WEIli Holdings Limited (2372.HK)
HKD 0.24
(3.86%)
HKD 0.24
(3.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -22.45 Million | 10.17 Million | 28.62 Million | 70.77 Million | 24.41 Million |
| Net Income | -3.89 Million | 28.99 Million | 42.06 Million | 48.36 Million | 39.03 Million |
| Depreciation & Amortization | 3.09 Million | 3.39 Million | 3.46 Million | 3.46 Million | 3.39 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -22.79 Million | -17.92 Million | -10.83 Million | 22.5 Million | -16.66 Million |
| Other non-cash items | -1.08 Million | -4.28 Million | -6.06 Million | -3.56 Million | -1.35 Million |
| Investing Cash Flow | -22.22 Million | -389 Thousand | 37 Thousand | -107 Thousand | -1.25 Million |
| Investments in PPE | -22.42 Million | -686 Thousand | -1.27 Million | -555 Thousand | -2.56 Million |
| Acquisitions | - | - | - | - | 305 Thousand |
| Investment purchases | -37.95 Million | -159.1 Million | -215 Million | -169.1 Million | -8 Million |
| Sales/Maturities of investments | 37.95 Million | 159.1 Million | 215 Million | 169.1 Million | 8 Million |
| Other Investing Activities | 192 Thousand | 297 Thousand | 1.31 Million | 448 Thousand | 1 Million |
| Financing Cash Flow | 29.42 Million | 41.53 Million | -7.68 Million | -59.63 Million | -20.17 Million |
| Debt repayment | -30 Million | -27.56 Million | -26.5 Million | -24.5 Million | -16.5 Million |
| Dividends payments | - | -37.87 Million | -74.69 Million | -55.34 Million | -33.77 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 98.15 Million | - | - | - |
| Other Financing Activities | -574 Thousand | 8.81 Million | 93.5 Million | 20.2 Million | 30.09 Million |
| Accounts receivables | -26.34 Million | 38.65 Million | -2.25 Million | 4.42 Million | -27.02 Million |
| Accounts payables | - | -38.65 Million | 2.25 Million | -4.42 Million | 27.02 Million |
| Inventory | -2.79 Million | -5.61 Million | -12.66 Million | 3.26 Million | 2.76 Million |
| Other working capital | -10.87 Million | -12.3 Million | 1.82 Million | 19.23 Million | -19.43 Million |
| Cash at beginning of period | 110.28 Million | 58.57 Million | 37.55 Million | 26.53 Million | 23.55 Million |
| Cash at end of period | 95.12 Million | 110.28 Million | 58.57 Million | 37.55 Million | 26.53 Million |
| Capital Expenditure | -22.42 Million | -686 Thousand | -1.27 Million | -555 Thousand | -2.56 Million |
| Effect of forex changes on cash | 99 Thousand | 377 Thousand | 41 Thousand | - | - |
| Net cash flow / Change in cash | -15.15 Million | 51.7 Million | 21.01 Million | 11.02 Million | 2.97 Million |
| Free Cash Flow | -44.87 Million | 9.49 Million | 27.35 Million | 70.21 Million | 21.84 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.13 Million | -1.13 Million | -3.89 Million | 652 Thousand | 652 Thousand | -1.93 Million |
| Depreciation & Amortization | 777 Thousand | 777 Thousand | 3.09 Million | 738.5 Thousand | 734.5 Thousand | 808 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -22.79 Million | -20.01 Million | -20.01 Million | - |
| Other non-cash items | -7.88 Million | -7.88 Million | -1.08 Million | 10.96 Million | 10.97 Million | -2.45 Million |
| Investing Cash Flow | -422 Thousand | -422 Thousand | -22.22 Million | -10.9 Million | -10.9 Million | -209.5 Thousand |
| Investments in PPE | -505.49 Thousand | -505.49 Thousand | -22.42 Million | -10.98 Million | -10.98 Million | -226 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -37.95 Million | - | - | - |
| Sales/Maturities of investments | - | - | 37.95 Million | - | - | - |
| Other Investing Activities | 83.49 Thousand | 83.49 Thousand | 192 Thousand | 79.5 Thousand | 79.5 Thousand | 16.5 Thousand |
| Financing Cash Flow | -5.32 Million | -5.32 Million | 29.42 Million | 14.71 Million | 14.71 Million | - |
| Debt repayment | - | - | -30 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.32 Million | -5.32 Million | -574 Thousand | 14.71 Million | 14.71 Million | - |
| Accounts receivables | - | - | -26.34 Million | -13.17 Million | -13.17 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | -2.79 Million | -1.39 Million | -1.39 Million | - |
| Other working capital | - | - | -10.87 Million | -5.43 Million | -5.43 Million | - |
| Cash at beginning of period | - | - | 110.28 Million | - | - | - |
| Cash at end of period | -13.97 Million | -13.97 Million | 95.12 Million | -3.88 Million | -3.88 Million | -3.69 Million |
| Capital Expenditure | -505.49 Thousand | -505.49 Thousand | -22.42 Million | -10.98 Million | -10.98 Million | -226 Thousand |
| Effect of forex changes on cash | 12 Thousand | 12 Thousand | 99 Thousand | -42.5 Thousand | -42.5 Thousand | 92 Thousand |
| Net cash flow / Change in cash | -13.97 Million | -13.97 Million | -15.15 Million | -3.88 Million | -3.88 Million | -3.69 Million |
| Free Cash Flow | -8.74 Million | -8.74 Million | -44.87 Million | -18.63 Million | -18.63 Million | -3.8 Million |
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