Water Oasis Group Limited (1161.HK)
HKD 0.76
(-2.56%)
HKD 0.76
(-2.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 284.68 Million | 186.17 Million | 123.35 Million | 210.77 Million | 165.43 Million | 155.76 Million |
| Net Income | 110.32 Million | 67.43 Million | 170.34 Million | 27.73 Million | 107.69 Million | 95.23 Million |
| Depreciation & Amortization | 161.3 Million | 167.41 Million | 134.84 Million | 105.85 Million | 28.04 Million | 16.7 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 28.21 Million | -103.47 Million | -200.84 Million | 96.01 Million | -3.4 Million | -7.45 Million |
| Other non-cash items | -15.15 Million | 54.8 Million | 19.01 Million | -18.82 Million | 33.1 Million | 51.27 Million |
| Investing Cash Flow | -28.51 Million | -93.24 Million | -33.51 Million | -23.32 Million | -60.26 Million | -59.24 Million |
| Investments in PPE | -28.97 Million | -90.42 Million | -51.42 Million | -23.45 Million | -64.72 Million | -63.77 Million |
| Acquisitions | 93 Thousand | -2.82 Million | 17.9 Million | 126 Thousand | -540 Thousand | 617 Thousand |
| Investment purchases | -5.11 Million | - | - | - | - | - |
| Sales/Maturities of investments | 368 Thousand | - | - | - | - | - |
| Other Investing Activities | 5.11 Million | 1.56 Million | 1.83 Million | 3.37 Million | 4.99 Million | 3.91 Million |
| Financing Cash Flow | -217.86 Million | -219.41 Million | -141.89 Million | -157.44 Million | -94.31 Million | -121.17 Million |
| Debt repayment | -3.18 Million | -3.4 Million | -3.33 Million | -3.53 Million | -3.17 Million | -2.86 Million |
| Dividends payments | -98.68 Million | -112.29 Million | -37.43 Million | -88.47 Million | -91.87 Million | -51 Million |
| Common Stock Repurchased | - | - | - | - | 2.09 Million | -70.4 Million |
| Common Stock Issuance | - | - | - | - | 1.08 Million | 3.45 Million |
| Other Financing Activities | -115.99 Million | -103.72 Million | -101.13 Million | -65.44 Million | -2.43 Million | -359 Thousand |
| Accounts receivables | -5.39 Million | 15.57 Million | 8.09 Million | 10.05 Million | -1.1 Million | -590 Thousand |
| Accounts payables | 1.68 Million | -1.8 Million | -1.01 Million | -2.54 Million | 230 Thousand | -50 Thousand |
| Inventory | 25.69 Million | -7.04 Million | -7.1 Million | -9.29 Million | -2.29 Million | -6.86 Million |
| Other working capital | 6.23 Million | -110.19 Million | -200.81 Million | 97.79 Million | -230 Thousand | 50 Thousand |
| Cash at beginning of period | 234.28 Million | 369.66 Million | 418.51 Million | 385.58 Million | 376.57 Million | 402.43 Million |
| Cash at end of period | 271.76 Million | 234.28 Million | 369.66 Million | 418.51 Million | 385.58 Million | 376.57 Million |
| Capital Expenditure | -28.97 Million | -90.42 Million | -51.42 Million | -23.45 Million | -64.72 Million | -63.77 Million |
| Effect of forex changes on cash | -828 Thousand | -8.89 Million | 3.2 Million | 2.93 Million | -1.85 Million | -1.2 Million |
| Net cash flow / Change in cash | 37.48 Million | -135.37 Million | -48.85 Million | 32.93 Million | 9 Million | -25.85 Million |
| Free Cash Flow | 255.7 Million | 95.75 Million | 71.92 Million | 187.31 Million | 100.71 Million | 91.99 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 40.13 Million | 110.32 Million | 53.1 Million | 57.21 Million | 67.43 Million | 40.84 Million |
| Depreciation & Amortization | 78.7 Million | 161.3 Million | 80.51 Million | 80.78 Million | 167.41 Million | 83.66 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 28.21 Million | 32.58 Million | - | -103.47 Million | -1.33 Million |
| Other non-cash items | 116.9 Million | -15.15 Million | 180.29 Million | 155.36 Million | 54.8 Million | 215.64 Million |
| Investing Cash Flow | -6.59 Million | -28.51 Million | -12.42 Million | -16.09 Million | -93.24 Million | -66.89 Million |
| Investments in PPE | -11.67 Million | -28.97 Million | -11.21 Million | -17.76 Million | -90.42 Million | -63.3 Million |
| Acquisitions | - | 93 Thousand | 93 Thousand | - | -2.82 Million | - |
| Investment purchases | - | -5.11 Million | - | - | - | - |
| Sales/Maturities of investments | - | 368 Thousand | 368 Thousand | - | - | - |
| Other Investing Activities | 5.07 Million | 5.11 Million | -1.66 Million | 1.66 Million | 1.56 Million | -766 Thousand |
| Financing Cash Flow | -105.06 Million | -217.86 Million | -108.68 Million | -109.18 Million | -219.41 Million | -167.77 Million |
| Debt repayment | -52.41 Million | -3.18 Million | -3.18 Million | -52.66 Million | -3.4 Million | -3.4 Million |
| Dividends payments | -47.63 Million | -98.68 Million | -47.63 Million | -51.04 Million | -112.29 Million | -112.29 Million |
| Common Stock Repurchased | - | - | - | - | - | 4.98 Million |
| Common Stock Issuance | - | - | - | - | - | -60.91 Million |
| Other Financing Activities | -5 Million | -115.99 Million | 1.76 Million | -1.76 Million | -103.72 Million | 3.85 Million |
| Accounts receivables | - | -5.39 Million | -5.83 Million | - | 15.57 Million | 9.59 Million |
| Accounts payables | - | 1.68 Million | - | - | -1.8 Million | - |
| Inventory | - | 25.69 Million | 25.69 Million | - | -7.04 Million | -7.04 Million |
| Other working capital | - | 6.23 Million | 12.71 Million | - | -110.19 Million | -3.88 Million |
| Cash at beginning of period | 271.76 Million | 234.28 Million | 243.35 Million | 234.28 Million | 369.66 Million | 307.61 Million |
| Cash at end of period | 395.95 Million | 271.76 Million | 271.76 Million | 243.35 Million | 234.28 Million | 234.28 Million |
| Capital Expenditure | -11.67 Million | -28.97 Million | -11.21 Million | -17.76 Million | -90.42 Million | -63.3 Million |
| Effect of forex changes on cash | 104 Thousand | -828 Thousand | -3.38 Million | 2.55 Million | -8.89 Million | -11.49 Million |
| Net cash flow / Change in cash | 124.19 Million | 37.48 Million | 28.4 Million | 9.07 Million | -135.37 Million | -73.33 Million |
| Free Cash Flow | 224.07 Million | 255.7 Million | 141.67 Million | 114.03 Million | 95.75 Million | 109.51 Million |
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