Weihai City Commercial Bank Co., Ltd. (9677.HK)
HKD 2.95
(-1.34%)
HKD 2.95
(-1.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.02 Billion | 6.05 Billion | 6.81 Billion | 4.85 Billion | 10.71 Billion | -11.92 Billion |
| Net Income | 2.29 Billion | 2.22 Billion | 2.21 Billion | 1.95 Billion | 1.81 Billion | 1.14 Billion |
| Depreciation & Amortization | 249.11 Million | 227.75 Million | 212.54 Million | 204.58 Million | 217.74 Million | 105.31 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 9.54 Billion | 4.77 Billion | 5.06 Billion | 4.56 Billion | 7.37 Billion | -14.39 Billion |
| Other non-cash items | -1.06 Billion | -1.17 Billion | -680.18 Million | -1.86 Billion | 1.3 Billion | 1.21 Billion |
| Investing Cash Flow | -16.17 Billion | -10.09 Billion | -15.6 Billion | -14.45 Billion | 15.93 Billion | 1.38 Billion |
| Investments in PPE | -2.18 Billion | -383.27 Million | -132.89 Million | -46.52 Million | -63.12 Million | -61.92 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -147.82 Billion | -142.57 Billion | -142.01 Billion | -338.17 Billion | -278.24 Billion | -142.2 Billion |
| Sales/Maturities of investments | 133.58 Billion | 132.85 Billion | 126.54 Billion | 323.71 Billion | 294.21 Billion | 143.64 Billion |
| Other Investing Activities | 255.14 Million | 359 Thousand | 102 Thousand | 48.38 Million | 28.2 Million | 105 Thousand |
| Financing Cash Flow | 618.96 Million | 886.12 Million | 1.5 Billion | 2.34 Billion | -12.27 Billion | 9.09 Billion |
| Debt repayment | -56.42 Billion | -54.38 Billion | -50.69 Billion | -40.03 Billion | -78.79 Billion | -52.74 Billion |
| Dividends payments | -11 Thousand | -596.18 Million | -596.63 Million | -545.4 Million | -417.95 Million | -424.19 Million |
| Common Stock Repurchased | - | - | - | 39.94 Billion | - | - |
| Common Stock Issuance | - | - | - | 2.84 Billion | - | - |
| Other Financing Activities | 36.8 Billion | 55.86 Billion | 52.79 Billion | 132.3 Million | 66.93 Billion | 62.26 Billion |
| Accounts receivables | -2.25 Billion | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 9.54 Billion | 4.77 Billion | 5.06 Billion | 4.56 Billion | 7.37 Billion | -11.94 Billion |
| Cash at beginning of period | 17.52 Billion | 20.52 Billion | 27.89 Billion | 35.24 Billion | 20.86 Billion | 22.3 Billion |
| Cash at end of period | 12.99 Billion | 17.52 Billion | 20.52 Billion | 27.89 Billion | 35.24 Billion | 20.86 Billion |
| Capital Expenditure | -2.18 Billion | -383.27 Million | -132.89 Million | -46.52 Million | -63.12 Million | -61.92 Million |
| Effect of forex changes on cash | -132 Thousand | 156.08 Million | -86.88 Million | -84.38 Million | -1.41 Million | 1.32 Million |
| Net cash flow / Change in cash | -4.53 Billion | -3 Billion | -7.36 Billion | -7.34 Billion | 14.37 Billion | -1.43 Billion |
| Free Cash Flow | 8.83 Billion | 5.66 Billion | 6.67 Billion | 4.8 Billion | 10.65 Billion | -11.98 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 537.24 Million | 537.24 Million | 2.29 Billion | 443.18 Million | 443.18 Million | 523.72 Million |
| Depreciation & Amortization | 77.81 Million | 77.81 Million | 249.11 Million | 68.03 Million | 60.08 Million | 50.42 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -9.37 Billion | -9.37 Billion | 9.54 Billion | -3.78 Billion | -3.78 Billion | -10.35 Billion |
| Other non-cash items | -196.96 Million | -196.96 Million | -1.06 Billion | -67.11 Million | -59.16 Million | -281.7 Million |
| Investing Cash Flow | -2.1 Billion | -2.1 Billion | -16.17 Billion | -3.32 Billion | -3.32 Billion | -4.75 Billion |
| Investments in PPE | -371.57 Million | -371.57 Million | -2.18 Billion | -1.06 Billion | -1.06 Billion | -31.43 Million |
| Acquisitions | - | - | - | - | - | 288.24 Million |
| Investment purchases | - | - | -147.82 Billion | - | - | -93.1 Billion |
| Sales/Maturities of investments | - | - | 133.58 Billion | - | - | 79.01 Billion |
| Other Investing Activities | -1.72 Billion | -1.72 Billion | 255.14 Million | -2.26 Billion | -2.26 Billion | -4.72 Billion |
| Financing Cash Flow | 12.14 Billion | 12.14 Billion | 618.96 Million | 5.88 Billion | 5.88 Billion | 13.32 Billion |
| Debt repayment | - | - | -56.42 Billion | - | - | -802.14 Million |
| Dividends payments | -337.48 Million | -337.48 Million | -11 Thousand | -107.4 Million | -107.4 Million | -500.00 |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 12.48 Billion | 12.48 Billion | 36.8 Billion | 5.99 Billion | 5.99 Billion | 13.32 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -9.37 Billion | -9.37 Billion | 9.54 Billion | -3.78 Billion | -3.78 Billion | -10.35 Billion |
| Cash at beginning of period | - | - | 17.52 Billion | - | - | -1.87 Billion |
| Cash at end of period | 1.08 Billion | 1.08 Billion | 12.99 Billion | -778.79 Million | -778.79 Million | -3.36 Billion |
| Capital Expenditure | -371.57 Million | -371.57 Million | -2.18 Billion | -1.06 Billion | -1.06 Billion | -31.43 Million |
| Effect of forex changes on cash | -19 Thousand | -19 Thousand | -132 Thousand | -1.29 Million | -1.29 Million | 1.23 Million |
| Net cash flow / Change in cash | 1.08 Billion | 1.08 Billion | -4.53 Billion | -778.79 Million | -778.79 Million | -1.48 Billion |
| Free Cash Flow | -9.33 Billion | -9.33 Billion | 8.83 Billion | -4.39 Billion | -4.39 Billion | -10.09 Billion |
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