Wai Hung Group Holdings Limited (3321.HK)
HKD 0.05
(9.3%)
HKD 0.05
(9.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.89 Million | -8.36 Million | -38.72 Million | -23.13 Million | -140.64 Million | 30.55 Million |
| Net Income | -26.82 Million | -70.42 Million | -230.38 Million | 52.8 Million | 45.85 Million | 39.17 Million |
| Depreciation & Amortization | 758 Thousand | 1.18 Million | 1.57 Million | 1.69 Million | 1.16 Million | 503 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 54.78 Million | 56.3 Million | 88.57 Million | -81.96 Million | -187.88 Million | -1.84 Million |
| Other non-cash items | 3.36 Million | 4.57 Million | 101.49 Million | 4.32 Million | 219 Thousand | -7.27 Million |
| Investing Cash Flow | 36 Thousand | 5.06 Million | -1.12 Million | -22.1 Million | -10.07 Million | -37.93 Million |
| Investments in PPE | -2000.00 | -11 Thousand | -160 Thousand | -1.57 Million | -579 Thousand | -1.57 Million |
| Acquisitions | - | - | - | - | - | -12 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 38 Thousand | 5.08 Million | -960 Thousand | -20.52 Million | -9.49 Million | -36.34 Million |
| Financing Cash Flow | -444 Thousand | 2.08 Million | -8.85 Million | 59.38 Million | 166.4 Million | 3.96 Million |
| Debt repayment | -3.58 Million | -123.69 Million | -218.32 Million | -74.1 Million | -22.12 Million | -12.86 Million |
| Dividends payments | - | - | - | - | -6.34 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 8.23 Million | - | - | 180.25 Million | 15.45 Million |
| Other Financing Activities | -52 Thousand | 117.54 Million | 209.47 Million | 133.49 Million | 14.61 Million | 1.37 Million |
| Accounts receivables | 55.54 Million | 30.5 Million | 64.37 Million | -115.08 Million | -125.59 Million | -13.87 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 4.32 Million | 25.79 Million | 24.19 Million | 33.12 Million | -62.29 Million | 16.92 Million |
| Cash at beginning of period | -9.16 Million | -7.96 Million | 41.04 Million | 26.87 Million | 11.21 Million | 14.91 Million |
| Cash at end of period | -1.68 Million | -9.16 Million | -7.96 Million | 41.04 Million | 26.87 Million | 11.21 Million |
| Capital Expenditure | -2000.00 | -11 Thousand | -160 Thousand | -1.57 Million | -579 Thousand | -1.57 Million |
| Effect of forex changes on cash | - | - | -303 Thousand | 22 Thousand | -18 Thousand | -284 Thousand |
| Net cash flow / Change in cash | 7.48 Million | -1.2 Million | -49 Million | 14.16 Million | 15.66 Million | -3.7 Million |
| Free Cash Flow | 7.88 Million | -8.37 Million | -38.88 Million | -24.71 Million | -141.22 Million | 28.98 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -29.29 Million | -29.29 Million | -9.88 Million | -26.82 Million | -9.88 Million | -4.01 Million |
| Depreciation & Amortization | 117 Thousand | 117 Thousand | 124 Thousand | 758 Thousand | 124 Thousand | 255 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 29.93 Million | 54.78 Million | 29.93 Million | - |
| Other non-cash items | 27.55 Million | 27.55 Million | -16.72 Million | 3.36 Million | -16.72 Million | 4.25 Million |
| Investing Cash Flow | 500.00 | 500.00 | -157 Thousand | 36 Thousand | -157 Thousand | 175 Thousand |
| Investments in PPE | - | - | 6000.00 | -2000.00 | 6000.00 | -7000.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 500.00 | 500.00 | -163 Thousand | 38 Thousand | -163 Thousand | 182 Thousand |
| Financing Cash Flow | 380 Thousand | 380 Thousand | 1.53 Million | -444 Thousand | 1.53 Million | -1.75 Million |
| Debt repayment | - | - | - | -3.58 Million | - | -756.31 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 380 Thousand | 380 Thousand | 1.53 Million | -52 Thousand | 1.53 Million | -1.75 Million |
| Accounts receivables | - | - | 27.77 Million | 55.54 Million | 27.77 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 2.16 Million | 4.32 Million | 2.16 Million | - |
| Cash at beginning of period | - | - | - | -9.16 Million | - | 33.16 Million |
| Cash at end of period | -1.23 Million | -1.23 Million | 4.81 Million | -1.68 Million | 4.81 Million | 30.84 Million |
| Capital Expenditure | - | - | 6000.00 | -2000.00 | 6000.00 | -7000.00 |
| Effect of forex changes on cash | 4000.00 | 4000.00 | -8500.00 | - | -8500.00 | 8500.00 |
| Net cash flow / Change in cash | -1.23 Million | -1.23 Million | 4.81 Million | 7.48 Million | 4.81 Million | -2.31 Million |
| Free Cash Flow | -1.61 Million | -1.61 Million | 3.45 Million | 7.88 Million | 3.45 Million | 492.5 Thousand |
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