WWPKG Holdings Company Limited (8069.HK)
HKD 0.04
(0.0%)
HKD 0.04
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.7 Million | 13.88 Million | -16.11 Million | -10.66 Million | -17.55 Million | -9.32 Million |
| Net Income | -7.49 Million | -7.67 Million | -16.09 Million | -16.6 Million | -26.09 Million | -32.67 Million |
| Depreciation & Amortization | 11.65 Million | 6.04 Million | 2.24 Million | 2.74 Million | 8.19 Million | 2.48 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.55 Million | 16.51 Million | -2.05 Million | 1.49 Million | -14.8 Million | 16.99 Million |
| Other non-cash items | 17.58 Million | -1 Million | -200 Thousand | 1.7 Million | 15.15 Million | 3.86 Million |
| Investing Cash Flow | 5.14 Million | -7.61 Million | 7.33 Million | 2.36 Million | -2.2 Million | -25.3 Million |
| Investments in PPE | -4.39 Million | -9.23 Million | -3.21 Million | -90 Thousand | -2.79 Million | -2.95 Million |
| Acquisitions | 9.53 Million | 1.3 Million | 600 Thousand | - | -524 Thousand | -10 Million |
| Investment purchases | - | - | -600 Thousand | - | -4.99 Million | -12.43 Million |
| Sales/Maturities of investments | - | - | 10.48 Million | 2.4 Million | 5.52 Million | 22.43 Million |
| Other Investing Activities | 9.53 Million | 314 Thousand | 56 Thousand | 55 Thousand | 587 Thousand | -22.34 Million |
| Financing Cash Flow | 8.12 Million | 28.42 Million | 7.61 Million | 4.17 Million | -5.24 Million | -85 Thousand |
| Debt repayment | -829 Thousand | -10.31 Million | -3.31 Million | -941 Thousand | -5.24 Million | -85 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 17.63 Million | 37.45 Million | - | - | - | - |
| Other Financing Activities | -1.89 Million | 1.28 Million | 10.92 Million | 5.11 Million | -5.24 Million | - |
| Accounts receivables | -3.5 Million | -3.57 Million | -26 Thousand | 49 Thousand | -44 Thousand | 617 Thousand |
| Accounts payables | 5.62 Million | 3.57 Million | 26 Thousand | -972 Thousand | -4.93 Million | 726 Thousand |
| Inventory | 1.09 Million | -9.16 Million | 52 Thousand | -308 Thousand | 510 Thousand | -106 Thousand |
| Other working capital | -3.15 Million | 25.68 Million | -2.1 Million | 2.72 Million | -10.33 Million | 15.75 Million |
| Cash at beginning of period | 45.73 Million | 11.03 Million | 12.2 Million | 16.32 Million | 41.32 Million | 76.04 Million |
| Cash at end of period | 67.7 Million | 45.73 Million | 11.03 Million | 12.2 Million | 16.32 Million | 41.32 Million |
| Capital Expenditure | -4.39 Million | -9.23 Million | -3.21 Million | -90 Thousand | -2.79 Million | -2.95 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 21.96 Million | 34.7 Million | -1.16 Million | -4.12 Million | -25 Million | -34.71 Million |
| Free Cash Flow | 4.31 Million | 4.65 Million | -19.32 Million | -10.75 Million | -20.34 Million | -12.28 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.14 Million | -7.49 Million | -4.14 Million | -1.16 Million | 1.79 Million | -7.67 Million |
| Depreciation & Amortization | 2.8 Million | 11.65 Million | 2.66 Million | 6.05 Million | - | 6.04 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.58 Million | 3.55 Million | -3.58 Million | 4.79 Million | - | 16.51 Million |
| Other non-cash items | 4.28 Million | 17.58 Million | 4.41 Million | 1.16 Million | -1.79 Million | -1 Million |
| Investing Cash Flow | 21.18 Million | 5.14 Million | 21.18 Million | -37.03 Million | - | -7.61 Million |
| Investments in PPE | 18.5 Thousand | -4.39 Million | 18.5 Thousand | -4.02 Million | - | -9.23 Million |
| Acquisitions | 7.54 Million | 9.53 Million | - | 1.98 Million | - | 1.3 Million |
| Investment purchases | 35 Million | - | - | -35 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 21.16 Million | 9.53 Million | 21.16 Million | - | - | 314 Thousand |
| Financing Cash Flow | -867.5 Thousand | 8.12 Million | -867.5 Thousand | 9.85 Million | - | 28.42 Million |
| Debt repayment | -1000.00 | -829 Thousand | - | -830 Thousand | - | -10.31 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 17.63 Million | - | 17.63 Million | - | 37.45 Million |
| Other Financing Activities | -867.5 Thousand | -1.89 Million | -867.5 Thousand | -3.36 Million | - | 1.28 Million |
| Accounts receivables | -1.72 Million | -3.5 Million | -1.72 Million | -69 Thousand | - | -3.57 Million |
| Accounts payables | 5.93 Million | 5.62 Million | - | -313 Thousand | - | 3.57 Million |
| Inventory | 147.5 Thousand | 1.09 Million | 147.5 Thousand | 796 Thousand | - | -9.16 Million |
| Other working capital | -2.01 Million | -3.15 Million | -2.01 Million | 4.38 Million | - | 25.68 Million |
| Cash at beginning of period | 63.35 Million | 45.73 Million | - | 45.73 Million | - | 11.03 Million |
| Cash at end of period | 67.7 Million | 67.7 Million | 19.67 Million | 63.35 Million | - | 45.73 Million |
| Capital Expenditure | 18.5 Thousand | -4.39 Million | 18.5 Thousand | -4.02 Million | - | -9.23 Million |
| Effect of forex changes on cash | - | - | - | 35 Million | - | - |
| Net cash flow / Change in cash | 4.34 Million | 21.96 Million | 19.67 Million | 17.61 Million | - | 34.7 Million |
| Free Cash Flow | -624.5 Thousand | 4.31 Million | -624.5 Thousand | 5.77 Million | - | 4.65 Million |
RCRT
IRC
BAU
RCKT
STG
3390