Winfull Group Holdings Limited
HKEX:0183.HK
0.143 (HKD) • At close November 8, 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
| -241.945 | -67.611 | -143.517 | 36.139 | -154.35 | 44.162 | 255.337 | 8.118 | -40.872 | 12.513 | 44.706 | -190.463 | 29.85 | 167.903 | 140.437 | 34.607 | 34.153 | -11.195 | -5.3 | -9.728 | 0.644 | 2.253 | 1.92 | 1.869 |
| Depreciation & Amortization
| 4.219 | 4.311 | 4.614 | 4.566 | 3.456 | 3.356 | 2.134 | 0.379 | 0.815 | 5.272 | 7.818 | 8.369 | 6.945 | 2.939 | 1.559 | 0.735 | 0.411 | 0.734 | 1.737 | 1.742 | 1.498 | 1.481 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 146.333 | 12.455 | 204.235 | -14.421 | 0 | 0 | 21.506 | 0 | 155.653 | 186.429 | 0 | 0 | 0 | 0 | 0 | 3.219 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.079 | 0 | 0.435 | 0.462 | 0.463 | 2.961 | 0 | 0 | 5.79 | 0 | 2.938 | 3.505 | 0 | 0 | 0 | 0 | 0 | 5.595 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 3.012 | 7.552 | 1.355 | -12.917 | -8.206 | -40.415 | 544.986 | 85.84 | -98.204 | -25.991 | 329.149 | -340.932 | -141.362 | -384.748 | -93.767 | 22.519 | -55.422 | -2.513 | 1.394 | 2.232 | -2.806 | -2.779 | 0 | 0 |
| Accounts Receivables
| -4.547 | -0.021 | -0.482 | 0.185 | 0.273 | 1.127 | -0.473 | 0.42 | -2.373 | -31.503 | 42.619 | -33.813 | 138.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 7.821 | 7.573 | -4.927 | -13.102 | -9.014 | -15.405 | 527.207 | -18.835 | -77.352 | -8.711 | 301.041 | -318.597 | 12.036 | 0 | 0 | 0 | 1.693 | 0.095 | 1.235 | -0.355 | -0.529 | -1.161 | 0 | 0 |
| Accounts Payables
| 0 | 4.872 | 0 | -4.046 | 0 | 0 | 19.935 | 0 | -25.198 | 0 | 0 | 0 | -1.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.262 | -4.872 | 6.764 | 4.046 | 0.535 | -26.137 | -1.683 | 104.255 | -18.479 | 14.223 | -14.511 | 11.478 | -290.624 | 0 | 0 | 0 | -57.115 | -2.608 | 0.159 | 2.587 | -2.277 | -1.618 | 0 | 0 |
| Other Non Cash Items
| 244.478 | 62.207 | -6.091 | -51.285 | -19.457 | -16.297 | -246.663 | 15.361 | 4.736 | -25.631 | -6.855 | -6.502 | -32.734 | 29.087 | 24.829 | -5.089 | 6.42 | -0.346 | 3.39 | 3.842 | -0.063 | -0.563 | 1.308 | 1.586 |
| Operating Cash Flow
| 9.843 | 6.459 | 3.129 | -10.58 | 26.141 | -20.654 | 555.794 | 109.698 | -106.229 | -33.837 | 533.409 | -339.594 | -137.301 | -184.819 | 73.058 | 52.772 | -14.438 | -4.506 | 1.221 | -1.912 | -0.727 | 0.392 | 3.228 | 3.455 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -9.189 | -1.934 | -2.695 | -16.827 | -14.073 | -3.572 | -13.611 | -0.731 | -0.057 | -0.026 | -2.805 | -2.768 | -81.13 | -36.944 | -27.759 | -1.432 | -0.864 | -0.536 | -0.281 | -3.789 | -0.609 | -7.622 | -0.898 | -1.808 |
| Acquisitions Net
| 0.321 | -9.325 | 8.298 | 8.298 | -33.81 | 30.956 | 220.787 | 10.622 | -196.339 | -23.115 | 225.956 | -4.367 | -5.952 | 0.015 | 0.003 | 0 | -19.604 | -5.343 | 0 | 0 | 0 | -3 | 0 | 0 |
| Purchases Of Investments
| -221.095 | -153.217 | -274.468 | -147.461 | -242.797 | -284.324 | -245.574 | -31.874 | -28.689 | -1.466 | -298.283 | 1.158 | -26.721 | -158.093 | -21.807 | 0 | 0 | -0.245 | 0 | -0.83 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 140.361 | 162.542 | 127.552 | 130.422 | 399.846 | 94.009 | 24.239 | 12.414 | 28.713 | 218.286 | 25.437 | 2.365 | 0.859 | -18.545 | 14.452 | 0 | 0 | 0 | 1.33 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 5.048 | 39.236 | 40.576 | 74.786 | -98.557 | -115.739 | -140.117 | -162.463 | -32.643 | -34.58 | -24.746 | 60.718 | -15.877 | -1.942 | -42.867 | -28.319 | -3.88 | 0.519 | 2.742 | 1.863 | -0.164 | -1.563 | -3.368 | -2.185 |
| Investing Cash Flow
| -84.875 | 37.302 | -100.737 | 49.218 | 10.609 | -278.67 | -154.276 | -172.032 | -229.015 | 159.099 | -74.441 | 57.106 | -128.821 | -215.509 | -77.978 | -29.751 | -24.348 | -5.605 | 3.791 | -2.756 | -0.773 | -12.185 | -4.266 | -3.993 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| -102.669 | -236.963 | -44.975 | -36.773 | -33.665 | -82.046 | -11.817 | -3.587 | -29.148 | -87.732 | -239.263 | -4.716 | -0.769 | 0 | 0 | 0 | -0.083 | -0.877 | -1.17 | -1.236 | -1.579 | -1.419 | -1.986 | -1.425 |
| Common Stock Issued
| 0 | 0 | 1.867 | 2.881 | 0 | 0 | 0 | 0 | 62.285 | 0 | 0 | 0 | 0 | 584.171 | 0 | 0 | 269.005 | 29.76 | 1.997 | 0 | 0 | 17.647 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.177 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -10 | 0 | 0 | 0 | 0 | 0 | -9.983 | -9.983 | 0 | -10.718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 194.074 | 35.673 | 50.426 | 75.378 | 128.953 | -266.501 | 26.211 | 0.691 | -0.288 | -0.384 | -0.403 | 159.05 | 215.84 | -0.04 | -20.997 | -8.17 | 0.407 | 0.583 | 0.5 | 2 | 2.179 | 1.1 | 2.143 |
| Financing Cash Flow
| 102.669 | -42.889 | -7.435 | 16.534 | 41.713 | 36.907 | -278.318 | 22.624 | 92.124 | -88.02 | -239.647 | -15.102 | 148.298 | 800.011 | -10.758 | -20.997 | 260.752 | 29.29 | 1.233 | -0.736 | 0.421 | 18.407 | -0.886 | 0.718 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.018 | -0.775 | -0.335 | 4.925 | -0.649 | 5.394 | 0.955 | 0.315 | -6.569 | -12.868 | 7.803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.693 | -0.397 |
| Net Change In Cash
| 27.619 | 0.097 | -105.378 | 60.097 | 77.814 | -257.023 | 124.155 | -39.395 | -249.689 | 24.374 | 227.124 | -297.59 | -117.824 | 399.683 | -15.678 | 2.024 | 221.966 | 19.179 | 6.245 | -5.404 | -1.079 | 6.614 | -2.617 | -0.217 |
| Cash At End Of Period
| 110.589 | 77.898 | 77.801 | 183.179 | 123.082 | 45.268 | 302.291 | 178.136 | 217.531 | 467.22 | 442.846 | 215.722 | 513.312 | 631.136 | 231.453 | 247.131 | 245.107 | 23.141 | 3.962 | -2.283 | 3.121 | 6.837 | -3.176 | -0.559 |