Wasion Holdings Limited (3393.HK)
HKD 7.55
(-2.71%)
HKD 7.55
(-2.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.49 Billion | 863.23 Million | 251.62 Million | 187.29 Million | 152.28 Million | 145.76 Million |
| Net Income | 860.73 Million | 323.79 Million | 268.08 Million | 231.19 Million | 280.56 Million | 270.81 Million |
| Depreciation & Amortization | 276.81 Million | 117.39 Million | 95.51 Million | 82.05 Million | 78.61 Million | 66.93 Million |
| Deferred income taxes | 28.16 Million | 543.99 Million | - | 665.66 Million | - | 505.01 Million |
| Stock-based compensation | 7.39 Million | 2.1 Million | - | 3.8 Million | - | 3.1 Million |
| Change in working capital | 260.08 Million | -546.1 Million | -639.98 Million | -669.47 Million | -729.94 Million | -508.12 Million |
| Other non-cash items | 63.41 Million | 422.03 Million | 528 Million | -125.95 Million | 523.05 Million | -191.98 Million |
| Investing Cash Flow | -515.79 Million | -678.19 Million | -462.57 Million | -554.39 Million | -35.66 Million | -219.26 Million |
| Investments in PPE | -564.58 Million | -246.33 Million | -216.65 Million | -98.21 Million | -61.44 Million | -60.26 Million |
| Acquisitions | -37.97 Million | -5.16 Million | -44.48 Million | 331.44 Million | 6.33 Million | 71 Million |
| Investment purchases | -380.4 Million | -2.47 Billion | -2.57 Billion | -368.12 Million | -100 Million | -502.53 Million |
| Sales/Maturities of investments | 210 Million | 2.41 Billion | 2.55 Billion | 36.68 Million | 181.13 Million | 283.61 Million |
| Other Investing Activities | 257.16 Million | -366.79 Million | -186.49 Million | -456.18 Million | -61.68 Million | -11.07 Million |
| Financing Cash Flow | -480.01 Million | -718.76 Million | 443.85 Million | 591.82 Million | 251.29 Million | 206.13 Million |
| Debt repayment | -2.67 Billion | -2.8 Billion | -2.01 Billion | -1.78 Billion | -1.11 Billion | -748.66 Million |
| Dividends payments | -206.26 Million | -168.52 Million | -164.86 Million | -180.17 Million | -221.69 Million | -202.54 Million |
| Common Stock Repurchased | - | -157.09 Million | - | -1.38 Million | -34.52 Million | -12.35 Million |
| Common Stock Issuance | - | 2.96 Billion | - | 1.78 Billion | 1.14 Billion | 761.02 Million |
| Other Financing Activities | 100.61 Million | -550.24 Million | 2.62 Billion | 772 Million | 472.99 Million | 408.68 Million |
| Accounts receivables | -48.75 Million | -436.36 Million | -151.37 Million | -722.39 Million | -692.94 Million | -490.41 Million |
| Accounts payables | 48.75 Million | -100.14 Million | 127.88 Million | -140.41 Million | 423.91 Million | - |
| Inventory | -117.8 Million | -109.74 Million | -488.61 Million | 52.92 Million | -36.99 Million | -17.71 Million |
| Other working capital | 377.88 Million | 100.14 Million | -127.88 Million | 140.41 Million | -423.91 Million | - |
| Cash at beginning of period | 1.69 Billion | 2.2 Billion | 1.98 Billion | 1.77 Billion | 1.4 Billion | 1.24 Billion |
| Cash at end of period | 2.2 Billion | 1.69 Billion | 2.2 Billion | 1.98 Billion | 1.77 Billion | 1.4 Billion |
| Capital Expenditure | -564.58 Million | -246.33 Million | -216.65 Million | -98.21 Million | -61.44 Million | -60.26 Million |
| Effect of forex changes on cash | 6.17 Million | 22.71 Million | -7.43 Million | -19.34 Million | 8.81 Million | 24.82 Million |
| Net cash flow / Change in cash | 506.96 Million | -511.01 Million | 225.47 Million | 205.38 Million | 376.72 Million | 157.47 Million |
| Free Cash Flow | 932 Million | 616.89 Million | 34.97 Million | 89.07 Million | 90.83 Million | 85.5 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 331.03 Million | 307.41 Million | 860.73 Million | 213.81 Million | 323.79 Million | 180.48 Million |
| Depreciation & Amortization | 77.13 Million | 212.03 Million | 276.81 Million | 64.78 Million | 117.39 Million | 64.5 Million |
| Deferred income taxes | - | - | 28.16 Million | - | 543.99 Million | 543.99 Million |
| Stock-based compensation | - | 7.39 Million | 7.39 Million | - | 2.1 Million | 2.1 Million |
| Change in working capital | - | -17.33 Million | 260.08 Million | - | -546.1 Million | -445.95 Million |
| Other non-cash items | -493.59 Million | 781 Million | 63.41 Million | -72.51 Million | 422.03 Million | 1.22 Billion |
| Investing Cash Flow | -364.25 Million | -211.76 Million | -515.79 Million | -304.03 Million | -678.19 Million | -474.55 Million |
| Investments in PPE | -198.7 Million | -192.34 Million | -564.58 Million | -253.94 Million | -246.33 Million | -167.78 Million |
| Acquisitions | - | -37.97 Million | -37.97 Million | - | -5.16 Million | - |
| Investment purchases | - | - | -380.4 Million | - | -2.47 Billion | - |
| Sales/Maturities of investments | - | - | 210 Million | - | 2.41 Billion | - |
| Other Investing Activities | -165.54 Million | 18.55 Million | 257.16 Million | -50.08 Million | -366.79 Million | -306.77 Million |
| Financing Cash Flow | -16.04 Million | -547.32 Million | -480.01 Million | 67.31 Million | -718.76 Million | -567.11 Million |
| Debt repayment | -415.25 Million | - | -2.67 Billion | -277 Million | -2.8 Billion | - |
| Dividends payments | -253.33 Million | -2.56 Million | -206.26 Million | -203.69 Million | -168.52 Million | -3.75 Million |
| Common Stock Repurchased | - | - | - | - | -157.09 Million | - |
| Common Stock Issuance | - | - | - | - | 2.96 Billion | - |
| Other Financing Activities | -177.97 Million | -544.76 Million | 100.61 Million | -5.98 Million | -550.24 Million | -563.35 Million |
| Accounts receivables | - | -48.75 Million | -48.75 Million | - | -436.36 Million | -436.36 Million |
| Accounts payables | - | - | 48.75 Million | - | -100.14 Million | - |
| Inventory | - | -117.8 Million | -117.8 Million | - | -109.74 Million | -109.74 Million |
| Other working capital | - | 149.21 Million | 377.88 Million | - | 100.14 Million | 100.14 Million |
| Cash at beginning of period | 2.2 Billion | 1.67 Billion | 1.69 Billion | 1.69 Billion | 2.2 Billion | 1.7 Billion |
| Cash at end of period | 1.73 Billion | 2.2 Billion | 2.2 Billion | 1.67 Billion | 1.69 Billion | 1.69 Billion |
| Capital Expenditure | -198.7 Million | -192.34 Million | -564.58 Million | -253.94 Million | -246.33 Million | -167.78 Million |
| Effect of forex changes on cash | -1.59 Million | -3.77 Million | 6.17 Million | 9.95 Million | 22.71 Million | 11.34 Million |
| Net cash flow / Change in cash | -467.32 Million | 527.64 Million | 506.96 Million | -20.67 Million | -511.01 Million | -8.18 Million |
| Free Cash Flow | -284.13 Million | 1.09 Billion | 932 Million | -47.86 Million | 616.89 Million | 854.35 Million |
APT
300454
GLP
8411
002977
NAVINFLUOR