TS Wonders Holding Limited (1767.HK)
HKD 0.19
(0.0%)
HKD 0.19
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.44 Million | 6.94 Million | 5.92 Million | 10.69 Million | 2.77 Million | 2.68 Million |
| Net Income | 6.9 Million | 7.23 Million | 5.13 Million | 8.87 Million | 4.08 Million | 3.71 Million |
| Depreciation & Amortization | 2.04 Million | 1.91 Million | 1.89 Million | 1.92 Million | 1.89 Million | 1.64 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -178.87 Thousand | -1.37 Million | 684.45 Thousand | 946.12 Thousand | -2.45 Million | -1.25 Million |
| Other non-cash items | -717.97 Thousand | -830.07 Thousand | -1.78 Million | -1.04 Million | -755.34 Thousand | -1.42 Million |
| Investing Cash Flow | -1.44 Million | -10.97 Million | -9.95 Million | 5.04 Million | -13.3 Million | -866.41 Thousand |
| Investments in PPE | -3.56 Million | -2.06 Million | -2.71 Million | -1.96 Million | -3.5 Million | -909.07 Thousand |
| Acquisitions | - | - | - | 263.53 Thousand | - | - |
| Investment purchases | -30.8 Million | -17.17 Million | -8 Million | -3 Million | -10.03 Million | - |
| Sales/Maturities of investments | 32.23 Million | 8 Million | 3 Million | 10.03 Million | - | - |
| Other Investing Activities | 2.11 Million | 268.19 Thousand | -2.24 Million | -298.99 Thousand | 237.64 Thousand | 42.65 Thousand |
| Financing Cash Flow | -3.14 Million | -1.23 Million | 976.48 Thousand | -569.74 Thousand | 12.77 Million | -1.15 Million |
| Debt repayment | -2.85 Million | -930.36 Thousand | -719.57 Thousand | -444.75 Thousand | -4.2 Million | -343.6 Thousand |
| Dividends payments | - | - | - | - | -347.62 Thousand | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 17.25 Million | - |
| Other Financing Activities | -34.5 Thousand | -302.01 Thousand | 1.69 Million | -124.98 Thousand | 68.82 Thousand | -811.16 Thousand |
| Accounts receivables | 531.09 Thousand | 428.78 Thousand | 402.75 Thousand | -781.44 Thousand | -1.52 Million | -1.86 Million |
| Accounts payables | - | -428.78 Thousand | -402.75 Thousand | 781.44 Thousand | 1.52 Million | - |
| Inventory | -1.73 Million | 1.46 Million | -1.55 Million | 1.78 Million | -2.16 Million | 1.18 Million |
| Other working capital | 98.73 Thousand | -2.84 Million | 2.24 Million | -842.07 Thousand | -288.59 Thousand | -2.43 Million |
| Cash at beginning of period | 12.7 Million | 18.27 Million | 21.39 Million | 6.27 Million | 4.02 Million | 3.34 Million |
| Cash at end of period | 15.4 Million | 12.7 Million | 18.27 Million | 21.39 Million | 6.27 Million | 4.02 Million |
| Capital Expenditure | -3.56 Million | -2.06 Million | -2.71 Million | -1.96 Million | -3.5 Million | -909.07 Thousand |
| Effect of forex changes on cash | -153.01 Thousand | -308.26 Thousand | -70.99 Thousand | -38.19 Thousand | 8944.00 | 21.51 Thousand |
| Net cash flow / Change in cash | 2.7 Million | -5.56 Million | -3.12 Million | 15.12 Million | 2.24 Million | 681.61 Thousand |
| Free Cash Flow | 3.88 Million | 4.87 Million | 3.21 Million | 8.73 Million | -732.6 Thousand | 1.77 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.01 Million | 2.01 Million | 1.03 Million | 6.9 Million | 1.03 Million | 1.69 Million |
| Depreciation & Amortization | 576.46 Thousand | 576.46 Thousand | 525.15 Thousand | 2.04 Million | 525.15 Thousand | 495.44 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.56 Million | 2.56 Million | -2.03 Million | -178.87 Thousand | -2.03 Million | 1.48 Million |
| Other non-cash items | -1.72 Million | -1.72 Million | 995.51 Thousand | -717.97 Thousand | 995.51 Thousand | -471.66 Thousand |
| Investing Cash Flow | -5.34 Million | -5.34 Million | -456.78 Thousand | -1.44 Million | -456.78 Thousand | -265.99 Thousand |
| Investments in PPE | -933.49 Thousand | -933.49 Thousand | -746.11 Thousand | -3.56 Million | -746.11 Thousand | -1.03 Million |
| Acquisitions | - | - | - | - | - | 12.17 Thousand |
| Investment purchases | - | - | - | -30.8 Million | - | -58.65 Million |
| Sales/Maturities of investments | - | - | - | 32.23 Million | - | 65.53 Million |
| Other Investing Activities | -4.4 Million | -4.4 Million | 289.33 Thousand | 2.11 Million | 289.33 Thousand | 769.48 Thousand |
| Financing Cash Flow | -260.2 Thousand | -260.2 Thousand | -869.77 Thousand | -3.14 Million | -869.77 Thousand | -702.24 Thousand |
| Debt repayment | - | - | - | -2.85 Million | - | -7.39 Million |
| Dividends payments | -199.13 Thousand | -199.13 Thousand | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -61.07 Thousand | -61.07 Thousand | -869.77 Thousand | -34.5 Thousand | -869.77 Thousand | -702.24 Thousand |
| Accounts receivables | 1.49 Million | 1.49 Million | -1.61 Million | 531.09 Thousand | -1.61 Million | 1.88 Million |
| Accounts payables | - | - | - | - | - | -8.52 Million |
| Inventory | 1.25 Million | 1.25 Million | -794.27 Thousand | -1.73 Million | -794.27 Thousand | -70.94 Thousand |
| Other working capital | -176.24 Thousand | -176.24 Thousand | 375.11 Thousand | 98.73 Thousand | 375.11 Thousand | -325.74 Thousand |
| Cash at beginning of period | - | - | - | 12.7 Million | - | 73.94 Million |
| Cash at end of period | -2.06 Million | -2.06 Million | -848.69 Thousand | 15.4 Million | -848.69 Thousand | 99.05 Million |
| Capital Expenditure | -933.49 Thousand | -933.49 Thousand | -746.11 Thousand | -3.56 Million | -746.11 Thousand | -1.03 Million |
| Effect of forex changes on cash | 110.48 Thousand | 110.48 Thousand | -39.88 Thousand | -153.01 Thousand | -39.88 Thousand | -36.62 Thousand |
| Net cash flow / Change in cash | -2.06 Million | -2.06 Million | -848.69 Thousand | 2.7 Million | -848.69 Thousand | 25.1 Million |
| Free Cash Flow | 2.49 Million | 2.49 Million | -228.37 Thousand | 3.88 Million | -228.37 Thousand | 2.16 Million |
LAS-CONDES
DTW
2101
4760
ACGBF
000825