Wang On Properties Limited (1243.HK)
HKD 0.04
(-2.7%)
HKD 0.04
(-2.7%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -931.66 Million | 347.8 Million | -3.03 Billion | -1.39 Billion | -239.6 Million | -632.55 Million |
| Net Income | -733.27 Million | 217.88 Million | 277.75 Million | 476.96 Million | 617.18 Million | 1 Billion |
| Depreciation & Amortization | 14.71 Million | 14.91 Million | 19.3 Million | 17.71 Million | 12.97 Million | 4.07 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -648.11 Million | 251.37 Million | -2.83 Billion | -1.28 Billion | -923.21 Million | -1.55 Billion |
| Other non-cash items | 1.22 Billion | -136.36 Million | -501.32 Million | -604.78 Million | 53.45 Million | -82.74 Million |
| Investing Cash Flow | 361.13 Million | 327.05 Million | 3.41 Billion | 331.55 Million | 86.82 Million | 799.54 Million |
| Investments in PPE | -352 Thousand | -18.18 Million | -1.37 Million | -389 Thousand | -23.5 Million | -5.53 Million |
| Acquisitions | 77.78 Million | 308.6 Million | 1.55 Billion | 849.26 Million | -75.03 Million | 781.55 Million |
| Investment purchases | -168.81 Million | -291.39 Million | -211.06 Million | -151.54 Million | -330.01 Million | -7.66 Million |
| Sales/Maturities of investments | 433.57 Million | 77.04 Million | 225.87 Million | 126.6 Million | 405.05 Million | 7.66 Million |
| Other Investing Activities | 18.94 Million | 250.97 Million | 1.84 Billion | -492.38 Million | 110.32 Million | 23.52 Million |
| Financing Cash Flow | 685.02 Million | -897.29 Million | -377.9 Million | 1.04 Billion | -872.5 Million | 153.06 Million |
| Debt repayment | -806.41 Million | -1.46 Billion | -2.88 Billion | -262.63 Million | -556.32 Million | -1.63 Billion |
| Dividends payments | -104.88 Million | -114 Million | -112.48 Million | -109.44 Million | -250.04 Million | -98.8 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.6 Million | 684.04 Million | 2.62 Billion | 1.41 Billion | -66.14 Million | 1.88 Billion |
| Accounts receivables | -3.81 Million | 1.88 Million | -10.08 Million | -14.26 Million | 84.6 Million | 567.9 Million |
| Accounts payables | 38.61 Million | 53.55 Million | -6.28 Million | -4.15 Million | -84.6 Million | -41.14 Million |
| Inventory | -792.45 Million | 580.76 Million | -3.01 Billion | -1.24 Billion | 1.1 Billion | -1.68 Billion |
| Other working capital | 109.53 Million | -384.83 Million | 199.08 Million | -28.16 Million | -2.02 Billion | -398.95 Million |
| Cash at beginning of period | 252.93 Million | 833.52 Million | 826.5 Million | 853.61 Million | 1.87 Billion | 1.55 Billion |
| Cash at end of period | 722.74 Million | 611.09 Million | 833.52 Million | 826.5 Million | 853.61 Million | 1.87 Billion |
| Capital Expenditure | -352 Thousand | -18.18 Million | -1.37 Million | -389 Thousand | -23.5 Million | -5.53 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 469.81 Million | -222.43 Million | 7.02 Million | -27.11 Million | -1.02 Billion | 320.05 Million |
| Free Cash Flow | -932.01 Million | 329.62 Million | -3.03 Billion | -1.39 Billion | -263.1 Million | -638.09 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -733.27 Million | -500.48 Million | -500.48 Million | 267.69 Million | 133.84 Million | 217.88 Million |
| Depreciation & Amortization | 14.71 Million | 3.86 Million | 3.86 Million | 6.98 Million | 3.49 Million | 14.91 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -648.11 Million | -357.59 Million | -357.59 Million | - | - | 251.37 Million |
| Other non-cash items | 1.22 Billion | 735.31 Million | 735.31 Million | -856.75 Million | -380.5 Million | -136.36 Million |
| Investing Cash Flow | 361.13 Million | 124.02 Million | 124.02 Million | 142.69 Million | 81.04 Million | 327.05 Million |
| Investments in PPE | -352 Thousand | -46 Thousand | -46 Thousand | -260 Thousand | -130 Thousand | -18.18 Million |
| Acquisitions | 77.78 Million | 77.78 Million | - | - | - | 308.6 Million |
| Investment purchases | -168.81 Million | -51.21 Million | - | -117.59 Million | - | -291.39 Million |
| Sales/Maturities of investments | 433.57 Million | 417.65 Million | - | 15.92 Million | - | 77.04 Million |
| Other Investing Activities | 18.94 Million | 124.07 Million | 124.07 Million | 244.63 Million | 81.17 Million | 250.97 Million |
| Financing Cash Flow | 685.02 Million | 108.55 Million | 108.55 Million | 340.49 Million | 105.69 Million | -897.29 Million |
| Debt repayment | -806.41 Million | -350.34 Million | - | -456.06 Million | - | -1.46 Billion |
| Dividends payments | -104.88 Million | - | - | -104.88 Million | -52.44 Million | -114 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.6 Million | 108.55 Million | 108.55 Million | -5.6 Million | 158.13 Million | 684.04 Million |
| Accounts receivables | -3.81 Million | 2.93 Million | 2.93 Million | - | - | 1.88 Million |
| Accounts payables | 38.61 Million | - | - | - | - | 53.55 Million |
| Inventory | -792.45 Million | -396.22 Million | -396.22 Million | - | - | 580.76 Million |
| Other working capital | 109.53 Million | 35.69 Million | 35.69 Million | - | - | -384.83 Million |
| Cash at beginning of period | 252.93 Million | 510.44 Million | - | 252.93 Million | - | 833.52 Million |
| Cash at end of period | 722.74 Million | 722.74 Million | 113.67 Million | 510.44 Million | -56.42 Million | 611.09 Million |
| Capital Expenditure | -352 Thousand | -46 Thousand | -46 Thousand | -260 Thousand | -130 Thousand | -18.18 Million |
| Effect of forex changes on cash | - | - | - | 313.93 Million | - | - |
| Net cash flow / Change in cash | 469.81 Million | 212.3 Million | 113.67 Million | 257.5 Million | -56.42 Million | -222.43 Million |
| Free Cash Flow | -932.01 Million | -118.94 Million | -118.94 Million | -596.3 Million | -243.29 Million | 329.62 Million |
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