Win Hanverky Holdings Limited (3322.HK)
HKD 0.17
(-4.52%)
HKD 0.17
(-4.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 265.4 Million | 243.69 Million | -73.63 Million | 593.53 Million | 38.94 Million | -190.62 Million |
| Net Income | -374.11 Million | 10.07 Million | -66.41 Million | -129.09 Million | 115.57 Million | 42.25 Million |
| Depreciation & Amortization | 215.37 Million | 268.54 Million | 278.76 Million | 299.79 Million | 343.45 Million | 143.05 Million |
| Deferred income taxes | - | - | - | -262.32 Million | -1.18 Billion | 238.26 Million |
| Stock-based compensation | - | - | - | 171 Thousand | 593 Thousand | 1.27 Million |
| Change in working capital | 334.09 Million | -2.18 Million | -285.34 Million | 365.82 Million | -398.89 Million | -239.54 Million |
| Other non-cash items | 44.01 Million | -32.73 Million | -647 Thousand | 319.15 Million | 1.16 Billion | -375.93 Million |
| Investing Cash Flow | 42.53 Million | 27.35 Million | -78.09 Million | -103.12 Million | -230.72 Million | 1.21 Million |
| Investments in PPE | -56.01 Million | -56.86 Million | -78.06 Million | -64.45 Million | -264.07 Million | -229.42 Million |
| Acquisitions | 28.88 Million | 84.31 Million | -5.48 Million | -44.13 Million | 22.43 Million | 199.55 Million |
| Investment purchases | - | -97 Thousand | - | - | - | -3.91 Million |
| Sales/Maturities of investments | - | -84.65 Million | - | - | - | -195.63 Million |
| Other Investing Activities | 10.62 Million | 84.65 Million | 5.46 Million | 5.46 Million | 10.92 Million | 230.64 Million |
| Financing Cash Flow | -467.32 Million | -306.56 Million | -133.39 Million | -282.3 Million | 321.91 Million | 136.15 Million |
| Debt repayment | -316.07 Million | -150.87 Million | -52.27 Million | -132.62 Million | -542.47 Million | -913.43 Million |
| Dividends payments | - | - | - | - | -25.68 Million | -64.22 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.2 Million | -155.68 Million | -81.12 Million | -149.67 Million | 890.07 Million | 1.11 Billion |
| Accounts receivables | -11.16 Million | 76.37 Million | -89.44 Million | 193.6 Million | -98.12 Million | -129.66 Million |
| Accounts payables | - | -167.86 Million | 73.61 Million | 7.69 Million | 25.99 Million | 22.39 Million |
| Inventory | 219.07 Million | 110.49 Million | -223.09 Million | 136.14 Million | -429.78 Million | -109.87 Million |
| Other working capital | -22.77 Million | -21.19 Million | -46.41 Million | 28.38 Million | 103.02 Million | -22.39 Million |
| Cash at beginning of period | 370.48 Million | 417.04 Million | 695.08 Million | 486.62 Million | 356.19 Million | 424.8 Million |
| Cash at end of period | 209.45 Million | 370.48 Million | 417.04 Million | 695.08 Million | 486.62 Million | 355.05 Million |
| Capital Expenditure | -56.01 Million | -56.86 Million | -78.06 Million | -64.45 Million | -264.07 Million | -229.42 Million |
| Effect of forex changes on cash | -1.64 Million | -9.81 Million | 5.86 Million | 364 Thousand | -4.22 Million | -10.84 Million |
| Net cash flow / Change in cash | -161.03 Million | -46.55 Million | -278.04 Million | 208.46 Million | 130.43 Million | -69.75 Million |
| Free Cash Flow | 209.39 Million | 186.82 Million | -151.7 Million | 529.08 Million | -225.13 Million | -420.05 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -80.48 Million | -91.96 Million | -374.11 Million | -163.21 Million | 10.07 Million | -10.45 Million |
| Depreciation & Amortization | 84.67 Million | 72.56 Million | 215.37 Million | 116.64 Million | 268.54 Million | 128.89 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 334.09 Million | - | -2.18 Million | 165.67 Million |
| Other non-cash items | 38.87 Million | 157.26 Million | 44.01 Million | 555.41 Million | -32.73 Million | 270.6 Million |
| Investing Cash Flow | 76.51 Million | -278.99 Thousand | 42.53 Million | 39.92 Million | 27.35 Million | 15.87 Million |
| Investments in PPE | -23.67 Million | -34.15 Million | -56.01 Million | -21.86 Million | -56.86 Million | -28.63 Million |
| Acquisitions | 96.8 Million | 33.87 Million | 28.88 Million | 61.78 Million | 84.31 Million | 44.5 Million |
| Investment purchases | - | - | - | - | -97 Thousand | - |
| Sales/Maturities of investments | 2.34 Million | - | - | - | -84.65 Million | - |
| Other Investing Activities | 100.19 Million | - | 10.62 Million | 64.73 Million | 84.65 Million | 44.45 Million |
| Financing Cash Flow | -87.01 Million | -146.81 Million | -467.32 Million | -320.51 Million | -306.56 Million | -108.43 Million |
| Debt repayment | -79.39 Million | -75.94 Million | -316.07 Million | -240.12 Million | -150.87 Million | -29.17 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.62 Million | -3.2 Million | -3.2 Million | -7.99 Million | -155.68 Million | -107.09 Million |
| Accounts receivables | - | - | -11.16 Million | - | 76.37 Million | 76.37 Million |
| Accounts payables | - | - | - | - | -167.86 Million | - |
| Inventory | - | - | 219.07 Million | - | 110.49 Million | 110.49 Million |
| Other working capital | - | - | -22.77 Million | - | -21.19 Million | -21.19 Million |
| Cash at beginning of period | 209.45 Million | 361.39 Million | 370.48 Million | 370.48 Million | 417.04 Million | 336.65 Million |
| Cash at end of period | 240.05 Million | 209.45 Million | 209.45 Million | 361.39 Million | 370.48 Million | 370.48 Million |
| Capital Expenditure | -23.67 Million | -34.15 Million | -56.01 Million | -21.86 Million | -56.86 Million | -28.63 Million |
| Effect of forex changes on cash | -1.96 Million | - | -1.64 Million | -3.12 Million | -9.81 Million | -4.86 Million |
| Net cash flow / Change in cash | 30.59 Million | -151.93 Million | -161.03 Million | -9.09 Million | -46.55 Million | 33.83 Million |
| Free Cash Flow | 19.39 Million | -41.41 Million | 209.39 Million | 253.7 Million | 186.82 Million | 102.63 Million |
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