | 70.76 Million | 44.5 Million | 46.63 Million | 44.54 Million | 59.22 Million |
| Deferred income taxes | - | - | - | 80.29 Million | - | - |
| Stock-based compensation | - | - | - | 5.6 Million | - | - |
| Change in working capital | 46 Million | -15.26 Million | -163.09 Million | 62.77 Million | 28.21 Million | -9.6 Million |
| Other non-cash items | 144.82 Million | 103.11 Million | -54.66 Million | -192.84 Million | 44.3 Million | -1.45 Billion |
| Investing Cash Flow | 103.18 Million | 56.14 Million | 835.93 Million | -2.32 Million | -2.34 Million | -4.97 Million |
| Investments in PPE | -48.14 Million | -45.91 Million | -23.86 Million | -30.03 Million | -29.43 Million | -36.17 Million |
| Acquisitions | 2.39 Million | 74.58 Million | 1.1 Million | 2.17 Million | 66 Thousand | 6.89 Million |
| Investment purchases | -73.97 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 222.9 Million | 27.47 Million | 858.69 Million | 25.53 Million | 27.02 Million | 31.19 Million |
| Financing Cash Flow | -55.48 Million | -206.39 Million | 10.93 Million | -19.73 Million | -8.76 Million | -13.56 Million |
| Debt repayment | -33.18 Million | -267.2 Million | -108.57 Million | -118.02 Million | -139.31 Million | -124.24 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.77 Million | 2.93 Million | 3.73 Million | - | - | 309 Thousand |
| Other Financing Activities | -4.7 Million | 57.87 Million | 115.77 Million | 98.29 Million | 130.55 Million | 110.36 Million |
| Accounts receivables | 61.24 Million | 21.95 Million | -19.15 Million | -5.78 Million | 28.42 Million | -13.5 Million |
| Accounts payables | -44.73 Million | -66.67 Million | -96.34 Million | 63.07 Million | -5.07 Million | 24.7 Million |
| Inventory | 34.58 Million | 19.28 Million | -44.39 Million | 12.15 Million | 7.93 Million | -11.27 Million |
| Other working capital | -5.09 Million | 10.17 Million | -3.2 Million | -6.67 Million | -3.06 Million | 1.67 Million |
| Cash at beginning of period | 593.28 Million | 843.43 Million | 119.94 Million | 40.76 Million | 37.01 Million | 57.36 Million |
| Cash at end of period | 642.43 Million | 587.07 Million | 843.43 Million | 119.94 Million | 40.76 Million | 37.01 Million |
| Capital Expenditure | -48.14 Million | -45.91 Million | -23.86 Million | -30.03 Million | -29.43 Million | -36.17 Million |
| Effect of forex changes on cash | -15.59 Million | -45.27 Million | 11.27 Million | 1.99 Million | -49 Thousand | -1.09 Million |
| Net cash flow / Change in cash | 49.15 Million | -256.35 Million | 723.48 Million | 79.18 Million | 3.75 Million | -20.35 Million |
| Free Cash Flow | -31.16 Million | -106.75 Million | -158.52 Million | 69.21 Million | -14.51 Million | -36.87 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -140.56 Million | -21.45 Million | -172.13 Million | -21.45 Million | -129.21 Million | -64.6 Million |
| Depreciation & Amortization | 24.99 Million | 11.98 Million | 52.82 Million | 11.98 Million | 28.85 Million | 14.42 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 47.91 Million | 46 Million | 47.91 Million | - | - |
| Other non-cash items | 79.11 Million | -39.12 Million | 144.82 Million | -39.12 Million | 173.27 Million | 57.44 Million |
| Investing Cash Flow | 66.32 Million | -41.7 Million | 103.18 Million | -41.7 Million | 196.45 Million | 98.56 Million |
| Investments in PPE | -7.37 Million | -20.4 Million | -48.14 Million | -20.4 Million | -7.34 Million | -3.67 Million |
| Acquisitions | - | 2.37 Million | 2.39 Million | - | 15 Thousand | - |
| Investment purchases | - | -73.97 Million | -73.97 Million | - | - | - |
| Sales/Maturities of investments | 73.97 Million | - | - | - | - | - |
| Other Investing Activities | -276 Thousand | -21.3 Million | 222.9 Million | -21.3 Million | 203.77 Million | 102.23 Million |
| Financing Cash Flow | -15.07 Million | -21.9 Million | -55.48 Million | -21.9 Million | -18.41 Million | -9.2 Million |
| Debt repayment | - | -7.7 Million | -33.18 Million | - | -7.7 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 3.77 Million | - | 3.77 Million | - |
| Other Financing Activities | -15.07 Million | -21.9 Million | -4.7 Million | -21.9 Million | -3.7 Million | -9.2 Million |
| Accounts receivables | - | 30.62 Million | 61.24 Million | 30.62 Million | - | - |
| Accounts payables | - | - | -44.73 Million | - | - | - |
| Inventory | - | 17.29 Million | 34.58 Million | 17.29 Million | - | - |
| Other working capital | - | - | -5.09 Million | - | - | - |
| Cash at beginning of period | 642.43 Million | 753.17 Million | 593.28 Million | - | 593.28 Million | - |
| Cash at end of period | 649.45 Million | 642.43 Million | 642.43 Million | -55.37 Million | 753.17 Million | 79.9 Million |
| Capital Expenditure | -7.37 Million | -20.4 Million | -48.14 Million | -20.4 Million | -7.34 Million | -3.67 Million |
| Effect of forex changes on cash | - | 8.91 Million | -15.59 Million | 8.91 Million | -16.71 Million | -16.71 Million |
| Net cash flow / Change in cash | 7.02 Million | -110.74 Million | 49.15 Million | -55.37 Million | 159.89 Million | 79.9 Million |
| Free Cash Flow | -43.83 Million | -21.08 Million | -31.16 Million | -21.08 Million | 7.86 Million | 3.59 Million |
BGSF
GANDHITUBE
BIQIF
VAKRANGEE
WEL
6627