China Wantian Holdings Limited (1854.HK)
HKD 1.27
(2.42%)
HKD 1.27
(2.42%)
| Breakdown | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -40.76 Million | -10.51 Million | -7.34 Million | 12.53 Million | -5.41 Million | 10.86 Million |
| Net Income | -60.82 Million | -27.72 Million | -10.95 Million | -8.24 Million | -4.73 Million | 16.05 Million |
| Depreciation & Amortization | 17.02 Million | 10.42 Million | 5.87 Million | 5.2 Million | 4.81 Million | 2.32 Million |
| Deferred income taxes | - | 11.23 Million | - | - | - | - |
| Stock-based compensation | 5.27 Million | 5.89 Million | - | - | - | - |
| Change in working capital | -4.01 Million | -17.12 Million | -6.45 Million | 5.07 Million | 6.27 Million | -6.82 Million |
| Other non-cash items | 1.78 Million | 6.78 Million | 4.19 Million | 10.48 Million | -11.76 Million | 9.58 Million |
| Investing Cash Flow | -37.16 Million | -12.35 Million | -2.17 Million | -1.63 Million | -3.55 Million | -11.04 Million |
| Investments in PPE | -11.45 Million | -12.13 Million | -2.35 Million | -2.28 Million | -3.72 Million | -11.12 Million |
| Acquisitions | 62 Thousand | 62 Thousand | 141 Thousand | - | - | 83 Thousand |
| Investment purchases | -17.62 Million | -718 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | 260 Thousand | - | - | - | - |
| Other Investing Activities | -25.76 Million | 176 Thousand | 37 Thousand | 655 Thousand | 173 Thousand | 101 Thousand |
| Financing Cash Flow | 118.5 Million | 8.36 Million | 17.04 Million | -6.23 Million | 17.02 Million | 8.75 Million |
| Debt repayment | -9.92 Million | -3.07 Million | -253 Thousand | -19 Thousand | -153 Thousand | -8.75 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -4.8 Million | - |
| Common Stock Issuance | 110.74 Million | 8.43 Million | 37.7 Million | - | - | - |
| Other Financing Activities | 108.58 Million | 3 Million | -20.4 Million | -6.21 Million | 21.97 Million | 8.83 Million |
| Accounts receivables | 11.44 Million | -14.54 Million | -6.62 Million | 5.28 Million | 5.35 Million | -442 Thousand |
| Accounts payables | -9.97 Million | 3.25 Million | -1.78 Million | 468 Thousand | -2.89 Million | -4.6 Million |
| Inventory | -1.74 Million | -2.58 Million | 167 Thousand | -211 Thousand | 918 Thousand | -597 Thousand |
| Other working capital | -13.71 Million | -3.25 Million | 1.78 Million | -468 Thousand | 2.89 Million | -1.18 Million |
| Cash at beginning of period | 44.95 Million | 44.95 Million | 37.43 Million | 32.75 Million | 24.7 Million | 16.13 Million |
| Cash at end of period | 30.41 Million | 30.41 Million | 44.95 Million | 37.43 Million | 32.75 Million | 24.7 Million |
| Capital Expenditure | -11.45 Million | -12.13 Million | -2.35 Million | -2.28 Million | -3.72 Million | -11.12 Million |
| Effect of forex changes on cash | 1.03 Million | -36 Thousand | - | - | - | - |
| Net cash flow / Change in cash | -14.54 Million | -14.54 Million | 7.52 Million | 4.67 Million | 8.05 Million | 8.56 Million |
| Free Cash Flow | -52.22 Million | -22.65 Million | -9.69 Million | 10.24 Million | -9.14 Million | -265 Thousand |
| Breakdown | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -60.82 Million | -16.25 Million | -27.72 Million | -19.63 Million | -8.09 Million | -10.95 Million |
| Depreciation & Amortization | 17.02 Million | 7.45 Million | 10.42 Million | 6.19 Million | 4.23 Million | 5.87 Million |
| Deferred income taxes | - | - | 11.23 Million | 7.53 Million | - | - |
| Stock-based compensation | 5.27 Million | 1.32 Million | 5.89 Million | 2.06 Million | 3.82 Million | - |
| Change in working capital | -12.98 Million | - | -17.12 Million | -16.11 Million | - | -6.45 Million |
| Other non-cash items | 62.06 Million | -18.66 Million | 6.78 Million | 26.47 Million | -9.47 Million | 4.19 Million |
| Investing Cash Flow | -28.05 Million | -1.69 Million | -12.35 Million | -6.74 Million | -5.61 Million | -2.17 Million |
| Investments in PPE | -8.59 Million | -1.83 Million | -12.13 Million | -6.48 Million | -5.64 Million | -2.35 Million |
| Acquisitions | 30 Thousand | - | 62 Thousand | 62 Thousand | - | 141 Thousand |
| Investment purchases | -17.62 Million | - | -718 Thousand | -718 Thousand | - | - |
| Sales/Maturities of investments | - | - | 260 Thousand | 260 Thousand | - | - |
| Other Investing Activities | -1.87 Million | 134 Thousand | 176 Thousand | -318 Thousand | 36 Thousand | 37 Thousand |
| Financing Cash Flow | 89.96 Million | 91.92 Million | 8.36 Million | 10.05 Million | -1.68 Million | 17.04 Million |
| Debt repayment | -15.57 Million | -3.25 Million | -3.07 Million | -474 Thousand | -1.18 Million | -253 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -1000.00 | - | - |
| Common Stock Issuance | 110.74 Million | 110.74 Million | 8.43 Million | -1000.00 | 8.43 Million | 37.7 Million |
| Other Financing Activities | -26 Thousand | 91.92 Million | 3 Million | 10.05 Million | -495 Thousand | -20.4 Million |
| Accounts receivables | 8.58 Million | - | -14.54 Million | -14.54 Million | - | -6.62 Million |
| Accounts payables | -9.97 Million | - | 3.25 Million | - | - | -1.78 Million |
| Inventory | -1.3 Million | - | -2.58 Million | -2.58 Million | - | 167 Thousand |
| Other working capital | -10.28 Million | - | -3.25 Million | 1.01 Million | - | 1.78 Million |
| Cash at beginning of period | 44.95 Million | 30.41 Million | 44.95 Million | 28.51 Million | 44.95 Million | 37.43 Million |
| Cash at end of period | 61.62 Million | 93.32 Million | 30.41 Million | 30.41 Million | 28.51 Million | 44.95 Million |
| Capital Expenditure | -8.59 Million | -1.83 Million | -12.13 Million | -6.48 Million | -5.64 Million | -2.35 Million |
| Effect of forex changes on cash | 1.03 Million | 152 Thousand | -36 Thousand | -389 Thousand | 360 Thousand | - |
| Net cash flow / Change in cash | 16.66 Million | 62.91 Million | -14.54 Million | 1.9 Million | -16.44 Million | 7.52 Million |
| Free Cash Flow | -40.07 Million | -29.29 Million | -22.65 Million | -7.5 Million | -15.15 Million | -9.69 Million |
000993
HARG
UBXN
OMAXAUTO
FMK
007690