WINDMILL Group Limited (1850.HK)
HKD 0.14
(2.19%)
HKD 0.14
(2.19%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -135.33 Million | -70.99 Million | -2.02 Million | 27.11 Million | -543 Thousand | -9.83 Million |
| Net Income | 2.92 Million | 7.05 Million | -6.99 Million | 4.88 Million | -20.65 Million | 19.07 Million |
| Depreciation & Amortization | 2.51 Million | 2.31 Million | 2.45 Million | 2.11 Million | 1.59 Million | 275 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -139.82 Million | -50.42 Million | -6.39 Million | 16.88 Million | 27.71 Million | -29 Million |
| Other non-cash items | 97.49 Million | -29.93 Million | 8.91 Million | 3.22 Million | -9.19 Million | 29.75 Million |
| Investing Cash Flow | 6.33 Million | -2.67 Million | -4.73 Million | -1.15 Million | -12.66 Million | -13.06 Million |
| Investments in PPE | -881 Thousand | -219 Thousand | -1.03 Million | -514 Thousand | -397 Thousand | -49 Thousand |
| Acquisitions | - | -2.68 Million | 289 Thousand | 85 Thousand | -4.39 Million | - |
| Investment purchases | - | -970 Thousand | -3.98 Million | -15.06 Million | -15.75 Million | -13.01 Million |
| Sales/Maturities of investments | 7.21 Million | 1.12 Million | 3.69 Million | 14.97 Million | 20.14 Million | - |
| Other Investing Activities | -338 Thousand | 80 Thousand | -3.69 Million | -643 Thousand | -12.26 Million | -13.01 Million |
| Financing Cash Flow | 125.18 Million | 35.02 Million | 14.64 Million | -19.61 Million | 32.3 Million | 16.19 Million |
| Debt repayment | -1.42 Million | -1.07 Million | -1.14 Million | -1.26 Million | -1.32 Million | -16.19 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 128.24 Million | - | 29.25 Million | - | - | - |
| Other Financing Activities | -7.97 Million | 36.09 Million | -13.47 Million | -18.35 Million | 33.63 Million | 16.01 Million |
| Accounts receivables | -98.81 Million | -50.42 Million | -6.39 Million | 16.88 Million | 27.71 Million | -28.95 Million |
| Accounts payables | 5.41 Million | 5.99 Million | -5.79 Million | -154 Thousand | -13.51 Million | -425 Thousand |
| Inventory | - | 35.89 Million | -5.42 Million | 4.76 Million | 14.87 Million | 59 Thousand |
| Other working capital | -46.41 Million | -41.89 Million | 11.21 Million | -4.61 Million | -1.36 Million | 366 Thousand |
| Cash at beginning of period | 41.68 Million | 59.11 Million | 51.22 Million | 44.88 Million | 25.77 Million | 32.48 Million |
| Cash at end of period | 37.87 Million | 20.47 Million | 59.11 Million | 51.22 Million | 44.88 Million | 38.79 Million |
| Capital Expenditure | -881 Thousand | -219 Thousand | -1.03 Million | -514 Thousand | -397 Thousand | -49 Thousand |
| Effect of forex changes on cash | - | - | - | - | 1.00 | - |
| Net cash flow / Change in cash | -3.81 Million | -38.63 Million | 7.89 Million | 6.34 Million | 19.1 Million | 6.3 Million |
| Free Cash Flow | -136.21 Million | -71.21 Million | -3.05 Million | 26.59 Million | -940 Thousand | -9.88 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 733 Thousand | 2.92 Million | 2.19 Million | 7.05 Million | 1.59 Million | 5.45 Million |
| Depreciation & Amortization | 1.2 Million | 2.51 Million | 1.3 Million | 2.31 Million | 1.98 Million | 335 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -147.85 Million | -139.82 Million | - | -50.42 Million | -87.44 Million | - |
| Other non-cash items | 149.28 Million | 97.49 Million | -138.56 Million | -29.93 Million | 59 Million | -51.92 Million |
| Investing Cash Flow | -621 Thousand | 6.33 Million | 6.99 Million | -2.67 Million | -2.61 Million | -55 Thousand |
| Investments in PPE | 138 Thousand | -881 Thousand | -219 Thousand | -219 Thousand | -101 Thousand | -118 Thousand |
| Acquisitions | - | - | - | -2.68 Million | -2.73 Million | -63 Thousand |
| Investment purchases | - | - | - | -970 Thousand | - | -970 Thousand |
| Sales/Maturities of investments | - | 7.21 Million | 7.21 Million | 1.12 Million | - | 1.12 Million |
| Other Investing Activities | -759 Thousand | -338 Thousand | 7.21 Million | 80 Thousand | 223 Thousand | 63 Thousand |
| Financing Cash Flow | -391 Thousand | 125.18 Million | 121.55 Million | 35.02 Million | 25.39 Million | 9.63 Million |
| Debt repayment | - | -1.42 Million | -881 Thousand | -1.07 Million | -27.45 Million | -324 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 128.24 Million | 128.24 Million | - | - | - |
| Other Financing Activities | -391 Thousand | - | 122.43 Million | 36.09 Million | 25.39 Million | 9.95 Million |
| Accounts receivables | -98.81 Million | -98.81 Million | - | -50.42 Million | -50.42 Million | - |
| Accounts payables | - | 5.41 Million | - | 5.99 Million | - | - |
| Inventory | - | - | - | 35.89 Million | - | - |
| Other working capital | -49.03 Million | -46.41 Million | - | -41.89 Million | -37.01 Million | - |
| Cash at beginning of period | 13.96 Million | 41.68 Million | 41.68 Million | 59.11 Million | 22.55 Million | 80.21 Million |
| Cash at end of period | 13.96 Million | 37.87 Million | 13.96 Million | 20.47 Million | 41.68 Million | 22.55 Million |
| Capital Expenditure | 138 Thousand | -881 Thousand | -219 Thousand | -219 Thousand | -101 Thousand | -118 Thousand |
| Effect of forex changes on cash | - | - | 20.47 Million | - | -20.47 Million | 59.11 Million |
| Net cash flow / Change in cash | - | -3.81 Million | -27.71 Million | -38.63 Million | 19.12 Million | -57.66 Million |
| Free Cash Flow | 3.5 Million | -136.21 Million | -135.27 Million | -71.21 Million | -24.96 Million | -46.25 Million |
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