Wong's International Holdings Limited (0099.HK)

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1.29 (HKD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Operating Activities:
Net Income Numbers are in millions	152.726	154.65	126.662	-735.63	304.569	1,473.119	513.19	518.482	642.878	670.556	99.611	123.283	208.036	226.825	58.95	290.068	70.868	61.943	31.451	28.576	24.903	33.774	90.034	822.404
Depreciation & Amortization Numbers are in millions	65.558	71.931	76.437	70.921	69.204	55.93	46.706	41.289	43.237	36.487	39.996	38.42	42.729	53.928	59.913	80.147	67.739	61.065	55.799	79.18	74.195	59.708	72.599	120.245
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-76.113	0	-21.56	-266.279	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.132	0	0.734	0.022	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	193.434	-158.652	-188.369	10.645	276.232	27.707	-179.177	-104.158	88.874	-54.526	58.673	41.198	150.608	-263.021	42.544	27.545	140.864	43.359	18.03	-294.398	-54.913	27.86	0	0
Accounts Receivables Numbers are in millions	254.71	-126.008	-70.682	5.492	54.236	-70.521	-40.357	-159.248	178.829	-75.853	-117.773	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	109.188	-135.043	-66.403	25.734	307.294	-19.753	-84.099	-52.192	11.837	0.665	-34.989	-25.446	94.444	-166.226	-36.727	77.158	42.783	20.795	42.434	-154.426	-51.38	-22.076	0	0
Accounts Payables Numbers are in millions	-160.583	80.605	-17.167	-24.63	-82.504	89.831	-38.828	82.559	-122.553	75.853	117.773	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-9.881	21.794	-34.117	4.049	-2.794	28.15	-15.893	24.723	20.761	20.662	211.435	66.644	56.164	-96.795	79.271	-49.613	98.081	22.564	-24.404	-139.972	-3.533	49.936	0	0
Other Non Cash Items Numbers are in millions	-113.541	-36.201	-90.866	743.295	-190.293	-1,290.597	-542.539	-317.578	-495.636	-463.546	-16.778	-63.592	-26.396	-37.748	1.869	-1.982	-18.294	21.083	37.842	-8.707	22.378	-8.842	13.198	-661.183
Operating Cash Flow Numbers are in millions	370.376	31.728	-76.136	89.231	459.712	266.159	-161.82	138.035	279.353	188.971	181.502	139.309	298.996	-20.016	142.45	129.521	261.177	187.45	143.122	-195.349	66.563	112.5	175.831	281.466
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-20.816	-92.756	-28.097	-73.884	-30.886	-27.601	-99.653	-54.055	-46.952	-43.178	-101.95	-36.661	-39.223	-140.244	-33.529	-43.571	-49.511	-51.794	-21.62	-116.89	-73.821	-126.008	-20.413	-145.486
Acquisitions Net Numbers are in millions	6.324	0.884	61.626	0.787	90.439	1.065	-11.622	-782.172	1.39	0.028	0.748	30.268	0	-23.314	0.014	-1.766	-3.097	0.017	8.314	2.057	-18.817	-8.266	-478.191	1,370.564
Purchases Of Investments Numbers are in millions	0	-0.83	-131.885	-91.539	-146.18	-130.532	-2.5	-274.745	-31.65	-130.464	-126.584	0	0	-4.982	13.32	-117.663	0	-7.792	-0.04	-8.188	-3.335	14.725	2.906	5.341
Sales Maturities Of Investments Numbers are in millions	324.186	287.322	0.119	55.098	10.71	7.14	101.412	0.789	53.996	29.885	-823.69	0	177.774	14.97	117.663	217.76	0	7.958	0.302	2.472	13.668	4.881	0.213	11.31
Other Investing Activites Numbers are in millions	2.945	61.331	-124.112	19.872	10.788	-232.098	14.375	-123.521	1.39	-3.735	23.61	-26.993	-10.474	-246.836	26.369	2.96	32.152	10.006	46.426	22.508	71.148	-89.038	67.605	-48.598
Investing Cash Flow Numbers are in millions	309.694	255.951	-222.349	-89.666	-65.129	-382.026	2.012	-1,233.704	-21.826	-147.464	-1,027.866	-33.386	128.077	-400.406	123.837	57.72	-20.456	-41.605	33.382	-98.041	-11.157	-203.706	-427.88	1,193.131
Financing Activities:
Debt Repayment Numbers are in millions	-232.29	-657.508	-1,488.815	-1,660.379	-1,856.853	-962.925	-382.725	-91.929	-44.669	-126.9	-16.9	-345.465	-421.887	-360.736	-293.706	-471.129	-447.882	-184.291	-316.432	-200.187	-21.647	-24.147	-12.522	-5.5
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.862	1.622	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	515.528	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-35.887	-21.533	-16.747	-23.925	-43.064	-35.886	-43.063	-35.887	-38.279	-31.101	-26.314	-30.925	-42.563	-25.76	-28.015	-14.008	-18.677	-18.678	-9.339	-14.008	-424.9	-1,171.973	-70.072	-71.683
Other Financing Activities Numbers are in millions	-104.773	583.436	1,505.081	1,744.729	1,617.634	1,116.004	442.172	1,025.343	0.942	112.881	230.575	385.59	288.145	749.407	48.846	548.347	187.796	106.179	167.859	363.27	117.483	27.653	102.057	125.26
Financing Cash Flow Numbers are in millions	-284.313	-95.605	-0.481	60.425	-282.283	117.193	16.384	897.527	-82.006	-45.12	703.751	10.822	-176.305	362.911	-272.875	63.21	-278.763	-96.79	-157.912	149.075	-329.064	-1,168.467	19.463	48.077
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.199	-48.355	19.582	76.898	-16.723	-24.046	19.275	-15.225	-23.191	-15.353	15.469	3.576	30.413	10.784	-1.007	17.342	-0.009	-3.09	-0.768	2.754	-2.036	3.563	-7.786	-52.369
Net Change In Cash Numbers are in millions	393.965	143.719	-279.384	136.888	95.577	-22.72	-124.149	-213.367	152.33	-18.966	-127.144	120.321	281.181	-46.727	-7.595	267.793	-38.051	45.965	17.824	-141.561	-275.694	-1,154.262	-241.971	1,440.557
Cash At End Of Period Numbers are in millions	1,063.204	544.537	400.818	680.202	543.314	447.737	470.457	594.606	807.973	655.643	674.609	801.753	681.432	400.251	446.978	454.573	195.846	233.897	187.932	170.108	335.5	611.194	1,546.759	1,788.73

Wong's International Holdings Limited

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