Willas-Array Electronics (Holdings) Limited (0854.HK)
HKD 3.26
(-0.91%)
HKD 3.26
(-0.91%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 59.2 Million | -184.13 Million | -35.64 Million | 129.66 Million | 285.8 Million | 54.44 Million |
| Net Income | -168.69 Million | 4.34 Million | 108.07 Million | 106.33 Million | -71.82 Million | -17.47 Million |
| Depreciation & Amortization | 22.51 Million | 22.91 Million | 22.52 Million | 26.28 Million | 24.63 Million | 13.37 Million |
| Deferred income taxes | - | - | -47.12 Million | -65.73 Million | - | -24.88 Million |
| Stock-based compensation | - | - | 1.8 Million | 926 Thousand | - | 1.11 Million |
| Change in working capital | 114.88 Million | -212.55 Million | -137.71 Million | 43.41 Million | 286.27 Million | 37.66 Million |
| Other non-cash items | 23.44 Million | 1.15 Million | 16.79 Million | 18.43 Million | 46.73 Million | 44.65 Million |
| Investing Cash Flow | -4.26 Million | -2.31 Million | -3.96 Million | 1.07 Million | -1.41 Million | -29.06 Million |
| Investments in PPE | -5.1 Million | -4.9 Million | -4.03 Million | -1.5 Million | -1.31 Million | -26.72 Million |
| Acquisitions | 837.37 Thousand | 384.31 Thousand | 75.09 Thousand | 353.85 Thousand | - | 11.04 Thousand |
| Investment purchases | - | - | - | - | - | -2.36 Million |
| Sales/Maturities of investments | - | - | - | - | - | 2.35 Million |
| Other Investing Activities | 738 Thousand | 2.2 Million | -97.00 | 2.22 Million | -99 Thousand | -2.34 Million |
| Financing Cash Flow | -298.25 Million | 181.55 Million | 149.44 Million | -182.26 Million | -316.26 Million | -50.73 Million |
| Debt repayment | -289.42 Million | -3.28 Billion | -3.21 Billion | -3.45 Billion | -3.19 Billion | -203.36 Million |
| Dividends payments | - | -66.08 Million | -28.15 Million | - | -16.28 Million | -32.53 Million |
| Common Stock Repurchased | - | 3.52 Billion | 3.21 Billion | - | - | - |
| Common Stock Issuance | - | 4.81 Million | 1.48 Million | - | - | 4.83 Million |
| Other Financing Activities | 102 Thousand | 79 Thousand | 177.56 Million | 3.26 Billion | 2.89 Billion | -221.56 Million |
| Accounts receivables | -36.75 Million | 26.35 Million | -66.7 Million | -173.97 Million | -6 Million | 153.01 Million |
| Accounts payables | 354.63 Million | 1.72 Million | 35.08 Million | 41.7 Million | 220.69 Thousand | -84.97 Million |
| Inventory | -205.79 Million | -227.41 Million | -99.47 Million | 151.61 Million | 296.74 Million | -11.75 Million |
| Other working capital | 2.79 Million | -13.21 Million | -6.62 Million | 24.06 Million | -4.69 Million | -18.6 Million |
| Cash at beginning of period | 316.63 Million | 327.67 Million | 216.92 Million | 264.83 Million | 297.49 Million | 327.05 Million |
| Cash at end of period | 68.84 Million | 317.23 Million | 327.67 Million | 216.92 Million | 264.83 Million | 297.49 Million |
| Capital Expenditure | -5.1 Million | -4.9 Million | -4.03 Million | -1.5 Million | -1.31 Million | -26.72 Million |
| Effect of forex changes on cash | -4.3 Million | -5.55 Million | 909 Thousand | 3.6 Million | -787 Thousand | -4.19 Million |
| Net cash flow / Change in cash | -247.79 Million | -10.44 Million | 110.75 Million | -47.91 Million | -32.65 Million | -29.55 Million |
| Free Cash Flow | 54.09 Million | -189.03 Million | -39.67 Million | 128.16 Million | 284.48 Million | 27.71 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -168.69 Million | -36.99 Million | -36.99 Million | -47.61 Million | -47.61 Million | 4.34 Million |
| Depreciation & Amortization | 22.51 Million | 5.49 Million | 5.49 Million | 5.8 Million | 5.8 Million | 22.91 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 114.88 Million | -120.57 Million | -120.57 Million | - | - | -212.55 Million |
| Other non-cash items | 23.44 Million | 211.07 Million | 211.07 Million | 12.51 Million | 12.51 Million | 1.15 Million |
| Investing Cash Flow | -4.26 Million | -1.11 Million | -1.11 Million | -1.07 Million | -1.07 Million | -2.31 Million |
| Investments in PPE | -5.1 Million | -1.48 Million | -1.48 Million | -1.07 Million | -1.07 Million | -4.9 Million |
| Acquisitions | 837.37 Thousand | 736.8 Thousand | - | 100.37 Thousand | - | 384.31 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 738 Thousand | 369 Thousand | 369 Thousand | 1.00 | - | 2.2 Million |
| Financing Cash Flow | -298.25 Million | -52.31 Million | -52.31 Million | -97.22 Million | -97.22 Million | 181.55 Million |
| Debt repayment | -289.42 Million | -100.33 Million | - | -187.21 Million | - | -3.28 Billion |
| Dividends payments | - | - | - | - | - | -66.08 Million |
| Common Stock Repurchased | - | - | - | - | - | 3.52 Billion |
| Common Stock Issuance | - | - | - | - | - | 4.81 Million |
| Other Financing Activities | 102 Thousand | -52.31 Million | -52.31 Million | -97.22 Million | -97.22 Million | 79 Thousand |
| Accounts receivables | -36.75 Million | -18.35 Million | -18.35 Million | - | - | 26.35 Million |
| Accounts payables | 354.63 Million | - | - | - | - | 1.72 Million |
| Inventory | -205.79 Million | -103.22 Million | -103.22 Million | - | - | -227.41 Million |
| Other working capital | 2.79 Million | 996.5 Thousand | 996.5 Thousand | - | - | -13.21 Million |
| Cash at beginning of period | 316.63 Million | 57.92 Million | - | 316.63 Million | - | 327.67 Million |
| Cash at end of period | 68.84 Million | 68.84 Million | 5.42 Million | 57.92 Million | -129.61 Million | 317.23 Million |
| Capital Expenditure | -5.1 Million | -1.48 Million | -1.48 Million | -1.07 Million | -1.07 Million | -4.9 Million |
| Effect of forex changes on cash | -4.3 Million | -136 Thousand | -136 Thousand | -2.01 Million | -2.01 Million | -5.55 Million |
| Net cash flow / Change in cash | -247.79 Million | 10.92 Million | 5.42 Million | -258.71 Million | -129.61 Million | -10.44 Million |
| Free Cash Flow | 54.09 Million | 57.51 Million | 57.51 Million | -30.37 Million | -30.37 Million | -189.03 Million |
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