Wecon Holdings Limited (1793.HK)
HKD 0.15
(-3.92%)
HKD 0.15
(-3.92%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 25.96 Million | -690 Thousand | -30.52 Million | 38.48 Million | 3.91 Million | 46.32 Million |
| Net Income | 6 Million | 6.68 Million | 16.55 Million | 20.81 Million | 60.35 Million | 46.63 Million |
| Depreciation & Amortization | 7.31 Million | 7.67 Million | 7.33 Million | 7.54 Million | 5.89 Million | 1.18 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 9.11 Million | -11.29 Million | -58.65 Million | 22.11 Million | -40.56 Million | 7.38 Million |
| Other non-cash items | 109.28 Million | -3.75 Million | 4.24 Million | -11.97 Million | -21.75 Million | -8.87 Million |
| Investing Cash Flow | 7.57 Million | -13.45 Million | 6.56 Million | -30.17 Million | -12.78 Million | 5.93 Million |
| Investments in PPE | -96 Thousand | -1.03 Million | -3.21 Million | -4.17 Million | -6.36 Million | -3.07 Million |
| Acquisitions | 440 Thousand | -13.63 Million | 1.39 Million | 540 Thousand | 119 Thousand | 588 Thousand |
| Investment purchases | -12.32 Million | -23.86 Million | -15.57 Million | -18.99 Million | - | -6.42 Million |
| Sales/Maturities of investments | 10.03 Million | 17.36 Million | 15.94 Million | -540 Thousand | - | 5.83 Million |
| Other Investing Activities | 9.51 Million | 7.71 Million | 8 Million | -7 Million | -6.54 Million | 9 Million |
| Financing Cash Flow | -15.09 Million | -15.34 Million | -13.29 Million | -23.33 Million | -24.66 Million | 61.65 Million |
| Debt repayment | -5.57 Million | -10 Million | -40 Million | -106 Million | -66 Million | -88.5 Million |
| Dividends payments | -9.51 Million | -9.53 Million | -9.53 Million | -15.2 Million | -11.2 Million | -50 Million |
| Common Stock Repurchased | - | -253 Thousand | - | -996 Thousand | - | 13.5 Million |
| Common Stock Issuance | - | 10.25 Million | - | -996 Thousand | - | 125 Million |
| Other Financing Activities | -5.57 Million | -5.8 Million | 36.24 Million | 99.85 Million | 52.53 Million | 61.65 Million |
| Accounts receivables | -138.18 Million | 70.46 Million | -62.67 Million | 74.21 Million | -88.96 Million | -50.74 Million |
| Accounts payables | 47.06 Million | -55.89 Million | 41.24 Million | -39.44 Million | 64.31 Million | - |
| Inventory | - | 55.89 Million | -41.24 Million | 39.44 Million | -64.31 Million | - |
| Other working capital | 100.23 Million | -81.75 Million | 4.01 Million | -52.1 Million | 48.39 Million | 58.13 Million |
| Cash at beginning of period | 98.41 Million | 88.5 Million | 125.74 Million | 140.77 Million | 174.31 Million | 60.39 Million |
| Cash at end of period | 111.65 Million | 59.01 Million | 88.5 Million | 125.74 Million | 140.77 Million | 174.31 Million |
| Capital Expenditure | -96 Thousand | -1.03 Million | -3.21 Million | -4.17 Million | -6.36 Million | -3.07 Million |
| Effect of forex changes on cash | -2000.00 | - | 2000.00 | - | - | - |
| Net cash flow / Change in cash | 13.24 Million | -29.48 Million | -37.24 Million | -15.02 Million | -33.53 Million | 113.91 Million |
| Free Cash Flow | 25.87 Million | -1.72 Million | -33.73 Million | 34.31 Million | -2.44 Million | 43.24 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.9 Million | 6 Million | 1.9 Million | 2.19 Million | 1.09 Million | 6.68 Million |
| Depreciation & Amortization | 1.83 Million | 7.31 Million | 1.83 Million | 3.64 Million | 1.82 Million | 7.67 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -7.74 Million | 9.11 Million | -7.74 Million | -11.16 Million | -11.23 Million | -11.29 Million |
| Other non-cash items | 17.17 Million | 109.28 Million | 17.17 Million | 42.69 Million | 5.99 Million | -3.75 Million |
| Investing Cash Flow | 6.61 Million | 7.57 Million | 6.61 Million | -4.01 Million | -685 Thousand | -13.45 Million |
| Investments in PPE | -3500.00 | -96 Thousand | -3500.00 | -89 Thousand | -44.5 Thousand | -1.03 Million |
| Acquisitions | 400 Thousand | 440 Thousand | - | 40 Thousand | - | -13.63 Million |
| Investment purchases | -6.39 Million | -12.32 Million | - | -5.93 Million | - | -23.86 Million |
| Sales/Maturities of investments | 3.59 Million | 10.03 Million | - | 6.44 Million | - | 17.36 Million |
| Other Investing Activities | 6.61 Million | 9.51 Million | 6.61 Million | -4.48 Million | -640.5 Thousand | 7.71 Million |
| Financing Cash Flow | -1.61 Million | -15.09 Million | -1.61 Million | -11.85 Million | -5.92 Million | -15.34 Million |
| Debt repayment | - | -5.57 Million | - | - | - | -10 Million |
| Dividends payments | - | -9.51 Million | - | -9.51 Million | -4.75 Million | -9.53 Million |
| Common Stock Repurchased | - | - | - | - | - | -253 Thousand |
| Common Stock Issuance | - | - | - | - | - | 10.25 Million |
| Other Financing Activities | -1.61 Million | - | -1.61 Million | -1.16 Million | -1.16 Million | -5.8 Million |
| Accounts receivables | -47.39 Million | -138.18 Million | -47.39 Million | -43.39 Million | -21.69 Million | 70.46 Million |
| Accounts payables | 35.75 Million | 47.06 Million | - | 11.31 Million | - | -55.89 Million |
| Inventory | - | - | - | - | - | 55.89 Million |
| Other working capital | 39.65 Million | 100.23 Million | 39.65 Million | 20.92 Million | 10.46 Million | -81.75 Million |
| Cash at beginning of period | 75.33 Million | 98.41 Million | - | 98.41 Million | - | 88.5 Million |
| Cash at end of period | 111.65 Million | 111.65 Million | 18.16 Million | 75.33 Million | -8.93 Million | 59.01 Million |
| Capital Expenditure | -3500.00 | -96 Thousand | -3500.00 | -89 Thousand | -44.5 Thousand | -1.03 Million |
| Effect of forex changes on cash | -1000.00 | -2000.00 | -1000.00 | -5.21 Million | - | - |
| Net cash flow / Change in cash | 36.32 Million | 13.24 Million | 18.16 Million | -23.08 Million | -8.93 Million | -29.48 Million |
| Free Cash Flow | 13.16 Million | 25.87 Million | 13.16 Million | -2.08 Million | -2.36 Million | -1.72 Million |
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