Wing Tai Holdings Limited

SGX:W05.SI

1.3 (SGD) • At close November 8, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SGD.

202420232022202120202019201820172016201520142013201220112010200920082007200620052004
Operationele Activiteiten:
Nettowinst -85.4246.587143.68241.95215.70848.757221.10926.39915.661165.943276.342587.891263.225357.401222.01828.995255.2340034.5888.93
Afschrijvingen & Amortisatie 9.7229.59513.29114.74925.5998.0637.5648.2210.51114.3914.35412.48911.93811.112.14912.50711.2948.3315.0693.5244.161
Uitgestelde Inkomstenbelasting 0-290.581-145.786-27.2665.433-82.644-226.45-105.234-61.457-158.753-189.338-312.276-156.485-122.39-13.10879.83300000
Aandelen Gebaseerde Vergoedingen 2.3932.6331.9061.5792.1352.3841.3421.1281.9042.2673.0022.7723.1973.4132.8191.2561.8160000
Verandering in Werkkapitaal 310.19-268.90661.89190.522201.029-457.17376.878173.903-33.948202.951-93.69-81.407257.41-15.132-119.474-204.88568.86467.165-33.52367.649-103.002
Vorderingen 279.74-155.917-178.007-49.7149.23739.52512.891176.134-4.735264.973-90.217-180.08000000000
Voorraden 11.325-99.815263.416206.059102.429-468.02390.922202.178-1.313219.06-150.487-135.192-2.071-2.5890.45-165.2422.484-1.26813.383-0.6931.992
Crediteuren 19.174-13.026-24.117-68.82688.296-28.48-26.44100000000000000
Overig Werkkapitaal -0.049-0.1480.5993.0031.067-0.195-14.044-28.275-32.635-16.10956.79753.785259.481-12.543-119.924-39.64366.3868.433-46.90668.342-104.994
Overige Niet-Contante Posten -185.431375.12922.55127.96727.36520.55724.773-70.169-23.937-118.979-162.146-283.911-190.096-176.6561.95898.97354.201212.113158.285-12.71414.763
Kasstroom uit Operationele Activiteiten 339.852-165.54397.535149.503277.269-460.056105.216139.481-29.809266.57237.862237.834345.674180.126119.47-63.154134.359287.609129.83193.047-75.148
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -4.969-4.834-5.857-3.79-3.049-9.512-9.438-7.728-4.642-6.98-20.367-19.883-9.265-20.887-11.943-9.932-21.523-12.255-5.83-5.259-3.567
Netto Overnames 0.16142.692-0.451-13.55-1.483.634195.517476.0241.8769.24788.355-16.16-3.221-5.66-35.939-5.644-6.91310.3764.34317.643.266
Aankoop van Beleggingen -71.534-8.894-142.022-82.812-54.067-11.343-9.774-18.305-256.62-2.985000-4.4380-0.199-6.013-0.3-3.92100
Verkoop/verval van Beleggingen 2.12610.931154.051165.23793.2218.1790499.110.189005.299043.1570030.8991.052232.38100
Overige Investeringsactiviteiten 5.103-5.32420.13889.53416.1939.199-96.746-89.094-228.0398.94910.967-84.887110.22742.89677.37564.63268.54823.328254.1222.34985.306
Kasstroom uit Investeringsactiviteiten -69.11334.57125.859154.61950.8180.15779.559360.897-230.8058.23178.955-115.63197.74111.91129.49348.85740.11221.149248.71234.7385.005
Financieringsactiviteiten:
Schuldaflossingen -127.474-84.179-229.345-62.352-155.254-150.7-144.662-556.121-103.132-401.746-319.473-50.407-245.714-390.355-140.655-29.437-112.837-52.863-124.284-45.146-57.636
Uitgifte van Gewone Aandelen 01.2270-38.0270-28.604-32.1440.4714.5210.9780.4890.4850.0451.2410.9880.105149.2693.5251.8530.22960.023
Terugkoop van Gewone Aandelen -150-3.574-168.021-1.9780-10.716-4.47967.15-15.441-12.55-0.693160.7570156.579224.925-10.539-7.17200-45.511-36.2
Uitgekeerde Dividenden -38.076-45.598-38.354-23.115-38.453-61.418-46.468-46.426-23.448-47.267-94.328-54.838-54.66-38.957-31.11-47.108-195.092-34.499-22.815-11.456-4.782
Overige Financieringsactiviteiten -156.739161.63868.392-12.84252.454141.777-21.93233.501241.736232.548111.07159.248198.44156.594227.61284.09258.645-122.793-63.622-19.63116.129
Kasstroom uit Financieringsactiviteiten -66.09729.514-380.168-138.31258.747-109.661-249.683-368.576114.236-228.037-302.93554.488-101.934-271.47756.835-44.933-137.075-206.63-191.643-76.00413.734
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -0.833-10.269-2.3731.6741.314-5.2594.487-2.113-11.35-0.917-3.661-0.8362.97-10.379-1.3183.698-3.080.1240.038-0.020.033
Netto Kasstroomverandering 203.809-111.727-259.147167.484388.148-574.819-60.421129.689-157.72845.849-189.779175.855344.451-89.819204.48-55.53234.316102.252186.93851.75323.624
Kaspositie aan het Einde van de Periode 605.899402.09513.817772.964605.48217.332792.151852.572722.883880.611834.7621,024.541848.686504.235594.054389.574445.106410.79303.552138.07586.322