Wong's International Holdings Limited (0099.HK) - Quarterly Cash Flow Statement

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0099.HK
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1.15 (HKD) • At close November 12, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4
Operating Activities:
Net Income Numbers are in millions	-388.916	63.315	89.411	16.901	95.535	61.662	27.812	-148.508	-613.166	20.003	76.142	246.324	76.142	715.437	368.28	706.312	368.28	350.657	128.298	129.25	128.298	265.26	129.621	202.965	129.621	129.892	160.72	468.341	160.72	465.889	167.639	150.706	167.639	49.283	24.903	28.629	24.903	24.903	30.821	0	30.821	30.821	52.009	0	52.009	52.009	56.706	0	56.706	56.706	14.738	14.738	14.738	14.738	72.517	72.517	72.517	72.517	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	26.229	30.672	34.886	36.28	35.651	37.519	38.918	35.803	35.118	34.995	17.301	34.209	17.301	25.739	13.983	29.589	13.983	22.736	11.677	23.38	11.677	20.523	10.322	20.17	10.322	18.597	10.809	24.011	10.809	14.629	9.122	21.214	9.122	20.21	9.999	19.43	9.999	9.999	9.605	9.605	9.605	9.605	10.682	10.682	10.682	10.682	13.482	13.482	13.482	13.482	14.978	14.978	14.978	14.978	20.037	20.037	20.037	20.037	16.935	16.935	16.935	16.935	15.266	15.266	15.266	15.266	13.95	13.95	13.95	13.95	19.795	19.795	19.795	19.795	18.549	18.549	18.549	18.549	14.927	14.927	14.927	14.927	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.033	0.033	0.033	0.033	0	0	0	0	0.184	0.184	0.184	0.184	0.006	0.006	0.006	0.006	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	349.089	0	-244.54	0	-133.303	0	18.55	0	341.264	69.058	69.058	69.058	-71.337	6.927	6.927	6.927	-140.349	-44.794	-44.794	-44.794	-186.717	-26.04	-26.04	-26.04	211.427	22.219	22.219	22.219	-63.896	-13.632	-13.632	-13.632	-118.004	14.668	14.668	14.668	14.668	10.3	10.3	10.3	10.3	37.652	37.652	37.652	37.652	-65.755	-65.755	-65.755	-65.755	10.636	10.636	10.636	10.636	6.886	6.886	6.886	6.886	35.216	35.216	35.216	35.216	10.84	10.84	10.84	10.84	4.508	4.508	4.508	4.508	-73.6	-73.6	-73.6	-73.6	-13.728	-13.728	-13.728	-13.728	6.965	6.965	6.965	6.965	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	254.71	0	-126.008	0	-70.682	0	5.492	0	54.236	0	0	0	-70.521	0	0	0	-40.357	0	0	0	-159.248	0	0	0	178.829	0	0	0	-75.853	0	0	0	-117.773	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Inventory Numbers are in millions	0	109.188	0	-135.043	0	-66.403	0	25.734	0	307.294	76.824	76.824	76.824	-19.753	-4.938	-4.938	-4.938	-84.099	-21.025	-21.025	-21.025	-52.192	-13.048	-13.048	-13.048	11.837	2.959	2.959	2.959	0.665	0.166	0.166	0.166	-34.989	-8.747	-8.747	-8.747	-8.747	-6.362	-6.362	-6.362	-6.362	23.611	23.611	23.611	23.611	-41.557	-41.557	-41.557	-41.557	-9.182	-9.182	-9.182	-9.182	19.29	19.29	19.29	19.29	10.696	10.696	10.696	10.696	5.199	5.199	5.199	5.199	10.609	10.609	10.609	10.609	-38.607	-38.607	-38.607	-38.607	-12.845	-12.845	-12.845	-12.845	-5.519	-5.519	-5.519	-5.519	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	7.766	0	0	0	-11.865	0	0	0	23.77	0	0	0	12.992	0	0	0	-19.259	0	0	0	13.798	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	-14.809	0	16.511	0	3.782	0	-12.676	0	-20.266	-7.766	-7.766	-7.766	18.937	11.865	11.865	11.865	-15.893	-23.77	-23.77	-23.77	24.723	-12.992	-12.992	-12.992	20.761	19.259	19.259	19.259	11.292	-13.798	-13.798	-13.798	34.758	23.416	23.416	23.416	23.416	16.661	16.661	16.661	16.661	14.041	14.041	14.041	14.041	-24.199	-24.199	-24.199	-24.199	19.818	19.818	19.818	19.818	-12.403	-12.403	-12.403	-12.403	24.52	24.52	24.52	24.52	5.641	5.641	5.641	5.641	-6.101	-6.101	-6.101	-6.101	-34.993	-34.993	-34.993	-34.993	-0.883	-0.883	-0.883	-0.883	12.484	12.484	12.484	12.484	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	516.065	-287.43	145.647	35.72	-21.361	-88.029	18.904	241.248	700.436	233.228	-47.573	51.449	-47.573	-505.9	-322.649	-633.681	-322.649	-229.836	-135.635	-317.658	-135.635	-30.222	-79.395	-153.944	-79.395	-102.956	-123.909	-469.959	-123.909	-327.349	-115.887	-72.222	-115.887	124.467	-4.195	57.487	-4.195	-4.195	-15.898	14.923	-15.898	-15.898	-25.627	26.382	-25.627	-25.627	-9.437	47.269	-9.437	-9.437	-4.923	-4.923	-4.923	-4.923	-67.065	-67.065	-67.065	-67.065	13.144	13.144	13.144	13.144	20.757	20.757	20.757	20.757	17.323	17.323	17.323	17.323	4.967	4.967	4.967	4.967	11.82	11.82	11.82	11.82	6.233	6.233	6.233	6.233	43.958	43.958	43.958	43.958	70.367	70.367	70.367	70.367
Operating Cash Flow Numbers are in millions	153.378	155.646	200.172	16.341	38.523	-63.886	7.798	56.937	52.152	218.236	114.928	263.564	114.928	163.939	66.54	102.22	66.54	3.208	-40.455	-165.028	-40.455	68.844	34.509	69.191	34.509	256.96	69.838	22.393	69.838	89.273	47.243	99.698	47.243	75.956	45.376	105.546	45.376	45.376	34.827	34.827	34.827	34.827	74.749	74.749	74.749	74.749	-5.004	-5.004	-5.004	-5.004	35.613	35.613	35.613	35.613	32.38	32.38	32.38	32.38	65.294	65.294	65.294	65.294	46.863	46.863	46.863	46.863	35.781	35.781	35.781	35.781	-48.837	-48.837	-48.837	-48.837	16.641	16.641	16.641	16.641	28.125	28.125	28.125	28.125	43.958	43.958	43.958	43.958	70.367	70.367	70.367	70.367
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-10.347	-15.076	-5.74	-19.312	-73.444	-12.127	-15.97	-25.071	-48.813	-28.241	-7.722	-2.645	-7.722	-11.546	-6.9	-16.055	-6.9	-63.15	-24.913	-36.503	-24.913	-28.709	-13.514	-25.346	-13.514	-20.758	-11.738	-26.194	-11.738	-17.469	18.516	-25.709	18.516	-50.492	-5.044	-28.358	-5.044	-5.044	-9.165	-9.165	-9.165	-9.165	-9.806	-9.806	-9.806	-9.806	-35.061	-35.061	-35.061	-35.061	-8.382	-8.382	-8.382	-8.382	-10.893	-10.893	-10.893	-10.893	-12.378	-12.378	-12.378	-12.378	-12.949	-12.949	-12.949	-12.949	-5.405	-5.405	-5.405	-5.405	-29.223	-29.223	-29.223	-29.223	-18.455	-18.455	-18.455	-18.455	-31.502	-31.502	-31.502	-31.502	-5.103	-5.103	-5.103	-5.103	-36.372	-36.372	-36.372	-36.372
Acquisitions Net Numbers are in millions	1.665	5.729	0.595	0.486	0.398	1.706	0.602	0.577	0.21	1.863	0	88.576	0	0	0	0	0	0	0	-24.728	0	-760.612	0	68.489	0	68.489	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-424.116	0	0	-1.075	-0.83	-38.708	-224.599	56.764	-148.303	-145.708	-36.545	-11.769	-36.545	-36.545	-32.633	-32.633	-32.633	-32.633	-0.625	-0.625	-0.625	-0.625	-68.686	-68.686	-68.686	-68.686	0	0	0	0	-32.616	-32.616	-32.616	-32.616	-31.646	-31.646	-31.646	-31.646	0	0	0	0	0	0	0	0	-1.246	-1.246	-1.246	-1.246	0	0	0	0	-29.416	-29.416	-29.416	-29.416	0	0	0	0	-1.948	-1.948	-1.948	-1.948	-0.01	-0.01	-0.01	-0.01	-2.047	-2.047	-2.047	-2.047	-0.834	-0.834	-0.834	-0.834	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	25.477	101.852	222.334	289.064	37.528	25.109	14.28	54.663	0.435	0	0	10.71	0	0	0	0	0	0	25.353	25.353	25.353	25.353	0.197	0.197	0.197	0.197	13.499	13.499	13.499	13.499	0	0	0	0	0	0	0	0	0	0	0	0	44.444	44.444	44.444	44.444	0	0	0	0	29.416	29.416	29.416	29.416	0	0	0	0	0	0	0	0	1.99	1.99	1.99	1.99	0	0	0	0	0.618	0.618	0.618	0.618	3.417	3.417	3.417	3.417	1.22	1.22	1.22	1.22	0.053	0.053	0.053	0.053	2.828	2.828	2.828	2.828
Other Investing Activites Numbers are in millions	-385.364	122.342	2.742	299.156	49.551	7.31	-211.979	0.014	-136.804	40.347	44.267	-40.35	44.267	-107.566	39.533	-246.859	39.533	91.06	0.185	10.605	0.185	-235.199	82.003	-183.838	82.003	72.909	-1.761	-47.783	-1.761	36.743	14.1	-141.029	14.1	31.293	36.69	-980.309	36.69	36.69	9.165	9.165	9.165	9.165	-34.638	-34.638	-34.638	-34.638	36.307	36.307	36.307	36.307	-21.034	-21.034	-21.034	-21.034	40.309	40.309	40.309	40.309	12.378	12.378	12.378	12.378	12.907	12.907	12.907	12.907	5.415	5.415	5.415	5.415	30.652	30.652	30.652	30.652	15.872	15.872	15.872	15.872	30.282	30.282	30.282	30.282	5.05	5.05	5.05	5.05	33.544	33.544	33.544	33.544
Investing Cash Flow Numbers are in millions	-395.711	107.266	219.931	269.163	-36.348	-16.71	-225.687	86.947	-196.471	-131.739	-24.995	44.522	-24.995	-119.112	-43.196	-262.914	-43.196	27.91	0.655	-25.898	0.655	-1,024.52	-82.004	-209.184	-82.004	52.151	2.109	-73.977	2.109	19.274	-15.034	-166.738	-15.034	-19.199	-32.698	-1,008.667	-32.698	-32.698	-1.598	-1.598	-1.598	-1.598	29.898	29.898	29.898	29.898	-98.016	-98.016	-98.016	-98.016	27.626	27.626	27.626	27.626	-39.569	-39.569	-39.569	-39.569	-4.415	-4.415	-4.415	-4.415	-10.406	-10.406	-10.406	-10.406	6.192	6.192	6.192	6.192	-26.494	-26.494	-26.494	-26.494	-0.545	-0.545	-0.545	-0.545	-52.541	-52.541	-52.541	-52.541	11.851	11.851	11.851	11.851	-45.694	-45.694	-45.694	-45.694
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.216	0.216	0.216	0.216	0.406	0.406	0.406	0.406	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.235	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-14.355	-14.354	-21.533	-9.57	-11.963	-16.747	0	-23.925	0	-16.747	-10.766	-26.317	-10.766	-19.139	-8.972	-16.747	-8.972	-19.139	-10.766	-23.924	-10.766	-14.355	-8.972	-21.532	-8.972	-14.355	-9.57	-23.924	-9.57	-19.139	-7.775	-11.962	-7.775	-11.962	-6.579	-14.352	-6.579	-6.579	-7.731	-7.731	-7.731	-7.731	-10.641	-10.641	-10.641	-10.641	-6.44	-6.44	-6.44	-6.44	-7.004	-7.004	-7.004	-7.004	-3.502	-3.502	-3.502	-3.502	-4.669	-4.669	-4.669	-4.669	-4.67	-4.67	-4.67	-4.67	-2.335	-2.335	-2.335	-2.335	-3.502	-3.502	-3.502	-3.502	-106.225	-106.225	-106.225	-106.225	-292.993	-292.993	-292.993	-292.993	-17.518	-17.518	-17.518	-17.518	-17.921	-17.921	-17.921	-17.921
Other Financing Activities Numbers are in millions	-160.672	-130.942	18.676	-114.074	46.32	-45.078	-8.501	87.703	22.404	-123.653	474.979	33.172	474.979	-126.692	249.703	77.915	249.703	-38.234	106.447	-40.571	106.447	939.011	31.954	-74.917	31.954	-38.568	20.737	-1.709	20.737	-34.492	39.5	65.923	39.5	130.988	10.588	192.527	10.588	10.588	93.692	93.692	93.692	93.692	116.113	116.113	116.113	116.113	96.624	96.624	96.624	96.624	80.43	80.43	80.43	80.43	121.284	121.284	121.284	121.284	116.64	116.64	116.64	116.64	50.742	50.742	50.742	50.742	81.443	81.443	81.443	81.443	53.549	53.549	53.549	53.549	111.637	111.637	111.637	111.637	299.03	299.03	299.03	299.03	20.649	20.649	20.649	20.649	19.296	19.296	19.296	19.296
Financing Cash Flow Numbers are in millions	-270.968	-145.296	-139.017	-123.644	28.039	-61.825	61.344	63.778	-3.353	-140.4	-474.979	-141.883	-474.979	-145.831	-249.703	263.024	-249.703	-57.373	-106.447	73.757	-106.447	924.656	-31.954	-27.129	-31.954	-52.923	-20.737	-29.083	-20.737	-53.631	-11.28	8.511	-11.28	119.026	47.056	584.725	47.056	47.056	-93.692	-93.692	-93.692	-93.692	-115.719	-115.719	-115.719	-115.719	-96.31	-96.31	-96.31	-96.31	-80.43	-80.43	-80.43	-80.43	-121.284	-121.284	-121.284	-121.284	-122.352	-122.352	-122.352	-122.352	-57.459	-57.459	-57.459	-57.459	-98.493	-98.493	-98.493	-98.493	-56.931	-56.931	-56.931	-56.931	-112.684	-112.684	-112.684	-112.684	-314.066	-314.066	-314.066	-314.066	-2.509	-2.509	-2.509	-2.509	3.717	3.717	3.717	3.717
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-5.623	51.059	-52.258	-23.53	-24.825	10.456	9.126	92.282	-15.384	-12.217	408.941	-4.506	408.941	-14.325	220.679	-9.721	220.679	13.937	115.21	5.338	115.21	8.975	26.107	-24.2	26.107	-23.381	-13.127	0.19	-13.127	-2.675	-25.67	-12.678	-25.67	11.541	-91.52	3.928	-91.52	-91.52	90.543	90.543	90.543	90.543	81.367	81.367	81.367	81.367	187.647	187.647	187.647	187.647	15.293	15.293	15.293	15.293	195.421	195.421	195.421	195.421	51.961	51.961	51.961	51.961	32.493	32.493	32.493	32.493	60.977	60.977	60.977	60.977	96.873	96.873	96.873	96.873	27.664	27.664	27.664	27.664	49.917	49.917	49.917	49.917	-113.793	-113.793	-113.793	-113.793	331.749	331.749	331.749	331.749
Net Change In Cash Numbers are in millions	-640.088	289.839	222.214	132.004	0.097	-126.532	-16.532	277.172	-151.864	-54.54	23.894	497.5	23.894	-427.238	-5.68	445.452	-5.68	-370.841	-31.037	334.124	-31.037	-499.037	-53.342	414.658	-53.342	-426.515	38.083	411.255	38.083	-401.409	-4.742	434.75	-4.742	-323.374	-31.786	286.847	-31.786	-31.786	30.08	30.08	30.08	30.08	70.295	70.295	70.295	70.295	-11.682	-11.682	-11.682	-11.682	-1.899	-1.899	-1.899	-1.899	66.948	66.948	66.948	66.948	-9.513	-9.513	-9.513	-9.513	11.491	11.491	11.491	11.491	4.456	4.456	4.456	4.456	-35.39	-35.39	-35.39	-35.39	-68.924	-68.924	-68.924	-68.924	-288.566	-288.566	-288.566	-288.566	-60.493	-60.493	-60.493	-60.493	360.139	360.139	360.139	360.139
Cash At End Of Period Numbers are in millions	423.116	1,063.204	891.453	669.239	537.235	537.138	663.67	680.202	403.03	554.894	135.829	609.434	135.829	135.829	111.934	563.066	111.934	111.934	117.614	482.775	117.614	117.614	148.652	616.651	148.652	148.652	201.993	575.166	201.993	201.993	163.911	603.402	163.911	163.911	168.652	487.285	168.652	168.652	200.438	200.438	200.438	200.438	170.358	170.358	170.358	170.358	100.063	100.063	100.063	100.063	111.745	111.745	111.745	111.745	113.643	113.643	113.643	113.643	48.962	48.962	48.962	48.962	58.474	58.474	58.474	58.474	46.983	46.983	46.983	46.983	42.527	42.527	42.527	42.527	83.875	83.875	83.875	83.875	152.799	152.799	152.799	152.799	386.69	386.69	386.69	386.69	447.183	447.183	447.183	447.183

Wong's International Holdings Limited

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