Wah Sun Handbags International Holdings Limited (2683.HK)
HKD 0.52
(0.0%)
HKD 0.52
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 63.82 Million | 22.2 Million | 37.31 Million | 39.95 Million | 33.67 Million | 15.2 Million |
| Net Income | 28.5 Million | 9.69 Million | 52.33 Million | 9.21 Million | 14.75 Million | 44.99 Million |
| Depreciation & Amortization | 9.48 Million | 11.08 Million | 9.06 Million | 9.12 Million | 11.23 Million | 7.84 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 18.47 Million | 15.14 Million | -20.79 Million | 29.2 Million | -26.03 Million | -39.88 Million |
| Other non-cash items | 5.48 Million | -13.72 Million | -3.29 Million | -7.59 Million | 33.72 Million | 2.25 Million |
| Investing Cash Flow | -2.89 Million | -6.54 Million | -12.11 Million | -988 Thousand | -4.67 Million | -19.66 Million |
| Investments in PPE | -2.89 Million | -7.23 Million | -12.18 Million | -1.13 Million | -4.34 Million | -18.86 Million |
| Acquisitions | - | 29 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | -1.43 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.07 Million | 665 Thousand | 71 Thousand | 144 Thousand | -334 Thousand | 643 Thousand |
| Financing Cash Flow | -20.85 Million | -26.6 Million | -20.37 Million | -15.52 Million | -36.37 Million | -11.38 Million |
| Debt repayment | -4.5 Million | -4.15 Million | -2.97 Million | -4.03 Million | -17.3 Million | -20.97 Million |
| Dividends payments | -16.34 Million | -20.43 Million | -16.34 Million | -8.17 Million | -16.47 Million | -3.95 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.28 Million | -2.02 Million | -1.05 Million | -3.31 Million | -2.6 Million | 13.55 Million |
| Accounts receivables | -16.34 Million | 8.3 Million | 1.76 Million | 55.05 Million | 7.85 Million | -15.84 Million |
| Accounts payables | -23.38 Million | -10.17 Million | 18.52 Million | -32.92 Million | -82.85 Million | 35.33 Million |
| Inventory | 60.58 Million | 13.45 Million | -27.7 Million | -8.46 Million | 58.88 Million | -59.41 Million |
| Other working capital | -2.36 Million | 3.57 Million | -13.38 Million | 15.54 Million | -9.91 Million | 35 Thousand |
| Cash at beginning of period | 127.02 Million | 116.54 Million | 110.72 Million | 84.51 Million | 92.66 Million | 108.9 Million |
| Cash at end of period | 166.13 Million | 103.04 Million | 116.54 Million | 110.72 Million | 84.51 Million | 92.66 Million |
| Capital Expenditure | -2.89 Million | -7.23 Million | -12.18 Million | -1.13 Million | -4.34 Million | -18.86 Million |
| Effect of forex changes on cash | -963 Thousand | -2.55 Million | 1 Million | 2.76 Million | -782 Thousand | -387 Thousand |
| Net cash flow / Change in cash | 39.11 Million | -13.5 Million | 5.82 Million | 26.2 Million | -8.15 Million | -16.23 Million |
| Free Cash Flow | 60.93 Million | 14.96 Million | 25.13 Million | 38.82 Million | 29.33 Million | -3.66 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 28.5 Million | 3.79 Million | 3.79 Million | 20.9 Million | 10.45 Million | 9.69 Million |
| Depreciation & Amortization | 9.48 Million | 3.43 Million | 3.43 Million | 4.75 Million | 2.37 Million | 11.08 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 18.47 Million | 20.93 Million | 20.93 Million | - | - | 15.14 Million |
| Other non-cash items | 5.48 Million | -22.21 Million | -22.21 Million | 35.19 Million | 13.09 Million | -13.72 Million |
| Investing Cash Flow | -2.89 Million | 723.5 Thousand | 723.5 Thousand | -3.38 Million | -1.03 Million | -6.54 Million |
| Investments in PPE | -2.89 Million | -10 Thousand | -10 Thousand | -2.87 Million | -1.43 Million | -7.23 Million |
| Acquisitions | - | - | - | - | - | 29 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.07 Million | 733.5 Thousand | 733.5 Thousand | -511 Thousand | 401.5 Thousand | 665 Thousand |
| Financing Cash Flow | -20.85 Million | -10 Million | -10 Million | -2.3 Million | -2.05 Million | -26.6 Million |
| Debt repayment | -4.5 Million | - | - | - | - | -4.15 Million |
| Dividends payments | -16.34 Million | -8.17 Million | -8.17 Million | - | - | -20.43 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.28 Million | -1.83 Million | -1.83 Million | -2.05 Million | -2.05 Million | -2.02 Million |
| Accounts receivables | -16.34 Million | -8.17 Million | -8.17 Million | - | - | 8.3 Million |
| Accounts payables | -23.38 Million | - | - | - | - | -10.17 Million |
| Inventory | 60.58 Million | 30.29 Million | 30.29 Million | - | - | 13.45 Million |
| Other working capital | -2.36 Million | -1.18 Million | -1.18 Million | - | - | 3.57 Million |
| Cash at beginning of period | 127.02 Million | 172.01 Million | - | 127.02 Million | - | 116.54 Million |
| Cash at end of period | 166.13 Million | 166.13 Million | -3.22 Million | 172.01 Million | 22.24 Million | 103.04 Million |
| Capital Expenditure | -2.89 Million | -10 Thousand | -10 Thousand | -2.87 Million | -1.43 Million | -7.23 Million |
| Effect of forex changes on cash | -963 Thousand | 106 Thousand | 106 Thousand | -587.5 Thousand | -587.5 Thousand | -2.55 Million |
| Net cash flow / Change in cash | 39.11 Million | -5.88 Million | -3.22 Million | 44.99 Million | 22.24 Million | -13.5 Million |
| Free Cash Flow | 60.93 Million | 5.94 Million | 5.94 Million | 48.47 Million | 24.48 Million | 14.96 Million |
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