Wing On Company International Limited (0289.HK) - Quarterly Cash Flow Statement

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0289.HK
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12.2 (HKD) • At close October 31, 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 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	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
Operating Activities:
Net Income Numbers are in millions	-239.576	-150.82	274.18	-194.582	-106.364	152.917	399.578	-118.338	-337.811	189.891	575.767	893.277	804.404	1,423.171	1,234.018	556.489	430.28	569.422	499.092	892.41	382.097	442.173	870.635	328.202	382.371	382.371	382.371	382.371	443.566	443.566	443.566	443.566	343.914	343.914	343.914	343.914	184.204	184.204	184.204	184.204	-43.15	-43.15	-43.15	-43.15	397.632	397.632	397.632	397.632	141.887	141.887	141.887	141.887	249.313	249.313	249.313	249.313	77.647	77.647	77.647	77.647	74.094	74.094	74.094	74.094
Depreciation & Amortization Numbers are in millions	41.836	26.864	27.792	29.043	29.519	29.77	29.87	32.649	32.484	44.455	44.885	18.477	18.202	17.457	18.369	17.72	17.503	18.342	19.742	17.683	17.777	18.319	18.547	12.702	13.424	13.424	13.424	13.424	13.788	13.788	13.788	13.788	13.493	13.493	13.493	13.493	13.69	13.69	13.69	13.69	13.451	13.451	13.451	13.451	13.619	13.619	13.619	13.619	15.623	15.623	15.623	15.623	13.055	13.055	13.055	13.055	12.291	12.291	12.291	12.291	14.958	14.958	14.958	14.958
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
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	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	-34.634	0	-34.756	0	-6.732	0	5.122	0	-17.735	0	-39.665	0	-60.54	0	-10.541	0	-1.827	0	-2.051	0	-9.427	-3.824	-3.824	-11.968	-11.968	-11.968	-11.968	9.791	9.791	9.791	9.791	-24.779	-24.779	-24.779	-24.779	26.771	26.771	26.771	26.771	7.446	7.446	7.446	7.446	2.075	2.075	2.075	2.075	13.849	13.849	13.849	13.849	-3.828	-3.828	-3.828	-3.828	1.841	1.841	1.841	1.841	0.782	0.782	0.782	0.782
Accounts Receivables Numbers are in millions	0	-0.013	0	-7.319	0	3.031	0	2.495	0	-1.067	0	2.446	0	4.276	0	-7.422	0	-4.556	0	-10.903	0	-1.235	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
Change In Inventory Numbers are in millions	0	-2.997	0	2.582	0	1.163	0	22.015	0	16.989	0	-23.191	0	8.811	0	2.627	0	3.187	0	6.347	0	-5.518	-1.38	-1.38	-1.478	-1.478	-1.478	-1.478	-3.107	-3.107	-3.107	-3.107	-2.271	-2.271	-2.271	-2.271	0.928	0.928	0.928	0.928	-2.671	-2.671	-2.671	-2.671	-0.627	-0.627	-0.627	-0.627	-0.821	-0.821	-0.821	-0.821	-3.828	-3.828	-3.828	-3.828	1.841	1.841	1.841	1.841	0.782	0.782	0.782	0.782
Change In Accounts Payables 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	-0.182	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-31.003	0	-30.019	0	-10.926	0	-19.388	0	-33.657	0	-18.92	0	-73.627	0	-5.746	0	-0.458	0	2.505	0	-2.674	-2.445	-2.445	-10.49	-10.49	-10.49	-10.49	12.898	12.898	12.898	12.898	-22.508	-22.508	-22.508	-22.508	25.842	25.842	25.842	25.842	10.116	10.116	10.116	10.116	2.701	2.701	2.701	2.701	14.67	14.67	14.67	14.67	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	273.259	539.669	-33.442	490.333	24.87	302.851	-296.646	589.974	381.278	251.017	-282.168	-814.656	-733.281	-1,090.389	-1,220.835	-229.377	-209.512	-334.651	-387.037	-558.274	-163.624	-198.934	-607.58	-203.647	-244.364	-244.364	-244.364	-244.364	-338.625	-338.625	-338.625	-338.625	-232.472	-232.472	-232.472	-232.472	-75.857	-75.857	-75.857	-75.857	129.33	129.33	129.33	129.33	-323.681	-323.681	-323.681	-323.681	-82.384	-82.384	-82.384	-82.384	-164.852	-164.852	-164.852	-164.852	-36.931	-36.931	-36.931	-36.931	-32.594	-32.594	-32.594	-32.594
Operating Cash Flow Numbers are in millions	75.519	327.351	212.946	266.708	-111.013	425.998	73.062	438.987	10.983	396.453	248.714	57.433	89.325	289.699	31.552	334.291	238.271	251.286	131.797	349.768	236.25	252.131	281.602	133.433	139.464	139.464	139.464	139.464	128.52	128.52	128.52	128.52	100.155	100.155	100.155	100.155	148.808	148.808	148.808	148.808	107.076	107.076	107.076	107.076	89.645	89.645	89.645	89.645	88.976	88.976	88.976	88.976	93.688	93.688	93.688	93.688	54.848	54.848	54.848	54.848	57.24	57.24	57.24	57.24
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-49.154	-40.188	-7.402	-6.376	-9.493	-24.171	-2.452	-8.444	-15.691	-12.33	-6.439	0	0	0	0	0	0	19.085	-19.085	9.134	-9.134	-34.415	-0.393	-0.393	-3.96	-3.96	-3.96	-3.96	-5.865	-5.865	-5.865	-5.865	-5.255	-5.255	-5.255	-5.255	-4.354	-4.354	-4.354	-4.354	-12.599	-12.599	-12.599	-12.599	-10.377	-10.377	-10.377	-10.377	-8.864	-8.864	-8.864	-8.864	-13.419	-13.419	-13.419	-13.419	-3.85	-3.85	-3.85	-3.85	-6.319	-6.319	-6.319	-6.319
Acquisitions Net Numbers are in millions	0	0.102	0	0.117	0	0.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	-800.386	0	0	0	-255.956	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12.109	-12.109	-12.109	-12.109	0	0	0	0	0	0	0	0	-31.039	-31.039	-31.039	-31.039	-39.217	-39.217	-39.217	-39.217	-0.975	-0.975	-0.975	-0.975	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	29.104	-115.674	324.033	0	0	2.29	267.209	-0.104	0.104	2.493	58.783	0	0	0	0	0	0	0	0	0	0	0	0	0	12.112	12.112	12.112	12.112	1.963	1.963	1.963	1.963	7.383	7.383	7.383	7.383	0	0	0	0	14.564	14.564	14.564	14.564	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	51.373	-59.535	59.535	-24.805	24.805	-17.846	17.846	-32.952	32.952	-42.837	42.837	-2.642	97.026	-114.871	5.289	-51.604	-1.253	-29.542	17.109	-1.183	22.698	28.373	9.29	0.393	-8.152	-8.152	-8.152	-8.152	16.012	16.012	16.012	16.012	-2.128	-2.128	-2.128	-2.128	4.354	4.354	4.354	4.354	29.074	29.074	29.074	29.074	49.593	49.593	49.593	49.593	9.839	9.839	9.839	9.839	13.419	13.419	13.419	13.419	3.85	3.85	3.85	3.85	6.319	6.319	6.319	6.319
Investing Cash Flow Numbers are in millions	51.373	-215.295	376.166	-831.45	15.312	-39.707	282.603	-297.456	17.365	-55.454	95.181	-2.642	97.026	-114.871	5.289	-51.604	-1.253	-10.457	-1.976	7.951	13.564	-6.042	9.29	-0.393	8.152	8.152	8.152	8.152	-14.867	-14.867	-14.867	-14.867	-1.282	-1.282	-1.282	-1.282	-7.611	-7.611	-7.611	-7.611	-33.244	-33.244	-33.244	-33.244	-28.066	-28.066	-28.066	-28.066	13.882	13.882	13.882	13.882	-17.719	-17.719	-17.719	-17.719	22.412	22.412	22.412	22.412	1.867	1.867	1.867	1.867
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	-11.126	-11.875	-11.875	-12.844	-12.844	-12.844	-12.844	-9.717	-9.717	-9.717	-9.717	-47.298	-47.298	-47.298	-47.298	-46.077	-46.077	-46.077	-46.077	0	0	0	0	0	0	0	0	0	0	0	0	-11.787	-11.787	-11.787	-11.787	-21.031	-21.031	-21.031	-21.031	-44.53	-44.53	-44.53	-44.53
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	0	0	0	0	0	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	-6.525	0	-7.104	0	-8.128	0	-13.797	0	-23.77	0	-7.37	0	-18.771	0	-10.946	0	-5.412	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.059	-0.059	-0.059	-0.059	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	0	-316.815	0	0	-133.986	-99.097	-210.019	-32.119	-189.801	-111.474	-123.255	-82.278	-199.842	-435.264	-164.72	-73.671	-147.388	-100.397	-407.507	-115.165	-203.754	-91.541	-218.518	-77.515	-70.871	-70.871	-70.871	-70.871	-67.918	-67.918	-67.918	-67.918	-51.677	-51.677	-51.677	-51.677	-28.791	-28.791	-28.791	-28.791	-50.944	-50.944	-50.944	-50.944	0	0	0	0	0	0	0	0	0	0	0	0	-39.131	-39.131	-39.131	-39.131	-28.794	-28.794	-28.794	-28.794
Other Financing Activities Numbers are in millions	-14.469	13.55	-13.55	31.518	-31.518	34.209	-34.209	42.677	-42.677	23.375	-23.375	-20.49	-21.911	-10.396	-34.004	-14.788	-29.842	-22.114	-24.689	1,069.737	-30.565	-31.049	-35.622	89.39	83.715	83.715	83.715	83.715	77.635	77.635	77.635	77.635	98.975	98.975	98.975	98.975	74.927	74.927	74.927	74.927	50.944	50.944	50.944	50.944	-140.95	-140.95	-140.95	-140.95	-66.018	-66.018	-66.018	-66.018	11.787	11.787	11.787	11.787	60.162	60.162	60.162	60.162	73.325	73.325	73.325	73.325
Financing Cash Flow Numbers are in millions	-14.469	-330.045	-13.55	-31.01	-165.504	-132.367	-244.228	-65.463	-232.478	-160.637	-160.582	-110.138	-221.753	-464.431	-198.724	-99.405	-177.23	-127.923	-432.196	954.572	-234.319	-122.59	-254.14	-89.39	-83.715	-83.715	-83.715	-83.715	-77.635	-77.635	-77.635	-77.635	-98.975	-98.975	-98.975	-98.975	-74.927	-74.927	-74.927	-74.927	-50.944	-50.944	-50.944	-50.944	-140.95	-140.95	-140.95	-140.95	-66.018	-66.018	-66.018	-66.018	-66.394	-66.394	-66.394	-66.394	-68.146	-68.146	-68.146	-68.146	-88.823	-88.823	-88.823	-88.823
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-3.345	15.328	-14.48	0.067	-24.349	-17.868	-10.081	44.782	-14.229	-9.407	-9.8	-18.531	-4.693	-0.382	36.509	-11.634	9.049	-17.96	-23.484	-48.622	13.394	-2.888	-41.736	-0.494	-0.921	-0.921	-0.921	-0.921	-4.691	-4.691	-4.691	-4.691	-4.994	-4.994	-4.994	-4.994	-2.066	-2.066	-2.066	-2.066	4.015	4.015	4.015	4.015	36.152	36.152	36.152	36.152	10.523	10.523	10.523	10.523	-0.511	-0.511	-0.511	-0.511	20.965	20.965	20.965	20.965	102.081	102.081	102.081	102.081
Net Change In Cash Numbers are in millions	109.078	-241.822	401.15	-697.328	-285.554	-126.675	101.356	-205.051	-218.359	-7.321	173.513	-73.878	-40.095	-289.985	-125.374	171.648	68.837	94.946	-325.859	1,263.669	28.889	-1,097.276	1,449.322	28.907	63.811	63.811	63.811	63.811	28.554	28.554	28.554	28.554	14.7	14.7	14.7	14.7	98.17	98.17	98.17	98.17	-14.789	-14.789	-14.789	-14.789	-43.219	-43.219	-43.219	-43.219	47.364	47.364	47.364	47.364	9.064	9.064	9.064	9.064	30.08	30.08	30.08	30.08	72.365	72.365	72.365	72.365
Cash At End Of Period Numbers are in millions	1,830.487	1,721.409	1,963.231	1,562.081	2,259.409	2,544.963	2,671.638	2,570.282	2,775.333	2,993.692	3,001.013	2,827.5	2,901.378	2,941.473	3,231.458	3,356.832	3,185.184	3,116.347	3,021.401	3,347.26	2,083.591	836.815	1,934.091	513.676	484.769	484.769	484.769	484.769	420.958	420.958	420.958	420.958	392.405	392.405	392.405	392.405	377.705	377.705	377.705	377.705	279.535	279.535	279.535	279.535	294.324	294.324	294.324	294.324	337.542	337.542	337.542	337.542	290.179	290.179	290.179	290.179	281.115	281.115	281.115	281.115	251.035	251.035	251.035	251.035

Wing On Company International Limited

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