World Super Holdings Limited (8612.HK)

HKD 0.1

(0.0%)

Annual Cash Flows

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow -16.49 Million 2.49 Million -4.91 Million -16.34 Million 13.84 Million 22.03 Million
Net Income -36.72 Million -37.59 Million -34.32 Million -14.77 Million 4.13 Million 10.79 Million
Depreciation & Amortization 6.18 Million 8.75 Million 9.12 Million 10.59 Million 9.21 Million 7.74 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -1.96 Million 6.29 Million -9.43 Million -21.78 Million -7.27 Million -1.59 Million
Other non-cash items 30.34 Million 25.04 Million 29.72 Million 9.62 Million 7.78 Million 5.08 Million
Investing Cash Flow 32.22 Million 5.16 Million 9.94 Million -16.5 Million -20.06 Million 2.61 Million
Investments in PPE -6.41 Million -1.11 Million -5.3 Million -28.22 Million -20.83 Million -4.16 Million
Acquisitions 38.63 Million -45.53 Thousand 15.25 Million 11.69 Million 656 Thousand 6.28 Million
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 1.4 Million 6.32 Million 587.00 33.22 Thousand 112.66 Thousand 6.78 Million
Financing Cash Flow -13.47 Million -8.49 Million 8.14 Million 2.05 Million 33.3 Million -21.94 Million
Debt repayment -13 Million -2.74 Million -11.39 Million -5.59 Million -2.37 Million -4.3 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - 3.96 Million 15 Million 7.32 Million 82.5 Million 3 Million
Other Financing Activities -6.05 Million -9.71 Million 4.53 Million 332.65 Thousand -46.82 Million -20.64 Million
Accounts receivables -4.99 Million 8.29 Million -233.42 Thousand -26.32 Million -4.83 Million -2.67 Million
Accounts payables 2.28 Million -2.24 Million -1.89 Million 4.65 Million -2.69 Million 1.49 Million
Inventory 739.32 Thousand 243.01 Thousand -5.67 Million -110.56 Thousand 255 Thousand -416.6 Thousand
Other working capital -6.06 Million 1.00 -1.63 Million - - -1.18 Million
Cash at beginning of period 12.72 Million 8.29 Million -4.87 Million 25.91 Million -1.17 Million -3.88 Million
Cash at end of period 12.63 Million 7.46 Million 8.29 Million -4.87 Million 25.91 Million -1.17 Million
Capital Expenditure -6.41 Million -1.11 Million -5.3 Million -28.22 Million -20.83 Million -4.16 Million
Effect of forex changes on cash - 270.00 -72.00 - - -
Net cash flow / Change in cash -96.48 Thousand -833.41 Thousand 13.17 Million -30.78 Million 27.08 Million 2.7 Million
Free Cash Flow -22.9 Million 1.38 Million -10.22 Million -44.57 Million -6.98 Million 17.86 Million

Cash Flow Charts