WLS Holdings Limited (8021.HK)
HKD 0.03
(0.0%)
HKD 0.03
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -8.32 Million | -4.97 Million | -35.01 Million | -52.07 Million | -16.68 Million | 27.18 Million |
| Net Income | -11.14 Million | -105.77 Million | -7.71 Million | -16.08 Million | -119.74 Million | -55.41 Million |
| Depreciation & Amortization | 1.36 Million | 4.31 Million | 5.62 Million | 6.24 Million | 8.1 Million | 7.38 Million |
| Deferred income taxes | - | - | - | - | 120.58 Million | - |
| Stock-based compensation | - | - | - | - | 2.8 Million | - |
| Change in working capital | -41.08 Million | -33.04 Million | -63.61 Million | -90.68 Million | -36.86 Million | 5.62 Million |
| Other non-cash items | 72.35 Million | 129.53 Million | 30.69 Million | 48.45 Million | 8.44 Million | 69.59 Million |
| Investing Cash Flow | 167 Thousand | 13.89 Million | 43.05 Million | 674 Thousand | -1.18 Million | 4.36 Million |
| Investments in PPE | -21 Thousand | -1.2 Million | -9.91 Million | -1.81 Million | -2.27 Million | -2.82 Million |
| Acquisitions | 188 Thousand | 316 Thousand | 62.02 Million | 1.6 Million | 233 Thousand | 7.04 Million |
| Investment purchases | - | - | -690 Thousand | -36 Thousand | - | -7.04 Million |
| Sales/Maturities of investments | - | - | 6.27 Million | 66 Thousand | - | 7.04 Million |
| Other Investing Activities | 265 Thousand | 14.77 Million | -14.63 Million | 863 Thousand | 852 Thousand | 143 Thousand |
| Financing Cash Flow | 16.84 Million | -15.65 Million | -5.05 Million | -9.3 Million | 10.59 Million | -24.84 Million |
| Debt repayment | -17.98 Million | -12.92 Million | -109.65 Million | -103.58 Million | -34.99 Million | -40.96 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.01 Million | -2.72 Million | 104.59 Million | 94.27 Million | 45.59 Million | 16.12 Million |
| Accounts receivables | -34.02 Million | -38.71 Million | -87.22 Million | -74.66 Million | -48.14 Million | 8.94 Million |
| Accounts payables | 6.8 Million | 1.59 Million | 20.72 Million | 3.02 Million | 3.58 Million | -14.89 Million |
| Inventory | 134 Thousand | -77 Thousand | -38 Thousand | -775 Thousand | -94 Thousand | 15 Thousand |
| Other working capital | -14 Million | 4.16 Million | 2.91 Million | -18.27 Million | 7.78 Million | 11.55 Million |
| Cash at beginning of period | 18.51 Million | 25.25 Million | 22.26 Million | 82.97 Million | 90.24 Million | 83.54 Million |
| Cash at end of period | 18.48 Million | 18.51 Million | 25.25 Million | 22.26 Million | 82.97 Million | 90.24 Million |
| Capital Expenditure | -21 Thousand | -1.2 Million | -9.91 Million | -1.81 Million | -2.27 Million | -2.82 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -34 Thousand | -6.74 Million | 2.98 Million | -60.7 Million | -7.27 Million | 6.7 Million |
| Free Cash Flow | -8.34 Million | -6.18 Million | -44.92 Million | -53.89 Million | -18.95 Million | 24.36 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -11.14 Million | 296.5 Thousand | 296.5 Thousand | -16.37 Million | 4.63 Million | -105.77 Million |
| Depreciation & Amortization | 1.36 Million | 361 Thousand | 361 Thousand | 640 Thousand | - | 4.31 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -41.08 Million | -18.68 Million | -18.68 Million | - | - | -33.04 Million |
| Other non-cash items | 72.35 Million | 17.63 Million | 17.63 Million | 16.37 Million | -4.63 Million | 129.53 Million |
| Investing Cash Flow | 167 Thousand | 112.5 Thousand | 112.5 Thousand | 19 Thousand | - | 13.89 Million |
| Investments in PPE | -21 Thousand | -10.5 Thousand | -10.5 Thousand | - | - | -1.2 Million |
| Acquisitions | 188 Thousand | - | - | - | - | 316 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 123 Thousand | 123 Thousand | 19 Thousand | - | 14.77 Million |
| Financing Cash Flow | 16.84 Million | 935 Thousand | 935 Thousand | 17.31 Million | - | -15.65 Million |
| Debt repayment | -17.98 Million | - | - | -17.61 Million | - | -12.92 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 935 Thousand | 935 Thousand | -32 Thousand | - | -2.72 Million |
| Accounts receivables | -34.02 Million | 895.5 Thousand | 895.5 Thousand | - | - | -38.71 Million |
| Accounts payables | 6.8 Million | - | - | - | - | 1.59 Million |
| Inventory | 134 Thousand | 67 Thousand | 67 Thousand | - | - | -77 Thousand |
| Other working capital | -14 Million | -19.64 Million | -19.64 Million | - | - | 4.16 Million |
| Cash at beginning of period | 18.51 Million | - | - | 18.51 Million | - | 25.25 Million |
| Cash at end of period | 18.48 Million | 652.5 Thousand | 652.5 Thousand | 17.17 Million | - | 18.51 Million |
| Capital Expenditure | -21 Thousand | -10.5 Thousand | -10.5 Thousand | - | - | -1.2 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -34 Thousand | 652.5 Thousand | 652.5 Thousand | -1.33 Million | - | -6.74 Million |
| Free Cash Flow | -8.34 Million | -405.5 Thousand | -405.5 Thousand | -18.67 Million | - | -6.18 Million |
PSKT
AIHS
2245
0072
1347
FLWS