WAC Holdings Limited (8619.HK)

HKD 0.05

(-1.85%)

Annual Cash Flows

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -16.83 Million 10.08 Million 2.04 Million 11.29 Million -7.6 Million -1.64 Million
Net Income 3.71 Million 3.59 Million -3.61 Million 7.2 Million -7.3 Million 518 Thousand
Depreciation & Amortization 4.52 Million 4.13 Million 3.15 Million 3.19 Million 3.05 Million 292 Thousand
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -14.82 Million 1.99 Million -6.76 Million -3.45 Million -3.03 Million -1.22 Million
Other non-cash items 8.3 Million 356 Thousand 9.27 Million 4.34 Million -319 Thousand -1.22 Million
Investing Cash Flow -542 Thousand -3.83 Million -1.21 Million -1.11 Million 274 Thousand -423 Thousand
Investments in PPE -542 Thousand -4.24 Million -1.32 Million -137 Thousand -321 Thousand -423 Thousand
Acquisitions - - - -1.15 Million - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 1.25 Million 417 Thousand 112 Thousand 171 Thousand 595 Thousand 229 Thousand
Financing Cash Flow 16.58 Million -2.88 Million -2.78 Million -2.72 Million -2.63 Million 37.7 Million
Debt repayment -2.92 Million -2.59 Million -2.78 Million -3.98 Million -2.63 Million -9.37 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance 19.92 Million - - - - 57.6 Million
Other Financing Activities 19.5 Million -291 Thousand -3.01 Million 1.26 Million -2.63 Million -10.52 Million
Accounts receivables -11.2 Million -8.16 Million -20.35 Million -9.49 Million -7.32 Million 1.33 Million
Accounts payables 1.69 Million -1.31 Million 2.6 Million 3.3 Million 748 Thousand -3.87 Million
Inventory - 1.31 Million -2.6 Million -3.3 Million -748 Thousand 3.87 Million
Other working capital -5.31 Million 10.16 Million 13.58 Million 6.03 Million 4.28 Million -2.56 Million
Cash at beginning of period 41.16 Million 37.83 Million 39.78 Million 32.31 Million 42.21 Million 6.63 Million
Cash at end of period 40.32 Million 41.16 Million 37.83 Million 39.78 Million 32.31 Million 42.21 Million
Capital Expenditure -542 Thousand -4.24 Million -1.32 Million -137 Thousand -321 Thousand -423 Thousand
Effect of forex changes on cash -43 Thousand -36 Thousand 9000.00 18 Thousand 66 Thousand -45 Thousand
Net cash flow / Change in cash -841 Thousand 3.32 Million -1.94 Million 7.46 Million -9.9 Million 35.58 Million
Free Cash Flow -17.38 Million 5.83 Million 715 Thousand 11.15 Million -7.92 Million -2.06 Million

Cash Flow Charts