Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited (1379.HK)
HKD 1.85
(0.0%)
HKD 1.85
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 41.74 Million | 71.35 Million | 113.29 Million | 30.93 Million | 29.36 Million | 22.62 Million |
| Net Income | 34.49 Million | 78.98 Million | 63.79 Million | 37.44 Million | 43.27 Million | 49.34 Million |
| Depreciation & Amortization | 405 Thousand | 342 Thousand | 928 Thousand | 1.26 Million | 1.29 Million | 1.22 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -11.98 Million | 18.34 Million | 81.23 Million | -2.21 Million | -2.45 Million | -3.38 Million |
| Other non-cash items | -234 Thousand | -26.31 Million | -32.66 Million | -5.55 Million | -12.75 Million | -24.56 Million |
| Investing Cash Flow | -24.03 Million | -36.52 Million | -46.1 Million | -72.64 Million | -72.36 Million | -14.07 Million |
| Investments in PPE | -1.32 Million | -352 Thousand | -27 Thousand | -20 Thousand | -1.22 Million | -1.51 Million |
| Acquisitions | - | -8 Million | - | - | -64.79 Million | 279 Thousand |
| Investment purchases | - | - | - | - | -10 Million | - |
| Sales/Maturities of investments | - | - | - | - | 10 Million | - |
| Other Investing Activities | -24.03 Million | -28.17 Million | -46.07 Million | -72.62 Million | -6.35 Million | -12.84 Million |
| Financing Cash Flow | -16.1 Million | -40.73 Million | -73.84 Million | 91.72 Million | 50.08 Million | -28.46 Million |
| Debt repayment | - | -15 Million | -190.46 Million | -157.02 Million | -40 Million | - |
| Dividends payments | -16.1 Million | -25.7 Million | - | -3 Million | - | -12.69 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 89.44 Million | - | - |
| Other Financing Activities | - | -31 Thousand | 116.61 Million | 162.3 Million | 90.08 Million | -15.77 Million |
| Accounts receivables | -209 Thousand | 8.94 Million | -2.81 Million | -6.6 Million | -142 Thousand | -266 Thousand |
| Accounts payables | - | -8.94 Million | 2.81 Million | - | - | - |
| Inventory | 21.02 Million | 100.72 Million | -10.86 Million | - | - | - |
| Other working capital | -18.78 Million | -82.37 Million | 92.1 Million | 4.39 Million | -2.3 Million | -1.32 Million |
| Cash at beginning of period | 72.82 Million | 78.73 Million | 85.38 Million | 35.37 Million | 28.29 Million | 48.2 Million |
| Cash at end of period | 74.43 Million | 72.82 Million | 78.73 Million | 85.38 Million | 35.37 Million | 28.29 Million |
| Capital Expenditure | -1.32 Million | -352 Thousand | -27 Thousand | -20 Thousand | -1.22 Million | -1.51 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.61 Million | -5.9 Million | -6.65 Million | 50.01 Million | 7.08 Million | -19.91 Million |
| Free Cash Flow | 40.41 Million | 71 Million | 113.26 Million | 30.91 Million | 28.14 Million | 21.1 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.65 Million | 1.65 Million | 34.49 Million | 5.75 Million | 5.75 Million | 7.85 Million |
| Depreciation & Amortization | 137 Thousand | 137 Thousand | 405 Thousand | 118.5 Thousand | 107 Thousand | 84 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -11.98 Million | 1.01 Million | 1.01 Million | - |
| Other non-cash items | -7.5 Million | -7.5 Million | -234 Thousand | 13.03 Million | 13.05 Million | -6.98 Million |
| Investing Cash Flow | -245 Thousand | -245 Thousand | -24.03 Million | -1.67 Million | -1.67 Million | -10.33 Million |
| Investments in PPE | -153 Thousand | -153 Thousand | -1.32 Million | 412.5 Thousand | 412.5 Thousand | -412.5 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -22.57 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -92 Thousand | -92 Thousand | -24.03 Million | -2.09 Million | -2.09 Million | -9.92 Million |
| Financing Cash Flow | -9.24 Million | -9.24 Million | -16.1 Million | - | - | -8.05 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -9.24 Million | -9.24 Million | -16.1 Million | - | - | -8.05 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | -209 Thousand | -104.5 Thousand | -104.5 Thousand | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | 21.02 Million | 10.51 Million | 10.51 Million | - |
| Other working capital | - | - | -18.78 Million | -9.39 Million | -9.39 Million | - |
| Cash at beginning of period | - | - | 72.82 Million | - | - | 81.76 Million |
| Cash at end of period | -15.2 Million | -15.2 Million | 74.43 Million | 18.24 Million | 18.24 Million | 40.93 Million |
| Capital Expenditure | -153 Thousand | -153 Thousand | -1.32 Million | 412.5 Thousand | 412.5 Thousand | -412.5 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | -23.38 Million |
| Net cash flow / Change in cash | -15.2 Million | -15.2 Million | 1.61 Million | 18.24 Million | 18.24 Million | -40.82 Million |
| Free Cash Flow | -5.87 Million | -5.87 Million | 40.41 Million | 20.33 Million | 20.33 Million | 536 Thousand |
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