Welcia Holdings Co., Ltd. (WLCGF)
USD 16.41
(0.0%)
USD 16.41
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 46.52 Billion | 60.29 Billion | 16.22 Billion | 46.39 Billion | 70.15 Billion | 34.87 Billion |
| Net Income | 26.45 Billion | 27.03 Billion | 26.45 Billion | 27.99 Billion | 22.8 Billion | 17.42 Billion |
| Depreciation & Amortization | 24.39 Billion | 23.22 Billion | 18.96 Billion | 16.97 Billion | 15.66 Billion | 14.49 Billion |
| Deferred income taxes | -59.56 Billion | - | - | - | - | - |
| Stock-based compensation | 104 Million | - | - | - | - | - |
| Change in working capital | -6.92 Billion | 3.99 Billion | -35.83 Billion | 220 Million | 26.66 Billion | 830 Million |
| Other non-cash items | 62.06 Billion | 6.04 Billion | 6.64 Billion | 1.2 Billion | 17.14 Billion | 33.22 Billion |
| Investing Cash Flow | -21.73 Billion | -36.06 Billion | -37.08 Billion | -16.14 Billion | -27.45 Billion | -23.95 Billion |
| Investments in PPE | -18.35 Billion | -19.8 Billion | -20.15 Billion | -14.46 Billion | -15.59 Billion | -16.15 Billion |
| Acquisitions | 308 Million | -11.7 Billion | -11.53 Billion | 5.17 Billion | -70 Million | -2.09 Billion |
| Investment purchases | -10.7 Billion | -5.71 Billion | -1 Billion | -818 Million | -8.04 Billion | -691 Million |
| Sales/Maturities of investments | 10.78 Billion | 816 Million | 1.42 Billion | 1.14 Billion | 1.98 Billion | 1.94 Billion |
| Other Investing Activities | -3.76 Billion | 329 Million | -5.82 Billion | -7.18 Billion | -5.73 Billion | -6.96 Billion |
| Financing Cash Flow | -27.1 Billion | -14.84 Billion | -7.28 Billion | -16.97 Billion | -22.24 Billion | -7.34 Billion |
| Debt repayment | -12.33 Billion | -11.1 Billion | -3.35 Billion | -6.67 Billion | -18.12 Billion | -3.52 Billion |
| Dividends payments | -6.91 Billion | -6.5 Billion | -6.28 Billion | -5.65 Billion | -4.6 Billion | -4.4 Billion |
| Common Stock Repurchased | -9.69 Billion | -1 Million | -2 Million | -5.51 Billion | -3 Million | -4 Million |
| Common Stock Issuance | 1.84 Billion | 2.75 Billion | 1.98 Billion | 875 Million | -1 Million | -1 Million |
| Other Financing Activities | 292 Million | -1 Million | 374 Million | -1 Million | 500 Million | 585 Million |
| Accounts receivables | -8.9 Billion | -924 Million | -4.12 Billion | -354 Million | -15.68 Billion | -3.69 Billion |
| Accounts payables | 6.64 Billion | 12.07 Billion | -21.9 Billion | 8.9 Billion | 39.22 Billion | 8.19 Billion |
| Inventory | -8.41 Billion | -7.94 Billion | -5.7 Billion | -10.42 Billion | -4.32 Billion | -6.61 Billion |
| Other working capital | 3.75 Billion | 786 Million | -4.09 Billion | 2.09 Billion | 7.46 Billion | 2.94 Billion |
| Cash at beginning of period | 32.3 Billion | 22.83 Billion | 50.93 Billion | 37.59 Billion | 17.15 Billion | 13.58 Billion |
| Cash at end of period | 30.06 Billion | 32.3 Billion | 22.83 Billion | 50.93 Billion | 37.59 Billion | 17.15 Billion |
| Capital Expenditure | -18.35 Billion | -19.8 Billion | -20.15 Billion | -14.46 Billion | -15.59 Billion | -16.15 Billion |
| Effect of forex changes on cash | 68 Million | 92 Million | 43 Million | 18 Million | -8 Million | -2 Million |
| Net cash flow / Change in cash | -2.24 Billion | 9.47 Billion | -28.09 Billion | 13.33 Billion | 20.44 Billion | 3.56 Billion |
| Free Cash Flow | 28.17 Billion | 40.49 Billion | -3.92 Billion | 31.93 Billion | 54.56 Billion | 18.72 Billion |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 26.45 Billion | 6.06 Billion | 4.14 Billion | 11.1 Billion | 5.12 Billion | 27.03 Billion |
| Depreciation & Amortization | 24.39 Billion | - | - | - | - | 23.22 Billion |
| Deferred income taxes | -59.56 Billion | - | - | - | - | - |
| Stock-based compensation | 104 Million | 104 Million | - | - | - | - |
| Change in working capital | -6.92 Billion | - | - | - | - | 3.99 Billion |
| Other non-cash items | 62.06 Billion | -6.06 Billion | -4.14 Billion | -11.1 Billion | -5.12 Billion | 6.04 Billion |
| Investing Cash Flow | -21.73 Billion | - | - | - | - | -36.06 Billion |
| Investments in PPE | -18.35 Billion | - | - | - | - | -19.8 Billion |
| Acquisitions | 308 Million | - | - | - | - | -11.7 Billion |
| Investment purchases | -10.7 Billion | - | - | - | - | -5.71 Billion |
| Sales/Maturities of investments | 10.78 Billion | - | - | - | - | 816 Million |
| Other Investing Activities | -3.76 Billion | - | - | - | - | 329 Million |
| Financing Cash Flow | -27.1 Billion | - | - | - | - | -14.84 Billion |
| Debt repayment | -12.33 Billion | - | - | - | - | -11.1 Billion |
| Dividends payments | -6.91 Billion | - | - | - | - | -6.5 Billion |
| Common Stock Repurchased | -9.69 Billion | - | - | - | - | -1 Million |
| Common Stock Issuance | 1.84 Billion | - | - | - | - | 2.75 Billion |
| Other Financing Activities | 292 Million | - | - | - | - | -1 Million |
| Accounts receivables | -8.9 Billion | - | - | - | - | -924 Million |
| Accounts payables | 6.64 Billion | - | - | - | - | 12.07 Billion |
| Inventory | -8.41 Billion | - | - | - | - | -7.94 Billion |
| Other working capital | 3.75 Billion | - | - | - | - | 786 Million |
| Cash at beginning of period | 32.3 Billion | - | - | - | - | 22.83 Billion |
| Cash at end of period | 30.06 Billion | - | - | - | - | 32.3 Billion |
| Capital Expenditure | -18.35 Billion | - | - | - | - | -19.8 Billion |
| Effect of forex changes on cash | 68 Million | - | - | - | - | 92 Million |
| Net cash flow / Change in cash | -2.24 Billion | - | - | - | - | 9.47 Billion |
| Free Cash Flow | 28.17 Billion | - | - | - | - | 40.49 Billion |
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