Winto Group (Holdings) Limited (8238.HK)
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HKD 0.04
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.55 Million | -7.89 Million | 18.42 Million | 1.9 Million | -14.09 Million | -20.6 Million |
| Net Income | -73.72 Million | 10.03 Million | 22.85 Million | -3.02 Million | -39.3 Million | -38.7 Million |
| Depreciation & Amortization | 372 Thousand | 548 Thousand | 618 Thousand | 579 Thousand | 2.58 Million | 979.02 Thousand |
| Deferred income taxes | - | - | - | - | 22.44 Million | 10.78 Million |
| Stock-based compensation | - | - | - | - | 659 Thousand | 3.96 Million |
| Change in working capital | -691 Thousand | -20.72 Million | -7.68 Million | -174 Thousand | -1.94 Million | 2.64 Million |
| Other non-cash items | 69.07 Million | 2.25 Million | 2.63 Million | 4.52 Million | 1.45 Million | -276.41 Thousand |
| Investing Cash Flow | 1.74 Million | -873 Thousand | -1.68 Million | -11.07 Million | 2.88 Million | -23.28 Million |
| Investments in PPE | -4000.00 | - | -1.67 Million | -30 Thousand | -91.24 Thousand | -2.88 Million |
| Acquisitions | 1.73 Million | - | - | -13 Thousand | -3.13 Million | -5.95 Million |
| Investment purchases | - | - | - | - | -3.4 Million | -1.89 Million |
| Sales/Maturities of investments | - | - | - | - | 1.02 Million | 3.2 Million |
| Other Investing Activities | 16 Thousand | -873 Thousand | -10 Thousand | -11.02 Million | 8.48 Million | -15.75 Million |
| Financing Cash Flow | 5.45 Million | -274 Thousand | -9 Million | 8.77 Million | 6.97 Million | 9.73 Million |
| Debt repayment | -8.7 Million | -8 Million | -8 Million | -2.93 Million | -5.97 Million | -9.75 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 14.15 Million | 7.77 Million | - | - | - | - |
| Other Financing Activities | 16.52 Million | -50 Thousand | -1 Million | 11.71 Million | 12.94 Million | 9.97 Million |
| Accounts receivables | -3.06 Million | -27.12 Million | -9.43 Million | 1.51 Million | -6.19 Million | 755.99 Thousand |
| Accounts payables | 2.26 Million | 6.76 Million | 3.79 Million | 1.35 Million | 3.89 Million | 2.64 Million |
| Inventory | 955 Thousand | - | - | - | 142.94 Thousand | - |
| Other working capital | -846 Thousand | -366 Thousand | -2.04 Million | -3.04 Million | 216 Thousand | -759.52 Thousand |
| Cash at beginning of period | 1.9 Million | 10.94 Million | 3.21 Million | 3.6 Million | 7.79 Million | 41.95 Million |
| Cash at end of period | 3.55 Million | 1.9 Million | 10.94 Million | 3.21 Million | 3.6 Million | 7.79 Million |
| Capital Expenditure | -4000.00 | - | -1.67 Million | -30 Thousand | -91.24 Thousand | -2.88 Million |
| Effect of forex changes on cash | - | - | - | - | 38.72 Thousand | -373.00 |
| Net cash flow / Change in cash | 1.64 Million | -9.04 Million | 7.73 Million | -391 Thousand | -4.18 Million | -34.16 Million |
| Free Cash Flow | -5.56 Million | -7.89 Million | 16.74 Million | 1.87 Million | -14.18 Million | -23.49 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -56 Thousand | -56 Thousand | -73.72 Million | -51.15 Million | -9.09 Million | -12.36 Million |
| Depreciation & Amortization | 61.5 Thousand | 61.5 Thousand | 372 Thousand | 287 Thousand | - | 85 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -691 Thousand | - | - | - |
| Other non-cash items | 1.5 Million | 1.5 Million | 69.07 Million | 51.15 Million | 9.09 Million | 12.36 Million |
| Investing Cash Flow | - | - | 1.74 Million | 1.75 Million | - | -3000.00 |
| Investments in PPE | - | - | -4000.00 | -1000.00 | - | -3000.00 |
| Acquisitions | - | - | 1.73 Million | 1.73 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 16 Thousand | 16 Thousand | - | - |
| Financing Cash Flow | 2.42 Million | 2.42 Million | 5.45 Million | 1.3 Million | - | 4.15 Million |
| Debt repayment | - | - | -8.7 Million | -1.3 Million | - | -10 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 14.15 Million | 1000.00 | - | 14.15 Million |
| Other Financing Activities | 2.42 Million | 2.42 Million | 16.52 Million | - | - | - |
| Accounts receivables | - | - | -3.06 Million | - | - | - |
| Accounts payables | - | - | 2.26 Million | - | - | - |
| Inventory | - | - | 955 Thousand | - | - | - |
| Other working capital | - | - | -846 Thousand | - | - | - |
| Cash at beginning of period | - | - | 1.9 Million | 3.52 Million | - | 1.9 Million |
| Cash at end of period | 3.93 Million | 3.93 Million | 3.55 Million | 3.55 Million | - | 3.52 Million |
| Capital Expenditure | - | - | -4000.00 | -1000.00 | - | -3000.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 3.93 Million | 3.93 Million | 1.64 Million | 26 Thousand | - | 1.61 Million |
| Free Cash Flow | 1.5 Million | 1.5 Million | -5.56 Million | -3.02 Million | - | -2.53 Million |
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