WK Group (Holdings) Ltd (2535.HK)
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| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -23.23 Million | 78.76 Million | 11.11 Million | 8.24 Million |
| Net Income | 25.2 Million | 39.26 Million | 17.33 Million | 36.7 Million |
| Depreciation & Amortization | 5.8 Million | 5.38 Million | 5.13 Million | 4.69 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -55.95 Million | 24.17 Million | -5.88 Million | -30.96 Million |
| Other non-cash items | 70.27 Million | -3.9 Million | 9.07 Million | 27.69 Million |
| Investing Cash Flow | -4.35 Million | -6.62 Million | -1.17 Million | -4.2 Million |
| Investments in PPE | -1.42 Million | -318 Thousand | -1.12 Million | -3.66 Million |
| Acquisitions | - | 23 Thousand | - | - |
| Investment purchases | -2.93 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | -2.75 Million | -6.32 Million | -46 Thousand | -535 Thousand |
| Financing Cash Flow | -32.42 Million | -15.09 Million | -12.77 Million | -7.69 Million |
| Debt repayment | -1.43 Million | -3.75 Million | -6.49 Million | -9.42 Million |
| Dividends payments | -20 Million | -8 Million | - | -8.19 Million |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | -3.38 Million | - | - | - |
| Other Financing Activities | -5.99 Million | -7.92 Million | -2.74 Million | -5.31 Million |
| Accounts receivables | -122.92 Million | 19.94 Million | 5.27 Million | -11.83 Million |
| Accounts payables | 65.96 Million | 4.66 Million | -9.54 Million | -8.66 Million |
| Inventory | - | - | - | - |
| Other working capital | 996 Thousand | -441 Thousand | -1.61 Million | -10.47 Million |
| Cash at beginning of period | 70.88 Million | 11.72 Million | 14.53 Million | 18.14 Million |
| Cash at end of period | 8.65 Million | 70.88 Million | 11.72 Million | 14.53 Million |
| Capital Expenditure | -1.42 Million | -318 Thousand | -1.12 Million | -3.66 Million |
| Effect of forex changes on cash | -27 Thousand | -77 Thousand | 24 Thousand | 32 Thousand |
| Net cash flow / Change in cash | -62.23 Million | 59.15 Million | -2.8 Million | -3.61 Million |
| Free Cash Flow | -24.65 Million | 78.44 Million | 9.99 Million | 4.58 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.7 Million | 6.7 Million | 25.2 Million | 12.88 Million | - | 4.64 Million |
| Depreciation & Amortization | 1.32 Million | 1.32 Million | 5.8 Million | 1.27 Million | - | 1.79 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -55.95 Million | -12.83 Million | - | - |
| Other non-cash items | -878 Thousand | -878 Thousand | 70.27 Million | 93 Thousand | - | -13.14 Million |
| Investing Cash Flow | -23.01 Million | -23.01 Million | -4.35 Million | -247 Thousand | -308 Thousand | -1.81 Million |
| Investments in PPE | -632 Thousand | -632 Thousand | -1.42 Million | -268 Thousand | -348 Thousand | -404 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -2.93 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -22.38 Million | -22.38 Million | -2.75 Million | 21 Thousand | - | -1.4 Million |
| Financing Cash Flow | 47.78 Million | 47.78 Million | -32.42 Million | -2.08 Million | -181 Thousand | -15.3 Million |
| Debt repayment | - | - | -1.43 Million | -1.67 Million | -595 Thousand | - |
| Dividends payments | -5 Million | -5 Million | -20 Million | - | - | -10 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | -3.38 Million | - | - | - |
| Other Financing Activities | 52.78 Million | 52.78 Million | -5.99 Million | -1.06 Million | 2.59 Million | -5.3 Million |
| Accounts receivables | - | - | -122.92 Million | -43.05 Million | - | - |
| Accounts payables | - | - | 65.96 Million | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 996 Thousand | -684 Thousand | - | - |
| Cash at beginning of period | - | 8.65 Million | 70.88 Million | 19.12 Million | 21.11 Million | 44.9 Million |
| Cash at end of period | 31.89 Million | 40.54 Million | 8.65 Million | 8.65 Million | 19.12 Million | 21.11 Million |
| Capital Expenditure | -632 Thousand | -632 Thousand | -1.42 Million | -268 Thousand | -348 Thousand | -404 Thousand |
| Effect of forex changes on cash | -22.5 Thousand | -22.5 Thousand | -27 Thousand | 58 Thousand | -143 Thousand | 29 Thousand |
| Net cash flow / Change in cash | 31.89 Million | 31.89 Million | -62.23 Million | -10.47 Million | -1.99 Million | -23.79 Million |
| Free Cash Flow | 6.51 Million | 6.51 Million | -24.65 Million | -8.46 Million | -1.7 Million | -7.11 Million |
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