Wan Leader International Limited (8482.HK)
HKD 0.16
(8.67%)
HKD 0.16
(8.67%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -32.03 Million | -43.48 Million | 14.26 Million | 8.28 Million | -16.09 Million | -16.39 Million |
| Net Income | -24.67 Million | -25.91 Million | 12.27 Million | 4.98 Million | -24.36 Million | -15.49 Million |
| Depreciation & Amortization | 1.79 Million | 1.26 Million | 2.28 Million | 10.46 Million | 9.4 Million | 2.27 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -10.71 Million | -15.73 Million | 223 Thousand | -2.16 Million | -5.67 Million | 478 Thousand |
| Other non-cash items | 15.78 Million | -3.1 Million | -507 Thousand | -5 Million | 4.54 Million | -3.65 Million |
| Investing Cash Flow | -1.92 Million | -667 Thousand | 6.48 Million | 3.61 Million | -4.99 Million | -6.23 Million |
| Investments in PPE | -1.92 Million | -56 Thousand | -2.53 Million | -301 Thousand | -4.88 Million | -3.81 Million |
| Acquisitions | - | -706 Thousand | 11.02 Million | 2.14 Million | 1.36 Million | 5000.00 |
| Investment purchases | - | -706 Thousand | -825 Thousand | - | - | - |
| Sales/Maturities of investments | - | 706 Thousand | 825 Thousand | - | - | - |
| Other Investing Activities | -15 Thousand | 95 Thousand | -1.99 Million | 1.77 Million | -1.47 Million | -2.42 Million |
| Financing Cash Flow | 23.06 Million | 25.76 Million | -2.87 Million | -960 Thousand | -6.68 Million | 59.21 Million |
| Debt repayment | -2.02 Million | -1.31 Million | -645 Thousand | -3.63 Million | -6.46 Million | -3.41 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 21.74 Million | 27.32 Million | - | - | - | 69.3 Million |
| Other Financing Activities | 20.72 Million | -247 Thousand | -2.22 Million | 2.67 Million | -222 Thousand | -6.67 Million |
| Accounts receivables | -21.11 Million | 36.57 Million | -36.07 Million | -41.33 Million | -15.62 Million | 6.76 Million |
| Accounts payables | 10.43 Million | -44.69 Million | 31.25 Million | 35.62 Million | 10.14 Million | -3.17 Million |
| Inventory | 36 Thousand | -588 Thousand | -31.25 Million | -35.62 Million | -10.14 Million | 3.17 Million |
| Other working capital | -61 Thousand | -7.02 Million | 36.29 Million | 39.17 Million | 9.94 Million | -6.28 Million |
| Cash at beginning of period | 28.73 Million | 44.31 Million | 26.69 Million | 15.85 Million | 43.63 Million | 7.04 Million |
| Cash at end of period | 17.84 Million | 25.73 Million | 44.31 Million | 26.69 Million | 15.85 Million | 43.63 Million |
| Capital Expenditure | -1.92 Million | -56 Thousand | -2.53 Million | -301 Thousand | -4.88 Million | -3.81 Million |
| Effect of forex changes on cash | -11 Thousand | -191 Thousand | -257 Thousand | -100 Thousand | - | - |
| Net cash flow / Change in cash | -10.89 Million | -18.58 Million | 17.62 Million | 10.83 Million | -27.77 Million | 36.58 Million |
| Free Cash Flow | -33.95 Million | -43.54 Million | 11.73 Million | 7.98 Million | -20.98 Million | -20.2 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.24 Million | -24.67 Million | -5.24 Million | -14.18 Million | -7.45 Million | -25.91 Million |
| Depreciation & Amortization | 580.5 Thousand | 1.79 Million | 580.5 Thousand | 630 Thousand | - | 1.26 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -10.53 Million | -10.71 Million | -10.53 Million | - | - | -15.73 Million |
| Other non-cash items | 2.43 Million | 15.78 Million | 2.43 Million | 8.23 Million | 7.45 Million | -3.1 Million |
| Investing Cash Flow | -912 Thousand | -1.92 Million | -912 Thousand | - | - | -667 Thousand |
| Investments in PPE | -960 Thousand | -1.92 Million | -960 Thousand | - | - | -56 Thousand |
| Acquisitions | - | - | - | - | - | -706 Thousand |
| Investment purchases | - | - | - | - | - | -706 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | 706 Thousand |
| Other Investing Activities | 48 Thousand | -15 Thousand | 48 Thousand | - | - | 95 Thousand |
| Financing Cash Flow | 8.18 Million | 23.06 Million | 8.18 Million | 6.65 Million | - | 25.76 Million |
| Debt repayment | - | -2.02 Million | - | -671 Thousand | - | -1.31 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 14.05 Million | 21.74 Million | - | 7.68 Million | - | 27.32 Million |
| Other Financing Activities | 8.18 Million | 20.72 Million | 8.18 Million | -360 Thousand | - | -247 Thousand |
| Accounts receivables | -11.08 Million | -21.11 Million | -11.08 Million | - | - | 36.57 Million |
| Accounts payables | - | 10.43 Million | - | - | - | -44.69 Million |
| Inventory | 18 Thousand | 36 Thousand | 18 Thousand | - | - | -588 Thousand |
| Other working capital | 524 Thousand | -61 Thousand | 524 Thousand | - | - | -7.02 Million |
| Cash at beginning of period | 28.84 Million | 28.73 Million | - | 28.73 Million | - | 44.31 Million |
| Cash at end of period | 17.84 Million | 17.84 Million | -5.5 Million | 28.84 Million | - | 25.73 Million |
| Capital Expenditure | -960 Thousand | -1.92 Million | -960 Thousand | - | - | -56 Thousand |
| Effect of forex changes on cash | -21.5 Thousand | -11 Thousand | -21.5 Thousand | - | - | -191 Thousand |
| Net cash flow / Change in cash | -11 Million | -10.89 Million | -5.5 Million | 109 Thousand | - | -18.58 Million |
| Free Cash Flow | -13.72 Million | -33.95 Million | -13.72 Million | -6.58 Million | - | -43.54 Million |
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