Xingye Wulian Service Group Co. Ltd. (9916.HK)
HKD 0.35
(-1.41%)
HKD 0.35
(-1.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 59.1 Million | 29.39 Million | 83.81 Million | 26.07 Million | 56.74 Million | 42.43 Million |
| Net Income | 56.87 Million | 64.98 Million | 72.76 Million | 60.72 Million | 46.9 Million | 45.45 Million |
| Depreciation & Amortization | 1.53 Million | 1.41 Million | 1.53 Million | 1.14 Million | 988 Thousand | 971 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 16.39 Million | -21.04 Million | 31.3 Million | -14.38 Million | 20.76 Million | 8.28 Million |
| Other non-cash items | -664 Thousand | -15.97 Million | -21.79 Million | -21.41 Million | -11.9 Million | -12.27 Million |
| Investing Cash Flow | -316.47 Million | 47 Million | -50.37 Million | -963 Thousand | -553 Thousand | -567 Thousand |
| Investments in PPE | -5.89 Million | -2.99 Million | -372 Thousand | -963 Thousand | -553 Thousand | -567 Thousand |
| Acquisitions | -94.85 Million | - | - | - | - | - |
| Investment purchases | -300 Million | -370 Million | - | - | - | - |
| Sales/Maturities of investments | 300 Million | 370 Million | - | - | - | - |
| Other Investing Activities | -216.51 Million | 50 Million | -50 Million | -377 Thousand | - | - |
| Financing Cash Flow | - | -8.18 Million | -3.35 Million | 171.54 Million | -44.45 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | -8.18 Million | - | -8.24 Million | -42.62 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 178.48 Million | 89.75 Million | - |
| Other Financing Activities | - | - | -3.35 Million | 1.29 Million | -91.58 Million | - |
| Accounts receivables | -34.93 Million | -43.84 Million | -13.16 Million | -19.6 Million | -7.49 Million | -16.37 Million |
| Accounts payables | - | - | - | - | 7.49 Million | - |
| Inventory | - | - | - | - | 124 Thousand | -124 Thousand |
| Other working capital | 21.48 Million | 22.8 Million | 44.47 Million | 5.21 Million | 20.64 Million | 8.4 Million |
| Cash at beginning of period | 467.72 Million | 399.13 Million | 369.16 Million | 173.14 Million | 161.39 Million | 119.52 Million |
| Cash at end of period | 210.68 Million | 467.72 Million | 399.13 Million | 369.16 Million | 173.14 Million | 161.39 Million |
| Capital Expenditure | -5.89 Million | -2.99 Million | -372 Thousand | -963 Thousand | -553 Thousand | -567 Thousand |
| Effect of forex changes on cash | 329 Thousand | 374 Thousand | -125 Thousand | -634 Thousand | 6000.00 | - |
| Net cash flow / Change in cash | -257.03 Million | 68.59 Million | 29.96 Million | 196.01 Million | 11.75 Million | 41.87 Million |
| Free Cash Flow | 53.21 Million | 26.39 Million | 83.44 Million | 25.1 Million | 56.19 Million | 41.87 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.04 Million | 12.04 Million | 56.87 Million | 9.7 Million | 9.7 Million | 10.38 Million |
| Depreciation & Amortization | 604 Thousand | 604 Thousand | 1.53 Million | 374 Thousand | 374 Thousand | 393 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.63 Million | 4.63 Million | 16.39 Million | -7.15 Million | -7.15 Million | 425.5 Thousand |
| Other non-cash items | -13.76 Million | -13.76 Million | -664 Thousand | 22.05 Million | 22.05 Million | -6.62 Million |
| Investing Cash Flow | -191.5 Thousand | -191.5 Thousand | -316.47 Million | -159.1 Million | -159.1 Million | 867 Thousand |
| Investments in PPE | -306.5 Thousand | -306.5 Thousand | -5.89 Million | -2.03 Million | -2.03 Million | -913.5 Thousand |
| Acquisitions | - | - | -94.85 Million | -47.42 Million | -47.42 Million | - |
| Investment purchases | - | - | -300 Million | - | - | - |
| Sales/Maturities of investments | - | - | 300 Million | - | - | - |
| Other Investing Activities | 115 Thousand | 115 Thousand | -216.51 Million | -109.64 Million | -109.64 Million | 1.78 Million |
| Financing Cash Flow | - | - | - | - | - | -12.57 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 12.28 Million | 12.28 Million | -34.93 Million | -10.73 Million | -10.73 Million | -6.73 Million |
| Accounts payables | - | - | - | - | - | -8.84 Million |
| Inventory | - | - | - | - | - | 1.00 |
| Other working capital | -7.65 Million | -7.65 Million | 21.48 Million | 3.57 Million | 3.57 Million | 7.16 Million |
| Cash at beginning of period | - | - | 467.72 Million | - | - | 525.24 Million |
| Cash at end of period | 3.34 Million | 3.34 Million | 210.68 Million | -134.01 Million | -134.01 Million | 518.16 Million |
| Capital Expenditure | -306.5 Thousand | -306.5 Thousand | -5.89 Million | -2.03 Million | -2.03 Million | -913.5 Thousand |
| Effect of forex changes on cash | 20 Thousand | 20 Thousand | 329 Thousand | 110.5 Thousand | 110.5 Thousand | 54 Thousand |
| Net cash flow / Change in cash | 3.34 Million | 3.34 Million | -257.03 Million | -134.01 Million | -134.01 Million | -7.07 Million |
| Free Cash Flow | 3.2 Million | 3.2 Million | 53.21 Million | 22.94 Million | 22.94 Million | 3.66 Million |
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