Wang On Group Limited (1222.HK)
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HKD 0.02
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -678.5 Million | 549.18 Million | -2.13 Billion | -1.1 Billion | 265.35 Million | -473.83 Million |
| Net Income | -753.84 Million | 12.78 Million | -305.22 Million | 123.88 Million | 474.86 Million | 419.78 Million |
| Depreciation & Amortization | 137.14 Million | 147.2 Million | 161.18 Million | 144.06 Million | 150.36 Million | 73.88 Million |
| Deferred income taxes | - | 498.04 Million | -3.42 Billion | - | - | - |
| Stock-based compensation | 3.83 Million | 4.64 Million | 1.13 Million | - | - | - |
| Change in working capital | -639.01 Million | 282.61 Million | -2.85 Billion | -1.09 Billion | -355.38 Million | -1.01 Billion |
| Other non-cash items | 1.52 Billion | -396.11 Million | 4.29 Billion | -282.45 Million | -4.48 Million | 45.73 Million |
| Investing Cash Flow | 396.32 Million | 423.84 Million | 2.42 Billion | 833.47 Million | -435.39 Million | 295.01 Million |
| Investments in PPE | -31.93 Million | -57.23 Million | -81.65 Million | -64.76 Million | -35.66 Million | -27.88 Million |
| Acquisitions | -1.44 Million | 324.98 Million | 1.44 Billion | 56.37 Million | 305.29 Million | 529.15 Million |
| Investment purchases | -125.81 Million | -665.95 Million | -1.5 Billion | -1.05 Billion | -1.97 Billion | -772.32 Million |
| Sales/Maturities of investments | 506.3 Million | 822.04 Million | 2.56 Billion | 1.89 Billion | 1.27 Billion | 621.49 Million |
| Other Investing Activities | 49.21 Million | 15.69 Million | 15.69 Million | -1.00 | 754 Thousand | -55.42 Million |
| Financing Cash Flow | 155.93 Million | -1.01 Billion | -444.61 Million | 551.46 Million | -566.38 Million | -165.54 Million |
| Debt repayment | -409.46 Million | -792.99 Million | -137.43 Million | -902.55 Million | -167.76 Million | -1.84 Billion |
| Dividends payments | -32.09 Million | -44.82 Million | -44.82 Million | -99.81 Million | -163.5 Million | -109.93 Million |
| Common Stock Repurchased | -7.38 Million | -25.02 Million | -52.76 Million | -48.13 Million | -48.22 Million | -100.25 Million |
| Common Stock Issuance | - | -114.7 Million | -155.85 Million | -142.98 Million | -124.37 Million | 1.94 Billion |
| Other Financing Activities | -11.02 Million | -35.17 Million | -53.74 Million | 1.74 Billion | -62.51 Million | -55.61 Million |
| Accounts receivables | 120.33 Million | 140.09 Million | -381.01 Million | -160.5 Million | 915.6 Million | 657.03 Million |
| Accounts payables | 36.93 Million | 49.02 Million | 5.83 Million | 924 Thousand | -106.83 Million | -57.56 Million |
| Inventory | -834.3 Million | 607.99 Million | -2.72 Billion | -1.11 Billion | 1.08 Billion | -1.67 Billion |
| Other working capital | 38.02 Million | -514.49 Million | 240.78 Million | 184.92 Million | -2.25 Billion | 57.56 Million |
| Cash at beginning of period | 1.61 Billion | 1.48 Billion | 1.73 Billion | 1.58 Billion | 2.31 Billion | 2.66 Billion |
| Cash at end of period | 900.79 Million | 1.61 Billion | 1.48 Billion | 1.73 Billion | 1.58 Billion | 2.31 Billion |
| Capital Expenditure | -31.93 Million | -57.23 Million | -81.65 Million | -64.76 Million | -35.66 Million | -27.88 Million |
| Effect of forex changes on cash | -17.15 Million | -15.63 Million | 33.31 Million | 31.3 Million | -6.73 Million | -3.4 Million |
| Net cash flow / Change in cash | -715.5 Million | 126.37 Million | -240.37 Million | 146.32 Million | -734.25 Million | -347.75 Million |
| Free Cash Flow | -710.44 Million | 491.95 Million | -2.21 Billion | -1.17 Billion | 229.69 Million | -501.71 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -864.81 Million | -753.84 Million | 110.96 Million | 12.78 Million | 36.39 Million | -23.61 Million |
| Depreciation & Amortization | 67.94 Million | 137.14 Million | 69.2 Million | 147.2 Million | 76.19 Million | 71.01 Million |
| Deferred income taxes | - | - | - | 498.04 Million | -157.03 Million | - |
| Stock-based compensation | 3.83 Million | 3.83 Million | - | 4.64 Million | 4.64 Million | - |
| Change in working capital | -697.52 Million | -639.01 Million | - | 282.61 Million | 282.61 Million | - |
| Other non-cash items | 1.7 Billion | 1.52 Billion | -648.4 Million | -396.11 Million | 107.03 Million | 293.96 Million |
| Investing Cash Flow | 139.82 Million | 396.32 Million | 263.35 Million | 423.84 Million | 325.1 Million | 98.73 Million |
| Investments in PPE | -17.44 Million | -31.93 Million | -50.04 Million | -57.23 Million | -18.22 Million | -39 Million |
| Acquisitions | -221.52 Million | -1.44 Million | 114.07 Million | 324.98 Million | 179.07 Million | 145.9 Million |
| Investment purchases | -33.28 Million | -125.81 Million | -92.53 Million | -665.95 Million | -380.19 Million | -285.75 Million |
| Sales/Maturities of investments | 214.44 Million | 506.3 Million | 291.85 Million | 822.04 Million | 544.45 Million | 277.58 Million |
| Other Investing Activities | 378.78 Million | 49.21 Million | 306.99 Million | 15.69 Million | 239.81 Million | 131.13 Million |
| Financing Cash Flow | -287.92 Million | 155.93 Million | 199.83 Million | -1.01 Billion | -984.84 Million | -27.88 Million |
| Debt repayment | -72.04 Million | -409.46 Million | -337.41 Million | -792.99 Million | -871.88 Million | -78.88 Million |
| Dividends payments | -26.43 Million | -32.09 Million | -5.66 Million | -44.82 Million | - | - |
| Common Stock Repurchased | - | -7.38 Million | -7.38 Million | -25.02 Million | -25.02 Million | - |
| Common Stock Issuance | - | - | -92.92 Million | -114.7 Million | - | - |
| Other Financing Activities | -261.49 Million | -11.02 Million | -31.6 Million | -35.17 Million | -6.08 Million | -29.09 Million |
| Accounts receivables | 86.27 Million | 120.33 Million | - | 140.09 Million | -32.65 Million | - |
| Accounts payables | - | 36.93 Million | - | 49.02 Million | -458.96 Million | - |
| Inventory | -834.3 Million | -834.3 Million | - | 607.99 Million | 607.99 Million | - |
| Other working capital | 50.5 Million | 38.02 Million | - | -514.49 Million | 166.24 Million | - |
| Cash at beginning of period | 1.1 Billion | 1.61 Billion | 1.61 Billion | 1.48 Billion | 1.71 Billion | 1.48 Billion |
| Cash at end of period | 900.79 Million | 900.79 Million | 1.18 Billion | 1.61 Billion | 1.61 Billion | 1.71 Billion |
| Capital Expenditure | -17.44 Million | -31.93 Million | -50.04 Million | -57.23 Million | -18.22 Million | -39 Million |
| Effect of forex changes on cash | 23.08 Million | -17.15 Million | -40.23 Million | -15.63 Million | 25.12 Million | -40.76 Million |
| Net cash flow / Change in cash | -208 Million | -715.5 Million | -431.39 Million | 126.37 Million | -96.57 Million | 222.94 Million |
| Free Cash Flow | 194.74 Million | -710.44 Million | -656.68 Million | 491.95 Million | 331.62 Million | 160.33 Million |
IBCP
TFPM
1446
RELIABVEN
BTOU
002809