Wan Kei Group Holdings Limited (1718.HK)
HKD 0.28
(0.0%)
HKD 0.28
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 44.22 Million | 24.35 Million | 4.9 Million | -11.9 Million | -97.43 Million | -118.25 Million |
| Net Income | -20.62 Million | -46.05 Million | -13.38 Million | -10.18 Million | -60.77 Million | -56.98 Million |
| Depreciation & Amortization | 4.13 Million | 5.33 Million | 7.47 Million | 9.99 Million | 12.77 Million | 9.31 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 46.68 Million | 13.56 Million | -297.17 Thousand | -31.21 Million | -79.23 Million | -71.07 Million |
| Other non-cash items | -26.86 Million | 51.51 Million | 11.1 Million | 19.5 Million | 29.8 Million | 488.36 Thousand |
| Investing Cash Flow | -1.59 Million | 28.54 Million | -6.74 Million | -63.97 Million | -15.04 Million | 8.05 Million |
| Investments in PPE | -1.73 Million | -2.02 Million | -3.73 Million | -4.59 Million | -1.73 Million | -906.07 Thousand |
| Acquisitions | 138.16 Thousand | 21.67 Million | 3.66 Million | -21.47 Million | -20 Million | 6.28 Million |
| Investment purchases | - | -26.67 Million | -11.16 Million | -60 Million | - | - |
| Sales/Maturities of investments | - | 5 Million | 7.5 Million | 20.18 Million | - | - |
| Other Investing Activities | 2.06 Million | 30.57 Million | -3 Million | 1.91 Million | 6.69 Million | 2.67 Million |
| Financing Cash Flow | -20.35 Million | -68.34 Million | -3.42 Million | -16.91 Million | 3.68 Million | 32.57 Million |
| Debt repayment | -18.67 Million | -65 Million | -3.14 Million | -13 Million | -14.5 Million | -32.57 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -19.42 Million | - | - |
| Common Stock Issuance | - | - | - | -19.42 Million | - | - |
| Other Financing Activities | -18.67 Million | -3.34 Million | -285.97 Thousand | 86.8 Million | 18.18 Million | 65.15 Million |
| Accounts receivables | 43.88 Million | 6.78 Million | 4.92 Million | -47.99 Million | -49.41 Million | -28.58 Million |
| Accounts payables | 5.28 Million | 5.62 Million | -6.05 Million | -4.42 Million | 15.29 Million | 7.86 Million |
| Inventory | - | -5.62 Million | 6.05 Million | 4.42 Million | -15.29 Million | -7.86 Million |
| Other working capital | -2.48 Million | 6.78 Million | -5.22 Million | 16.77 Million | -29.81 Million | -42.48 Million |
| Cash at beginning of period | 116.47 Million | 132.29 Million | 136.94 Million | 228.72 Million | 337.51 Million | 415.13 Million |
| Cash at end of period | 138.28 Million | 116.47 Million | 132.29 Million | 136.94 Million | 228.72 Million | 337.51 Million |
| Capital Expenditure | -1.73 Million | -2.02 Million | -3.73 Million | -4.59 Million | -1.73 Million | -906.07 Thousand |
| Effect of forex changes on cash | -461.6 Thousand | -372.24 Thousand | 615.35 Thousand | 1 Million | - | - |
| Net cash flow / Change in cash | 21.8 Million | -15.81 Million | -4.65 Million | -91.77 Million | -108.79 Million | -77.62 Million |
| Free Cash Flow | 42.48 Million | 22.32 Million | 1.16 Million | -16.49 Million | -99.17 Million | -119.16 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -20.62 Million | -19.49 Million | -19.49 Million | 18.37 Million | 9.18 Million | -46.05 Million |
| Depreciation & Amortization | 4.13 Million | 1.04 Million | 1.04 Million | 2.05 Million | 1.02 Million | 5.33 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 46.68 Million | 21.94 Million | 21.94 Million | - | - | 13.56 Million |
| Other non-cash items | -26.86 Million | 14.22 Million | 14.22 Million | -8.82 Million | -6.77 Million | 51.51 Million |
| Investing Cash Flow | -1.59 Million | -5.07 Million | -5.07 Million | 9.87 Million | 5.24 Million | 28.54 Million |
| Investments in PPE | -1.73 Million | -737.38 Thousand | -737.38 Thousand | -263 Thousand | -131.5 Thousand | -2.02 Million |
| Acquisitions | 138.16 Thousand | 3168.00 | - | 135 Thousand | - | 21.67 Million |
| Investment purchases | - | - | - | -5.37 Million | - | -26.67 Million |
| Sales/Maturities of investments | - | -10 Million | - | 10 Million | - | 5 Million |
| Other Investing Activities | 2.06 Million | -4.33 Million | -4.33 Million | 5.37 Million | 5.37 Million | 30.57 Million |
| Financing Cash Flow | -20.35 Million | -7.26 Million | -7.26 Million | -5.81 Million | -2.9 Million | -68.34 Million |
| Debt repayment | -18.67 Million | -13.67 Million | - | -5 Million | - | -65 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -18.67 Million | -7.26 Million | -7.26 Million | -2.9 Million | -2.9 Million | -3.34 Million |
| Accounts receivables | 43.88 Million | 12.41 Million | 12.41 Million | - | - | 6.78 Million |
| Accounts payables | 5.28 Million | - | - | - | - | 5.62 Million |
| Inventory | - | - | - | - | - | -5.62 Million |
| Other working capital | -2.48 Million | 9.52 Million | 9.52 Million | - | - | 6.78 Million |
| Cash at beginning of period | 116.47 Million | 127.48 Million | - | 116.47 Million | - | 132.29 Million |
| Cash at end of period | 138.28 Million | 138.28 Million | 5.39 Million | 127.48 Million | 5.5 Million | 116.47 Million |
| Capital Expenditure | -1.73 Million | -737.38 Thousand | -737.38 Thousand | -263 Thousand | -131.5 Thousand | -2.02 Million |
| Effect of forex changes on cash | -461.6 Thousand | 41.69 Thousand | 41.69 Thousand | -272.5 Thousand | -272.5 Thousand | -372.24 Thousand |
| Net cash flow / Change in cash | 21.8 Million | 10.79 Million | 5.39 Million | 11.01 Million | 5.5 Million | -15.81 Million |
| Free Cash Flow | 42.48 Million | 16.96 Million | 16.96 Million | 7.24 Million | 3.31 Million | 22.32 Million |
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