Wanda Hotel Development Company Limited
HKEX:0169.HK
0.25 (HKD) • At close November 14, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 280.334 | 193.242 | 233.07 | 84.754 | -248.092 | 766.716 | -285.438 | -60.663 | -262.693 | -176.026 | 190.879 | 613.041 | 215.018 | -69.524 | 146.546 | -555.146 | 83.953 | -59.157 | 26.907 | 59.469 |
| Depreciation & Amortization
| 51.137 | 48.751 | 43.647 | 38.229 | 21.555 | 13.575 | 16.069 | 47.855 | 6.915 | 11.957 | 1.57 | 1.12 | 1.205 | 1.546 | 1.191 | 4.381 | 5.194 | 4.063 | 3.571 | 3.16 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44.883 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.313 | 0 |
| Change In Working Capital
| -200.455 | -177.446 | 198.257 | -1,062.991 | -1,198.689 | -1,345.961 | -2,602.928 | -436.936 | 619.041 | -3,134.415 | -287.105 | 1,274.685 | 160.151 | 66.158 | -22.895 | -140.641 | -103.816 | 2.103 | -19.338 | -64.855 |
| Accounts Receivables
| -67.662 | -117.255 | 67.273 | -75.734 | 96.999 | -160.201 | -492.917 | 76.263 | 482.363 | -1,074.214 | -93.732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -0.227 | 1.629 | -1.836 | -776.216 | -726.472 | -1,185.76 | -2,110.011 | -513.199 | 136.678 | -2,060.201 | -193.373 | 1,751.322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -226.21 | -48.746 | 135.867 | -214.054 | -1,205.221 | -185.261 | 1,064.464 | 1,369.77 | 848.874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 93.644 | -13.074 | -3.047 | 3.013 | 636.005 | 185.261 | -1,064.464 | -1,369.77 | -848.874 | 0 | 0 | -476.637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -84.506 | -211.681 | 89.704 | 94.633 | 514.946 | 79.073 | 1,363.77 | 1,063.527 | 1,043.012 | 1,986.654 | -1,045.385 | -467.725 | -353.452 | 1.768 | -74.837 | 540.059 | -9.39 | 55.402 | 4.158 | -6.508 |
| Operating Cash Flow
| 98.059 | -147.134 | 564.678 | -845.375 | -910.28 | -486.597 | -1,508.527 | 613.783 | 1,406.275 | -1,311.83 | -1,140.041 | 1,421.121 | 22.922 | -0.052 | 50.005 | -151.347 | -24.059 | 2.411 | -29.272 | -8.734 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -25.253 | -13.586 | -30.491 | -238.431 | -343.508 | -347.235 | -513.743 | -631.697 | -260.402 | -582.884 | -324.391 | -0.822 | -118.573 | -0.058 | -1.208 | -0.265 | -0.006 | -0.009 | -3.571 | -6.881 |
| Acquisitions Net
| -0.662 | -487.197 | 0.098 | 2,712.649 | 732.391 | 6,154.515 | 2,325.021 | 222.457 | 6.2 | -31.99 | 0 | 0 | 0 | 0 | 0 | 20.706 | 0 | 0 | -5.287 | 0 |
| Purchases Of Investments
| -0.662 | -67.17 | -298.7 | 0 | -223.26 | -20.263 | -1,658.392 | 0 | -3,884.398 | 0 | 0 | 0 | 0 | 0 | 0 | -2.632 | 0 | -2 | 0 | 0 |
| Sales Maturities Of Investments
| 67.17 | 8.375 | 249.72 | 0 | 0 | -6,134.252 | -666.629 | 0 | 3,878.198 | 0 | 0 | 0 | 2.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 61.828 | -41.882 | 298.7 | 625.062 | 2.488 | 6,297.411 | 22.227 | -857.899 | 82.464 | -2,058.447 | -407.276 | 228.639 | -203.872 | -140.23 | -196.226 | 1.001 | 1.18 | 1.849 | 1.287 | 0.679 |
| Investing Cash Flow
| 46.939 | -559.578 | 219.327 | 2,474.218 | 168.111 | 5,950.176 | 175.113 | -1,267.139 | -4,056.136 | -2,673.321 | -731.667 | 227.817 | -320.077 | -140.288 | -197.434 | 18.81 | 1.174 | -0.16 | -7.571 | -6.202 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -7.062 | -861.596 | 0 | -1,678.974 | 265.015 | -4,972.923 | 1,214.451 | 694.047 | 3,667.301 | 3,739.844 | 1,613.005 | -1,218.59 | 93.484 | 169.648 | 258.54 | 207.34 | 23.841 | -29.549 | -5.944 | 65.8 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,450.32 | 0 | 0 | 0 | 108.025 | 0 | 0 | 1.342 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.926 | -2.926 | -8.778 |
| Other Financing Activities
| -775.122 | -1,029.557 | -35.679 | -96.481 | -14.286 | 20.509 | -170.703 | -21.071 | -134.911 | 2,262.759 | -115.225 | 37.501 | 43.443 | -67.778 | -60.793 | -14.301 | -5.72 | -5.957 | 7.385 | 10.167 |
| Financing Cash Flow
| -782.184 | -1,190.336 | -14.987 | -1,775.455 | 250.729 | -4,952.414 | 1,043.748 | 672.976 | 3,532.39 | 6,002.603 | 1,497.78 | -1,230.94 | 136.927 | 209.895 | 197.747 | 193.039 | 19.463 | -38.432 | -1.485 | 67.189 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -17.207 | -97.746 | 90.162 | 82.141 | -17.212 | -167.968 | 223.68 | -282.455 | -27.88 | -20.273 | 3.723 | 0.626 | 8.41 | 2.303 | -1.256 | 5.015 | 9.79 | 3.814 | -0.193 | 0 |
| Net Change In Cash
| -654.393 | -1,994.794 | 633.245 | -46.657 | -324.341 | 343.197 | -282.463 | -277.702 | 854.649 | 1,997.179 | -370.205 | 418.624 | -151.818 | 71.858 | 49.062 | 65.517 | 6.368 | -32.367 | -38.521 | 52.253 |
| Cash At End Of Period
| 346.148 | 1,013.751 | 3,008.545 | 2,375.3 | 2,421.957 | 2,741.296 | 2,398.099 | 2,680.562 | 2,958.264 | 2,103.615 | 106.436 | 476.641 | 58.017 | 209.835 | 137.977 | 88.915 | 23.398 | 17.03 | 49.397 | 87.918 |