Wonderful Sky Financial Group Holdings Limited (1260.HK)
HKD 0.26
(-1.92%)
HKD 0.26
(-1.92%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 47.04 Million | 97.35 Million | 138.64 Million | 184.99 Million | 244.27 Million | 273.23 Million |
| Net Income | -60.7 Million | 27.22 Million | -128.92 Million | 118.31 Million | 75.67 Million | 161.51 Million |
| Depreciation & Amortization | 32.03 Million | 32.68 Million | 36.34 Million | 39.87 Million | 24.52 Million | 23.07 Million |
| Deferred income taxes | - | -72.29 Million | -62 Million | -66.95 Million | 90.52 Million | -918 Thousand |
| Stock-based compensation | - | 71 Thousand | 328 Thousand | 618 Thousand | 457 Thousand | 1.57 Million |
| Change in working capital | 10.43 Million | -6.77 Million | 6.33 Million | 13.41 Million | 110.83 Million | -659 Thousand |
| Other non-cash items | -31.06 Million | 116.43 Million | 286.55 Million | 79.71 Million | -58.51 Million | 88.64 Million |
| Investing Cash Flow | 98.74 Million | 196.8 Million | 204.44 Million | -64.46 Million | -281.24 Million | 456.53 Million |
| Investments in PPE | -501 Thousand | -116 Thousand | -19.41 Million | -29.18 Million | -14.38 Million | -11.18 Million |
| Acquisitions | - | 798 Thousand | -66.66 Million | -35.94 Million | 9.9 Million | -1.09 Million |
| Investment purchases | -34.73 Million | -82.44 Million | -146.5 Million | -955.29 Million | -1.03 Billion | -609.09 Million |
| Sales/Maturities of investments | 99 Million | 279.36 Million | 370.36 Million | 955.95 Million | 763.53 Million | 953.36 Million |
| Other Investing Activities | 99.24 Million | -798 Thousand | 66.66 Million | 1.00 | -9.9 Million | 124.54 Million |
| Financing Cash Flow | -1000.00 | -344.96 Million | -156.37 Million | -80.44 Million | -14.94 Million | -738.64 Million |
| Debt repayment | - | - | -155.28 Million | -78.21 Million | -35.33 Million | -727.65 Million |
| Dividends payments | - | - | - | - | -32.23 Million | - |
| Common Stock Repurchased | - | - | - | - | -17.03 Million | - |
| Common Stock Issuance | - | - | - | - | -9.02 Million | - |
| Other Financing Activities | -1000.00 | - | -1.09 Million | -2.22 Million | 78.68 Million | -10.99 Million |
| Accounts receivables | 20.96 Million | 17.64 Million | 15.08 Million | -16.76 Million | 155.04 Million | -659 Thousand |
| Accounts payables | -443 Thousand | -24.48 Million | -4.07 Million | 30.18 Million | -14.24 Million | 15.75 Million |
| Inventory | - | - | -1.00 | - | - | -48.29 Million |
| Other working capital | -10.08 Million | 69 Thousand | -4.67 Million | -4000.00 | -29.96 Million | 32.54 Million |
| Cash at beginning of period | 75.54 Million | 126.77 Million | 152.23 Million | 107.96 Million | 158.9 Million | 165.47 Million |
| Cash at end of period | 213.71 Million | 75.54 Million | 126.77 Million | 152.23 Million | 107.96 Million | 158.9 Million |
| Capital Expenditure | -501 Thousand | -116 Thousand | -19.41 Million | -29.18 Million | -14.38 Million | -11.18 Million |
| Effect of forex changes on cash | -7.61 Million | -439 Thousand | 273 Thousand | 4.18 Million | 992 Thousand | 2.3 Million |
| Net cash flow / Change in cash | 138.17 Million | -51.23 Million | -25.46 Million | 44.26 Million | -50.93 Million | -6.57 Million |
| Free Cash Flow | 46.54 Million | 97.24 Million | 119.23 Million | 155.81 Million | 229.88 Million | 262.04 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -60.7 Million | -69.33 Million | 2.83 Million | 2.86 Million | 27.22 Million | 24.35 Million |
| Depreciation & Amortization | 32.03 Million | 15.97 Million | 16.06 Million | 16.71 Million | 32.68 Million | 17.35 Million |
| Deferred income taxes | - | - | - | -49 Million | -72.29 Million | - |
| Stock-based compensation | - | - | - | 71 Thousand | 71 Thousand | - |
| Change in working capital | 10.43 Million | 22.55 Million | - | 16.52 Million | -6.77 Million | - |
| Other non-cash items | -31.06 Million | 75.42 Million | -16.47 Million | -2.93 Million | 116.43 Million | -7.39 Million |
| Investing Cash Flow | 98.74 Million | -60.49 Million | 159.23 Million | -10.23 Million | 196.8 Million | -108.11 Million |
| Investments in PPE | -501 Thousand | -501 Thousand | - | -116 Thousand | -116 Thousand | - |
| Acquisitions | - | - | - | - | 798 Thousand | - |
| Investment purchases | -34.73 Million | - | - | - | -82.44 Million | - |
| Sales/Maturities of investments | 99 Million | - | - | - | 279.36 Million | - |
| Other Investing Activities | 99.24 Million | -59.99 Million | 159.23 Million | -10.11 Million | -798 Thousand | -108.11 Million |
| Financing Cash Flow | -1000.00 | -1000.00 | 75.54 Million | -420.5 Million | -344.96 Million | 126.77 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1000.00 | -1000.00 | - | - | - | - |
| Accounts receivables | 20.96 Million | 20.96 Million | - | 17.64 Million | 17.64 Million | - |
| Accounts payables | -443 Thousand | - | - | - | -24.48 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -10.08 Million | 1.59 Million | - | -1.12 Million | 69 Thousand | - |
| Cash at beginning of period | 75.54 Million | 226.82 Million | 75.54 Million | 47.96 Million | 126.77 Million | 126.77 Million |
| Cash at end of period | 213.71 Million | 213.71 Million | 226.82 Million | 75.54 Million | 75.54 Million | 47.96 Million |
| Capital Expenditure | -501 Thousand | -501 Thousand | - | -116 Thousand | -116 Thousand | - |
| Effect of forex changes on cash | -7.61 Million | 2.76 Million | -10.38 Million | 4.56 Million | -439 Thousand | -5 Million |
| Net cash flow / Change in cash | 138.17 Million | -13.11 Million | 151.28 Million | 27.57 Million | -51.23 Million | -78.8 Million |
| Free Cash Flow | 46.54 Million | 44.11 Million | 2.43 Million | 33.12 Million | 97.24 Million | 34.31 Million |
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