Oi Wah Pawnshop Credit Holdings Limited (1319.HK)
HKD 0.22
(0.0%)
HKD 0.22
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 68.5 Million | 73.09 Million | 123.48 Million | 471.66 Million | 243.34 Million | 166.52 Million |
| Net Income | 86.44 Million | 102.72 Million | 85.64 Million | 112.07 Million | 128.28 Million | 121.56 Million |
| Depreciation & Amortization | 9.52 Million | 9.44 Million | 10.45 Million | 11.33 Million | 11.99 Million | 522 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -40.67 Million | -37.88 Million | 29.75 Million | 352.36 Million | 82.71 Million | 21.98 Million |
| Other non-cash items | 72.56 Million | -1.19 Million | -2.37 Million | -4.11 Million | 20.35 Million | 22.45 Million |
| Investing Cash Flow | -1.78 Million | -9.29 Million | -750 Thousand | -45 Thousand | -161 Thousand | -1.81 Million |
| Investments in PPE | -1.78 Million | -1.22 Million | -816 Thousand | -50 Thousand | -266 Thousand | -1.88 Million |
| Acquisitions | - | - | 38 Thousand | - | 100 Thousand | 60 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.83 Million | -8.06 Million | 28 Thousand | 5000.00 | 5000.00 | 6000.00 |
| Financing Cash Flow | -58.5 Million | -108.04 Million | -161.4 Million | -282.04 Million | -223.6 Million | -168.38 Million |
| Debt repayment | -12 Million | -112.59 Million | -264.57 Million | -330.46 Million | -406.62 Million | -59.8 Million |
| Dividends payments | -36.81 Million | -38.55 Million | -36.69 Million | -37.87 Million | -34.89 Million | -15.84 Million |
| Common Stock Repurchased | - | -423 Thousand | -922 Thousand | -1.73 Million | - | -50.36 Million |
| Common Stock Issuance | - | 42.63 Million | - | 85.93 Million | - | - |
| Other Financing Activities | -6.33 Million | 888 Thousand | 140.78 Million | 2.1 Million | 217.91 Million | -42.37 Million |
| Accounts receivables | -36.67 Million | -36.53 Million | 31.86 Million | 348.97 Million | 85.01 Million | 20.07 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -3.64 Million | -2.74 Million | -1.25 Million | 3.06 Million | -2.84 Million | 1.65 Million |
| Other working capital | -351 Thousand | 1.39 Million | -856 Thousand | 331 Thousand | 535 Thousand | 250 Thousand |
| Cash at beginning of period | 162.44 Million | 206.63 Million | 245.3 Million | 55.72 Million | 36.15 Million | 39.83 Million |
| Cash at end of period | 170.6 Million | 162.38 Million | 206.63 Million | 245.3 Million | 55.72 Million | 36.15 Million |
| Capital Expenditure | -1.78 Million | -1.22 Million | -816 Thousand | -50 Thousand | -266 Thousand | -1.88 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 8.15 Million | -44.24 Million | -38.67 Million | 189.57 Million | 19.57 Million | -3.68 Million |
| Free Cash Flow | 66.71 Million | 71.86 Million | 122.66 Million | 471.61 Million | 243.08 Million | 164.63 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 30.53 Million | 18.39 Million | 86.44 Million | 18.39 Million | 49.64 Million | 24.82 Million |
| Depreciation & Amortization | 4.22 Million | 2.31 Million | 9.52 Million | 2.31 Million | 4.88 Million | 2.44 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 31.31 Million | 34.83 Million | -40.67 Million | 34.83 Million | -110.33 Million | -55.16 Million |
| Other non-cash items | 31.55 Million | 1.44 Million | 72.56 Million | 1.44 Million | 131.44 Million | 6.94 Million |
| Investing Cash Flow | -36.56 Million | -70.5 Thousand | -1.78 Million | -70.5 Thousand | 186 Thousand | 93 Thousand |
| Investments in PPE | -821 Thousand | -831.5 Thousand | -1.78 Million | -831.5 Thousand | -122 Thousand | -61 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -38.18 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.44 Million | 761 Thousand | 1.83 Million | 761 Thousand | 308 Thousand | 154 Thousand |
| Financing Cash Flow | -43.75 Million | -17.26 Million | -58.5 Million | -17.26 Million | -26.81 Million | -14.69 Million |
| Debt repayment | -25 Million | -7 Million | -12 Million | - | -5 Million | - |
| Dividends payments | -14.64 Million | -10.02 Million | -36.81 Million | -10.02 Million | -16.76 Million | -8.38 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.1 Million | -7.24 Million | -6.33 Million | -7.24 Million | -6.3 Million | -6.3 Million |
| Accounts receivables | - | 73.66 Million | -36.67 Million | - | -110.33 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | -3.64 Million | - | - | - |
| Other working capital | 31.31 Million | 34.83 Million | -351 Thousand | 34.83 Million | -55.16 Million | -55.16 Million |
| Cash at beginning of period | 170.6 Million | 91.48 Million | 162.44 Million | - | 162.44 Million | - |
| Cash at end of period | 187.9 Million | 170.6 Million | 170.6 Million | 39.65 Million | 91.48 Million | -35.55 Million |
| Capital Expenditure | -821 Thousand | -831.5 Thousand | -1.78 Million | -831.5 Thousand | -122 Thousand | -61 Thousand |
| Effect of forex changes on cash | - | - | - | - | 136 Thousand | - |
| Net cash flow / Change in cash | 17.3 Million | 79.11 Million | 8.15 Million | 39.65 Million | -70.96 Million | -35.55 Million |
| Free Cash Flow | 96.8 Million | 56.16 Million | 66.71 Million | 56.16 Million | -44.59 Million | -21.01 Million |
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