Man Wah Holdings Limited (1999.HK)
HKD 4.73
(-2.67%)
HKD 4.73
(-2.67%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.55 Billion | 4.05 Billion | 2.32 Billion | 1.92 Billion | 2.68 Billion | 1.12 Billion |
| Net Income | 2.3 Billion | 1.91 Billion | 2.24 Billion | 1.92 Billion | 1.63 Billion | 1.36 Billion |
| Depreciation & Amortization | 572.87 Million | 684.51 Million | 684.53 Million | 493.79 Million | 401.86 Million | 256.98 Million |
| Deferred income taxes | - | 114.36 Million | -2.13 Billion | -1.81 Billion | -163.67 Million | 632.89 Million |
| Stock-based compensation | 6.05 Million | 18.72 Million | 12.65 Million | 7.5 Million | 9.25 Million | 8.62 Million |
| Change in working capital | -821.7 Million | 1.2 Billion | -776.09 Million | -653.68 Million | 489.15 Million | -641.52 Million |
| Other non-cash items | 2.25 Billion | 123.27 Million | 2.29 Billion | 1.96 Billion | 307.78 Million | -491.71 Million |
| Investing Cash Flow | -1.53 Billion | -1.58 Billion | -995.57 Million | -2.73 Billion | -795.77 Million | -3.43 Billion |
| Investments in PPE | -1.56 Billion | -1.56 Billion | -1.96 Billion | -1.26 Billion | -840.89 Million | -1.13 Billion |
| Acquisitions | 31.53 Million | 87.41 Million | 44 Million | -180.56 Million | 44.82 Million | -503.33 Million |
| Investment purchases | - | -578.57 Million | -22.46 Billion | -17.81 Billion | -6.76 Billion | -7.56 Billion |
| Sales/Maturities of investments | - | 464.51 Million | 23.39 Billion | 16.68 Billion | 6.76 Billion | 7.54 Billion |
| Other Investing Activities | 3.47 Million | 1.00 | 8.19 Million | -163.61 Million | 109.47 Million | -1.78 Billion |
| Financing Cash Flow | -1.28 Billion | -1.4 Billion | -956.18 Million | 1.11 Billion | -1.28 Billion | 2.51 Billion |
| Debt repayment | -26.45 Million | -47.56 Million | -718.05 Million | -442.49 Million | -522.82 Million | -61.16 Million |
| Dividends payments | -976.67 Million | -1.25 Billion | -1.14 Billion | -836.29 Million | -496.49 Million | -689.37 Million |
| Common Stock Repurchased | -229.33 Million | -58.95 Million | -391.08 Million | -1.98 Billion | -154.14 Million | -43.5 Million |
| Common Stock Issuance | 6.22 Million | 21.36 Million | 17.29 Million | 2.42 Billion | 24.91 Million | 17.34 Million |
| Other Financing Activities | -36.96 Million | -64.3 Million | 1.28 Billion | 1.94 Billion | -136.33 Million | 3.28 Billion |
| Accounts receivables | -234.92 Million | 616.52 Million | -422.92 Million | -471.5 Million | 99.49 Million | -296.83 Million |
| Accounts payables | -209.01 Million | -124.77 Million | -2.09 Million | -5.2 Million | 299.5 Million | -54.17 Million |
| Inventory | -162.68 Million | 1.01 Billion | -329.23 Million | -344.16 Million | 250.32 Million | -344.69 Million |
| Other working capital | -215.07 Million | -298.88 Million | -21.83 Million | 167.18 Million | -160.16 Million | 54.17 Million |
| Cash at beginning of period | 3.62 Billion | 2.82 Billion | 2.41 Billion | 2.04 Billion | 1.57 Billion | 1.4 Billion |
| Cash at end of period | 3.27 Billion | 3.62 Billion | 2.82 Billion | 2.41 Billion | 2.04 Billion | 1.43 Billion |
| Capital Expenditure | -1.56 Billion | -1.56 Billion | -1.96 Billion | -1.26 Billion | -840.89 Million | -1.13 Billion |
| Effect of forex changes on cash | -188.97 Million | -269.58 Million | 41.58 Million | 71.77 Million | -129.36 Million | -169.7 Million |
| Net cash flow / Change in cash | -349.15 Million | 797.02 Million | 413.48 Million | 372.38 Million | 466.44 Million | 31.38 Million |
| Free Cash Flow | 985.45 Million | 2.49 Billion | 363.28 Million | 655.85 Million | 1.84 Billion | -1.62 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.3 Billion | 1.16 Billion | 1.13 Billion | 822.78 Million | 1.91 Billion | 1.09 Billion |
| Depreciation & Amortization | 572.87 Million | 272.37 Million | 300.5 Million | 342.95 Million | 684.51 Million | 341.56 Million |
| Deferred income taxes | - | - | - | -2.3 Billion | 114.36 Million | - |
| Stock-based compensation | 6.05 Million | 5.83 Million | 221 Thousand | 18.46 Million | 18.72 Million | 260 Thousand |
| Change in working capital | -821.7 Million | -505.51 Million | - | 1.3 Billion | 1.2 Billion | - |
| Other non-cash items | 2.25 Billion | 214.7 Million | 565.45 Million | 1.3 Billion | 123.27 Million | 1.52 Billion |
| Investing Cash Flow | -1.53 Billion | -495.64 Million | -1.04 Billion | 692.61 Million | -1.58 Billion | -2.28 Billion |
| Investments in PPE | -1.56 Billion | -485.79 Million | -752.56 Million | -500.86 Million | -1.56 Billion | -1.05 Billion |
| Acquisitions | 31.53 Million | -8.67 Million | 40.21 Million | 102.05 Million | 87.41 Million | -14.63 Million |
| Investment purchases | - | 341.01 Million | -341.01 Million | 1.07 Billion | -578.57 Million | -1.65 Billion |
| Sales/Maturities of investments | - | -5.55 Million | 5.55 Million | 14.83 Million | 464.51 Million | 449.67 Million |
| Other Investing Activities | 3.47 Million | -9.84 Million | 7.23 Million | -3.25 Million | 1.00 | 3.25 Million |
| Financing Cash Flow | -1.28 Billion | -1.35 Billion | 68.02 Million | -567.76 Million | -1.4 Billion | -837.24 Million |
| Debt repayment | -26.45 Million | -559.5 Million | -585.95 Million | -154.15 Million | -47.56 Million | -106.58 Million |
| Dividends payments | -976.67 Million | -586 Million | -390.66 Million | -587.66 Million | -1.25 Billion | -667.87 Million |
| Common Stock Repurchased | -229.33 Million | -148.41 Million | -80.91 Million | -58.95 Million | -58.95 Million | -54.4 Million |
| Common Stock Issuance | 6.22 Million | 2.66 Million | 3.56 Million | 15 Million | 21.36 Million | 6.36 Million |
| Other Financing Activities | -36.96 Million | -619.57 Million | -10.34 Million | -33.15 Million | -64.3 Million | -14.73 Million |
| Accounts receivables | -234.92 Million | -234.92 Million | - | 616.52 Million | 616.52 Million | - |
| Accounts payables | -209.01 Million | - | - | - | -124.77 Million | - |
| Inventory | -162.68 Million | -169.88 Million | - | 985.95 Million | 1.01 Billion | - |
| Other working capital | -215.07 Million | -100.7 Million | - | -293.04 Million | -298.88 Million | - |
| Cash at beginning of period | 3.62 Billion | 3.85 Billion | 3.62 Billion | 1.77 Billion | 2.82 Billion | 2.82 Billion |
| Cash at end of period | 3.27 Billion | 3.27 Billion | 4.3 Billion | 3.62 Billion | 3.62 Billion | 1.77 Billion |
| Capital Expenditure | -1.56 Billion | -485.79 Million | -752.56 Million | -500.86 Million | -1.56 Billion | -1.05 Billion |
| Effect of forex changes on cash | -188.97 Million | -12 Thousand | -188.96 Million | -59.7 Million | -269.58 Million | -209.88 Million |
| Net cash flow / Change in cash | -349.15 Million | -581.23 Million | 680.7 Million | 1.85 Billion | 797.02 Million | -1.05 Billion |
| Free Cash Flow | 985.45 Million | 667.93 Million | 648.43 Million | 1.28 Billion | 2.49 Billion | 1.21 Billion |
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