Wisdom Sports Group (1661.HK)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -40.04 Million | 24.59 Million | 26.94 Million | -19.72 Million | -56.04 Million | 96.96 Million |
| Net Income | -81.17 Million | -75.47 Million | -47.84 Million | -43.98 Million | -455.12 Million | 46.37 Million |
| Depreciation & Amortization | 12.68 Million | 12.85 Million | 13.15 Million | 13.58 Million | 25.99 Million | 18.99 Million |
| Deferred income taxes | - | - | - | - | -68.92 Million | -23.36 Million |
| Stock-based compensation | - | - | - | - | 48 Thousand | 207 Thousand |
| Change in working capital | 2.91 Million | -3.58 Million | 9.01 Million | 38.87 Million | 68.87 Million | 23.15 Million |
| Other non-cash items | -10.99 Million | 90.8 Million | 52.62 Million | -28.2 Million | 373.07 Million | 31.59 Million |
| Investing Cash Flow | -55.89 Million | 19.93 Million | -32.94 Million | -7.08 Million | -88.38 Million | 93.92 Million |
| Investments in PPE | -884 Thousand | -10 Thousand | -1.15 Million | -26 Thousand | -52.96 Million | -15.69 Million |
| Acquisitions | - | -17.41 Million | -23.65 Million | -498 Thousand | 1 Million | -124.64 Million |
| Investment purchases | -375.87 Million | -204.59 Million | -544.65 Million | -1.01 Billion | -1.05 Billion | -1.33 Billion |
| Sales/Maturities of investments | 316.47 Million | 222 Million | 521.49 Million | 998.68 Million | 974.5 Million | 1.59 Billion |
| Other Investing Activities | -55 Million | 19.94 Million | 15.01 Million | 12.47 Million | 39.94 Million | -20.73 Million |
| Financing Cash Flow | 6.37 Million | - | -331 Thousand | -400 Thousand | -106.18 Million | -98.76 Million |
| Debt repayment | -6.43 Million | - | -331 Thousand | -400 Thousand | -7.42 Million | - |
| Dividends payments | - | - | - | - | -98.76 Million | -98.76 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -63 Thousand | - | -331 Thousand | -400 Thousand | -7.42 Million | - |
| Accounts receivables | 462 Thousand | -3.62 Million | 8.99 Million | 38.73 Million | 67.16 Million | 26.99 Million |
| Accounts payables | - | -37.06 Million | -45.46 Million | -12 Thousand | -13.24 Million | - |
| Inventory | 1.15 Million | 37 Thousand | 21 Thousand | 141 Thousand | 1.71 Million | -3.84 Million |
| Other working capital | -3.13 Million | 37.06 Million | 45.46 Million | 12 Thousand | 13.24 Million | 93.4 Million |
| Cash at beginning of period | 172.43 Million | 127.44 Million | 137.69 Million | 167.31 Million | 417.35 Million | 324.43 Million |
| Cash at end of period | 89.19 Million | 172.43 Million | 127.44 Million | 137.69 Million | 167.31 Million | 417.35 Million |
| Capital Expenditure | -884 Thousand | -10 Thousand | -1.15 Million | -26 Thousand | -52.96 Million | -15.69 Million |
| Effect of forex changes on cash | 6.32 Million | 466 Thousand | -3.92 Million | -2.41 Million | 584 Thousand | 796 Thousand |
| Net cash flow / Change in cash | -83.24 Million | 44.99 Million | -10.25 Million | -29.62 Million | -250.03 Million | 92.92 Million |
| Free Cash Flow | -40.92 Million | 24.58 Million | 25.79 Million | -19.75 Million | -109.01 Million | 81.26 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 14.12 Million | -81.17 Million | -80.8 Million | -6.37 Million | -75.47 Million | -43.39 Million |
| Depreciation & Amortization | 396 Thousand | 12.68 Million | -2.78 Million | 15.46 Million | 12.85 Million | 3.85 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 2.91 Million | -1.52 Million | - | -3.58 Million | 31.38 Million |
| Other non-cash items | 32.17 Million | -10.99 Million | 50.8 Million | -14.83 Million | 90.8 Million | 58.3 Million |
| Investing Cash Flow | 7.22 Million | -55.89 Million | -84.13 Million | 28.24 Million | 19.93 Million | -18.56 Million |
| Investments in PPE | -505 Thousand | -884 Thousand | -884 Thousand | - | -10 Thousand | -10 Thousand |
| Acquisitions | - | - | - | - | -17.41 Million | - |
| Investment purchases | - | -375.87 Million | - | - | -204.59 Million | - |
| Sales/Maturities of investments | - | 316.47 Million | - | - | 222 Million | - |
| Other Investing Activities | 7.72 Million | -55 Million | -83.25 Million | 28.24 Million | 19.94 Million | -18.55 Million |
| Financing Cash Flow | 38.59 Million | 6.37 Million | 6.37 Million | 172.43 Million | - | -172.43 Million |
| Debt repayment | -330 Thousand | -6.43 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 38.92 Million | -63 Thousand | 6.37 Million | - | - | - |
| Accounts receivables | - | 462 Thousand | 462 Thousand | - | -3.62 Million | -3.62 Million |
| Accounts payables | - | - | - | - | -37.06 Million | - |
| Inventory | - | 1.15 Million | 1.15 Million | - | 37 Thousand | 37 Thousand |
| Other working capital | - | -3.13 Million | -3.13 Million | - | 37.06 Million | 34.96 Million |
| Cash at beginning of period | 173.73 Million | 172.43 Million | 206.1 Million | - | 127.44 Million | 138.58 Million |
| Cash at end of period | 266.25 Million | 89.19 Million | 206.1 Million | 206.1 Million | 172.43 Million | - |
| Capital Expenditure | -505 Thousand | -884 Thousand | -884 Thousand | - | -10 Thousand | -10 Thousand |
| Effect of forex changes on cash | 8000.00 | 6.32 Million | -4.83 Million | 11.16 Million | 466 Thousand | 2.26 Million |
| Net cash flow / Change in cash | 92.51 Million | -83.24 Million | - | 206.1 Million | 44.99 Million | -138.58 Million |
| Free Cash Flow | 46.19 Million | -40.92 Million | -35.18 Million | -5.74 Million | 24.58 Million | 50.14 Million |
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