Wisdom Wealth Resources Investment Holding Group Limited
HKEX:0007.HK
0.032 (HKD) • At close July 15, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 250.227 | 267.895 | -211.94 | 677.713 | 159.982 | 11.664 | -4.621 | -36.48 | -37.756 | -22.268 | -21.777 | -371.024 | -85.351 | -51.122 | -22.766 | 28.982 | 11.42 | 14.005 | 8.148 | -42.731 | -73.404 | 34.116 | 42.614 |
| Depreciation & Amortization
| 6.907 | 7.548 | 6.831 | 7.489 | 6.372 | 14.151 | 13.047 | 10.176 | 3.544 | 1.481 | 0.415 | 0.414 | 0.357 | 0.273 | 0.467 | 0.471 | 0.728 | 1.259 | 2.424 | 4.013 | 12.305 | 0.835 | 0.492 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 38.626 | -203.991 | 97.683 | 19.321 | -159.462 | 22.591 | -74.579 | -33.721 | -9.591 | -76.652 | -4.955 | 23.057 | -7.407 | -37.604 | 16.131 | 25.717 | 4.749 | 3.323 | 54.718 | 42.885 | -50.648 | 0 | 0 |
| Accounts Receivables
| 25.621 | 9.665 | -22.134 | 184.045 | -152.095 | 22.591 | -14.081 | -33.369 | -9.591 | -19.737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 52.24 | -51.843 | 0 | 0 | -7.367 | -87.668 | -60.498 | -0.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -63.448 | -150.538 | 156.537 | -146.274 | 118.626 | -2.039 | 68.32 | 14.713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 24.213 | -11.275 | -36.72 | -18.45 | -118.626 | 2.039 | -68.32 | -14.713 | 0 | -56.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -317.864 | -309.074 | 168.13 | -733.747 | -103.234 | -72.724 | 209.837 | -79.345 | 26.547 | -6.636 | 8.33 | 359.815 | 87.607 | 50.598 | 11.478 | -43.748 | -33.205 | -5.813 | -46.991 | 19.905 | 58.434 | -20.148 | -18.496 |
| Operating Cash Flow
| -22.104 | -237.622 | 60.704 | -29.224 | -96.342 | -24.318 | 143.684 | -139.37 | -17.256 | -104.075 | -17.987 | 12.262 | -4.794 | -37.855 | 5.31 | 11.422 | -16.308 | 12.774 | 18.299 | 24.072 | -53.313 | 14.803 | 24.61 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.49 | 0 | -1.017 | -75.257 | -161.062 | -1.766 | -8.609 | -11.698 | -1.137 | -1.376 | -0.132 | -0.474 | -21.439 | -28.605 | -25.592 | -0.507 | -0.584 | -0.168 | -1.36 | -3.015 | -8.357 | -1.722 | -0.36 |
| Acquisitions Net
| 0 | 0 | 0 | 161.656 | 159.169 | -105.687 | -40.494 | 9.104 | -97.553 | -4.267 | -1.086 | 0 | 0 | 0 | 0 | -4.563 | -0.01 | -23.399 | 0 | -0.103 | -3.641 | -8.796 | 0 |
| Purchases Of Investments
| 0 | 0 | -0.926 | -1.684 | -6.628 | 0 | -1.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | -158.366 | -152.541 | 0 | 41.79 | 0 | 0 | 0 | 0 | 0 | 0 | 10.248 | 39.486 | 1.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.002 | 171.062 | -0 | 158.366 | 152.558 | -0.001 | -0.006 | 12.932 | 2.549 | 0.065 | -0.006 | 0.013 | -0.008 | 0.017 | 0.665 | -9.768 | -25.518 | -0.128 | 0.1 | -0.003 | 7.282 | 21.659 | 7.03 |
| Investing Cash Flow
| -0.49 | 171.062 | -1.943 | 84.715 | -8.504 | -107.454 | -50.405 | 10.338 | -96.141 | -5.578 | -1.224 | -0.461 | -21.447 | -18.34 | 14.559 | -13.263 | -26.112 | -23.695 | -1.26 | -3.121 | -4.716 | 11.141 | 6.67 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -11.857 | -20.5 | -77.369 | -119.004 | -120 | -241.92 | -21.239 | -37.908 | 0 | 0 | 0 | -5.36 | -55.357 | -246.096 | -58.946 | -35.536 | -23.211 | 0 | -0.472 | -0.82 | -0.57 | -0.14 | 0 |
| Common Stock Issued
| 160.377 | 20 | 0 | 8 | 0 | 0 | 35 | 72.9 | 41.4 | 45.44 | 205 | 0 | 0 | 35.924 | 0 | 21.09 | 29.41 | 0 | 0 | 0 | 0 | 68.37 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -8.326 | -8.803 | -46.101 | -1.031 | 0 | 0 | -2.924 | -1.787 | -13.213 | 0 | 0 | 0 | 0 | 0 | 0 | -68.23 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -5.435 | -102.005 | 0 | 0 | -0.023 | 0 | 0 | -238.843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40 | 0 |
| Other Financing Activities
| -127.952 | 77.343 | 183.841 | 18.057 | 34.14 | 19.21 | 0 | 0 | 21.091 | 35.396 | 11.734 | -9.122 | 75.057 | 488.37 | 48.405 | 42.435 | 23.187 | 0 | 0 | 0 | 8.949 | 30.869 | 0 |
| Financing Cash Flow
| 20.568 | 76.843 | 106.472 | -92.947 | -85.86 | 261.13 | 5.435 | 102.005 | 16.39 | 79.805 | 216.711 | -14.482 | 16.776 | 37.568 | -23.754 | 27.989 | 29.386 | 0 | -0.472 | -0.82 | 8.379 | 59.099 | 0 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.132 | 1.059 | 0.491 | -3.484 | 22.052 | -52.452 | -16.201 | -0.598 | -2.817 | 0.958 | -0.282 | 0.107 | 0.95 | 1.211 | -0.363 | 0 | 0 | 0 | 0 | 0 | -1.603 | -47.974 | 0 |
| Net Change In Cash
| -2.069 | -159.809 | 81.958 | 63.304 | -168.654 | 76.906 | 82.513 | -27.625 | -99.824 | -28.89 | 197.218 | -2.574 | -8.515 | -17.416 | -4.248 | 26.148 | -13.034 | -10.921 | 16.567 | 20.131 | -51.253 | 37.069 | 29.532 |
| Cash At End Of Period
| 29.79 | 31.859 | 191.668 | 109.71 | 41.155 | 209.809 | 132.903 | 50.39 | 78.015 | 177.839 | 206.729 | 9.511 | 12.085 | 20.6 | 38.016 | 42.264 | 16.116 | 29.15 | 66.526 | 49.959 | 29.828 | 81.081 | 44.012 |