Wei Yuan Holdings Limited (1343.HK)
HKD 0.07
(1.43%)
HKD 0.07
(1.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.67 Million | 16.73 Million | 17.02 Million | -15.6 Million | -6.2 Million | 11.79 Million |
| Net Income | 2.52 Million | 3.73 Million | 2.79 Million | -3.69 Million | 8.81 Million | 11.15 Million |
| Depreciation & Amortization | 6.62 Million | 6.06 Million | 6.33 Million | 5.41 Million | 5.15 Million | 4.72 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.49 Million | 7.17 Million | 6.32 Million | -17.25 Million | -19.25 Million | -4.08 Million |
| Other non-cash items | 1.51 Million | -231 Thousand | 1.57 Million | -67 Thousand | -931 Thousand | -3575.00 |
| Investing Cash Flow | -3.61 Million | -3.11 Million | -2.09 Million | -4.39 Million | -4.42 Million | -5.25 Million |
| Investments in PPE | -1.92 Million | -2.44 Million | -2.04 Million | -3.33 Million | -3.46 Million | -3.66 Million |
| Acquisitions | - | - | - | -4.4 Million | - | - |
| Investment purchases | - | - | - | - | - | -104.95 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.03 Million | -664 Thousand | -57 Thousand | 3.33 Million | -959 Thousand | -1.48 Million |
| Financing Cash Flow | -7.95 Million | -10.19 Million | -9.52 Million | 28.82 Million | 5.43 Million | -5.6 Million |
| Debt repayment | -5.42 Million | -47.15 Million | -42.82 Million | -34.33 Million | -11.65 Million | -12.12 Million |
| Dividends payments | - | -225 Thousand | - | - | -1.2 Million | -3.15 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 22.98 Million | - | - |
| Other Financing Activities | -1.57 Million | 37.17 Million | 33.29 Million | 40.17 Million | 18.29 Million | 9.67 Million |
| Accounts receivables | 3.51 Million | 4.81 Million | -799 Thousand | -13.27 Million | -22.13 Million | -298 Thousand |
| Accounts payables | - | -4.81 Million | 799 Thousand | 13.27 Million | 22.13 Million | - |
| Inventory | 13 Thousand | 260 Thousand | -487 Thousand | -127 Thousand | 303 Thousand | -161.44 Thousand |
| Other working capital | 1.25 Million | 6.91 Million | 6.81 Million | -17.12 Million | -19.55 Million | -3.91 Million |
| Cash at beginning of period | 16.86 Million | 13.45 Million | 8.05 Million | -834 Thousand | 4.35 Million | 3.41 Million |
| Cash at end of period | 18.96 Million | 16.86 Million | 13.45 Million | 8.05 Million | -834 Thousand | 4.35 Million |
| Capital Expenditure | -1.92 Million | -2.44 Million | -2.04 Million | -3.33 Million | -3.46 Million | -3.66 Million |
| Effect of forex changes on cash | -2000.00 | -20 Thousand | -6000.00 | 69 Thousand | - | - |
| Net cash flow / Change in cash | 2.1 Million | 3.4 Million | 5.4 Million | 8.89 Million | -5.18 Million | 938.21 Thousand |
| Free Cash Flow | 11.74 Million | 14.28 Million | 14.98 Million | -18.93 Million | -9.66 Million | 8.12 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1000.00 | 1000.00 | 160 Thousand | 2.52 Million | 160 Thousand | 224 Thousand |
| Depreciation & Amortization | 1.67 Million | 1.67 Million | 1.71 Million | 6.62 Million | 1.71 Million | 1.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 2.39 Million | 2.49 Million | 2.39 Million | - |
| Other non-cash items | 1.27 Million | 1.27 Million | -3.66 Million | 1.51 Million | -3.66 Million | 4.4 Million |
| Investing Cash Flow | -1.29 Million | -1.29 Million | 569 Thousand | -3.61 Million | 569 Thousand | -2.37 Million |
| Investments in PPE | -561.5 Thousand | -561.5 Thousand | -349.5 Thousand | -1.92 Million | -349.5 Thousand | -613 Thousand |
| Acquisitions | - | - | - | - | - | 1.15 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -732 Thousand | -732 Thousand | 918.5 Thousand | -2.03 Million | 918.5 Thousand | -1.76 Million |
| Financing Cash Flow | -1.91 Million | -1.91 Million | -2.07 Million | -7.95 Million | -2.07 Million | -1.9 Million |
| Debt repayment | - | - | - | -5.42 Million | - | -15.24 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.91 Million | -1.91 Million | -2.07 Million | -1.57 Million | -2.07 Million | -1.9 Million |
| Accounts receivables | - | - | 1.75 Million | 3.51 Million | 1.75 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | 6500.00 | 13 Thousand | 6500.00 | - |
| Other working capital | - | - | 627.5 Thousand | 1.25 Million | 627.5 Thousand | - |
| Cash at beginning of period | - | - | - | 16.86 Million | - | 106.68 Million |
| Cash at end of period | -260 Thousand | -260 Thousand | -902.5 Thousand | 18.96 Million | -902.5 Thousand | 150.32 Million |
| Capital Expenditure | -561.5 Thousand | -561.5 Thousand | -349.5 Thousand | -1.92 Million | -349.5 Thousand | -613 Thousand |
| Effect of forex changes on cash | 1000.00 | 1000.00 | - | -2000.00 | - | -1000.00 |
| Net cash flow / Change in cash | -260 Thousand | -260 Thousand | -902.5 Thousand | 2.1 Million | -902.5 Thousand | 43.63 Million |
| Free Cash Flow | 2.39 Million | 2.39 Million | 252 Thousand | 11.74 Million | 252 Thousand | 5.62 Million |
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