Wing Tai Properties Limited (0369.HK) - Quarterly Cash Flow Statement

Home
0369.HK
Financials

1.88 (HKD) • At close November 13, 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	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	-1,304.3	-483.2	-374.2	-914	374	666.2	188.2	-188.7	-485.7	26.7	212.2	309.5	1,068.6	1,550.5	449.8	846.3	300.2	630.3	468.8	342.7	1,600.9	1,625.2	1,035.8	665.25	1,182.575	1,182.575	1,182.575	1,182.575	553.225	553.225	553.225	553.225	478.275	478.275	478.275	478.275	69.75	69.75	69.75	69.75	48.35	48.35	48.35	48.35	460	460	460	460	206.475	206.475	206.475	206.475	108.6	108.6	108.6	108.6	23.325	23.325	23.325	23.325	4.625	4.625	4.625	4.625	5.2	5.2	5.2	5.2	13.075	13.075	13.075	13.075	-17.225	-17.225	-17.225	-17.225
Depreciation & Amortization Numbers are in millions	2.4	2.2	2.2	5	3.7	6.7	10	8.1	9.9	8.2	5.4	4.8	4.8	2.7	2.3	2.1	2.1	2.5	2.5	3.8	7	12.5	7.5	5.025	8.025	8.025	8.025	8.025	6.35	6.35	6.35	6.35	6.25	6.25	6.25	6.25	4.075	4.075	4.075	4.075	6.1	6.1	6.1	6.1	0	0	0	0	7.625	7.625	7.625	7.625	7.975	7.975	7.975	7.975	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.5	0.5	0.5	0.5	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	-2,024.9	0	1,332	0	-836.8	0	1,037.9	0	698.1	0	-316.4	0	2,151.9	0	-611.6	0	-1,245.8	0	167.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	14.6	5.8	5.9	5.8	5.8	6.2	6.3	7.1	7.2	7.5	7.2	7	5.2	4.7	7.3	5.3	5.8	6.5	5.2	5.5	4.6	6	5.4	2.85	2.825	2.825	2.825	2.825	2.425	2.425	2.425	2.425	2.5	2.5	2.5	2.5	1.975	1.975	1.975	1.975	1.6	1.6	1.6	1.6	0	0	0	0	0	0	0	0	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	734.5	0	1,971.4	0	-688.4	0	54.4	0	-1,677.8	0	-705.1	0	312.6	0	-2,158.1	0	683.1	0	1,350.7	0	-114.1	0	-38	-35.05	-35.05	-35.05	-35.05	-253.025	-253.025	-253.025	-253.025	-201.975	-201.975	-201.975	-201.975	-16.625	-16.625	-16.625	-16.625	-2.775	-2.775	-2.775	-2.775	-20.8	-20.8	-20.8	-20.8	61.125	61.125	61.125	61.125	42.7	42.7	42.7	42.7	26.225	26.225	26.225	26.225	-11.7	-11.7	-11.7	-11.7	-1.275	-1.275	-1.275	-1.275	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	7.3	0	36.4	0	65.5	0	78.4	0	-269.6	0	90.8	0	588.3	0	-36.8	0	547.7	0	1,101.2	0	-97.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.8	0	1,972.7	0	-1,417.1	0	735.1	0	-792.2	0	-795.9	0	-276.6	0	-2,120.4	0	57.4	0	139.1	0	-75.9	0	-18.975	-89.05	-89.05	-89.05	-89.05	4	4	4	4	5	5	5	5	-3.675	-3.675	-3.675	-3.675	12.75	12.75	12.75	12.75	-31.475	-31.475	-31.475	-31.475	1.8	1.8	1.8	1.8	1.425	1.425	1.425	1.425	0.225	0.225	0.225	0.225	1.325	1.325	1.325	1.325	0.35	0.35	0.35	0.35	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	726.4	0	-37.7	0	663.2	0	-759.1	0	-616	0	0	0	0.9	0	-0.9	0	78	0	110.4	0	59.6	0	-19.025	54	54	54	54	-257.025	-257.025	-257.025	-257.025	-206.975	-206.975	-206.975	-206.975	-12.95	-12.95	-12.95	-12.95	-15.525	-15.525	-15.525	-15.525	10.675	10.675	10.675	10.675	59.325	59.325	59.325	59.325	41.275	41.275	41.275	41.275	26	26	26	26	-13.025	-13.025	-13.025	-13.025	-1.625	-1.625	-1.625	-1.625	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	1,245.7	-39.5	634.7	977.7	78.8	-2,714.9	478	2,129.1	1,264.1	-2.2	72.7	399.3	-1,427.4	-1,768.5	335.7	562.4	-1,209.3	-1,007.1	267.1	-130.1	-1,718	-1,955.4	-382.4	-575	-1,018.575	-1,018.575	-1,018.575	-1,018.575	-412.475	-412.475	-412.475	-412.475	-426.15	-426.15	-426.15	-426.15	-80.7	-80.7	-80.7	-80.7	-125.875	-125.875	-125.875	-125.875	-296.15	-296.15	-296.15	-296.15	-157.875	-157.875	-157.875	-157.875	-2.825	-2.825	-2.825	-2.825	-14.85	-14.85	-14.85	-14.85	24.125	24.125	24.125	24.125	33.85	33.85	33.85	33.85	14.3	14.3	14.3	14.3	56.225	56.225	56.225	56.225
Operating Cash Flow Numbers are in millions	-41.6	219.8	258.3	58.7	449.1	-2,055.4	656.2	1,932.3	768.5	16.3	279.5	15.5	-348.8	102	795.1	-742	-901.2	315.3	743.6	1,572.6	-105.5	-425.8	666.3	60.125	139.8	139.8	139.8	139.8	-103.5	-103.5	-103.5	-103.5	-141.1	-141.1	-141.1	-141.1	-21.525	-21.525	-21.525	-21.525	-72.6	-72.6	-72.6	-72.6	143.05	143.05	143.05	143.05	117.35	117.35	117.35	117.35	156.45	156.45	156.45	156.45	34.725	34.725	34.725	34.725	17.075	17.075	17.075	17.075	38.275	38.275	38.275	38.275	27.375	27.375	27.375	27.375	39	39	39	39
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.9	-3.6	-2.1	-4.6	-1.4	-0.2	-0.1	-1.5	-8	-0.3	-14	-3.2	-1.8	-28.9	0	-3.3	0	-2.5	0	-5.6	0	-8.1	0	-129.5	-113.85	-113.85	-113.85	-113.85	-21.425	-21.425	-21.425	-21.425	-15.35	-15.35	-15.35	-15.35	-14.225	-14.225	-14.225	-14.225	-406.525	-406.525	-406.525	-406.525	-8.05	-8.05	-8.05	-8.05	-8.25	-8.25	-8.25	-8.25	-10.625	-10.625	-10.625	-10.625	-8.925	-8.925	-8.925	-8.925	-18.175	-18.175	-18.175	-18.175	-6.525	-6.525	-6.525	-6.525	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	339.4	0.2	0	0.6	0	0	-0	0	14.7	48.4	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-680.1	-582.6	-1,378.2	-947	-277.1	-870.7	-1,426.5	-824	-517.6	-1,378.9	0	0	0	0	0	0	0	0	0	0	0	0	-14.6	-7.8	-7.8	-7.8	-7.8	-75.425	-75.425	-75.425	-75.425	-20.8	-20.8	-20.8	-20.8	-15.8	-15.8	-15.8	-15.8	-20.2	-20.2	-20.2	-20.2	-1.5	-1.5	-1.5	-1.5	-0.4	-0.4	-0.4	-0.4	-10.675	-10.675	-10.675	-10.675	-3.9	-3.9	-3.9	-3.9	0	0	0	0	-2.9	-2.9	-2.9	-2.9	-3.375	-3.375	-3.375	-3.375	-2.725	-2.725	-2.725	-2.725
Sales Maturities Of Investments Numbers are in millions	0	-180.5	1,014.7	611.3	286.5	563.8	716.5	788.9	709.6	366.5	615.4	0	0	0	0	0	0	0	0	0	0	0	0	31.4	48.5	48.5	48.5	48.5	64.225	64.225	64.225	64.225	17.05	17.05	17.05	17.05	0.875	0.875	0.875	0.875	7.35	7.35	7.35	7.35	0	0	0	0	26.05	26.05	26.05	26.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.7	4.7	4.7	4.7	0	0	0	0
Other Investing Activites Numbers are in millions	-19.3	-713.2	359.2	531.4	462.2	-102	-155.9	-726.2	-697.2	83.3	-216.8	24.7	3,823.2	-3,746.7	-233.5	408.5	-452	-323.6	-24.4	-82.5	-65.2	54.7	-596.7	112.7	73.15	73.15	73.15	73.15	32.625	32.625	32.625	32.625	19.1	19.1	19.1	19.1	29.15	29.15	29.15	29.15	419.375	419.375	419.375	419.375	9.55	9.55	9.55	9.55	-17.4	-17.4	-17.4	-17.4	21.3	21.3	21.3	21.3	12.825	12.825	12.825	12.825	18.175	18.175	18.175	18.175	9.425	9.425	9.425	9.425	-1.325	-1.325	-1.325	-1.325	2.725	2.725	2.725	2.725
Investing Cash Flow Numbers are in millions	319.2	-716.8	789.2	-239.5	-199.7	184.5	-310.2	-1,365.3	-804.9	-19.7	-993.8	21.5	3,821.4	-3,775.6	-233.5	405.2	-452	-326.1	-24.4	-88.1	-65.2	46.6	-596.7	-112.7	-29.4	-29.4	-29.4	-29.4	-32.625	-32.625	-32.625	-32.625	-19.1	-19.1	-19.1	-19.1	-18.075	-18.075	-18.075	-18.075	-449.45	-449.45	-449.45	-449.45	-478.625	-478.625	-478.625	-478.625	-3.375	-3.375	-3.375	-3.375	-199.65	-199.65	-199.65	-199.65	-54.175	-54.175	-54.175	-54.175	-2.925	-2.925	-2.925	-2.925	-66.675	-66.675	-66.675	-66.675	40.05	40.05	40.05	40.05	-0.875	-0.875	-0.875	-0.875
Financing Activities:
Debt Repayment Numbers are in millions	48.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.525	0.525	0.525	0.525	0	0	0	0	0	0	0	0	137.35	137.35	137.35	137.35	0	0	0	0	0.6	0.6	0.6	0.6	0.275	0.275	0.275	0.275	0	0	0	0	1.725	1.725	1.725	1.725	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-108.6	-81.4	-285	-81.6	-284.5	-81.3	-284.5	-345.3	-20.5	-81.2	-284.1	-80.9	-303.6	-60.6	-185.8	-56.4	-145.1	-56.4	-124.7	-56.2	-124.5	-180.3	0	-45.075	-39.65	-39.65	-39.65	-39.65	-34.15	-34.15	-34.15	-34.15	-24.8	-24.8	-24.8	-24.8	-7.4	-7.4	-7.4	-7.4	-24.7	-24.7	-24.7	-24.7	-42.775	-42.775	-42.775	-42.775	-13.8	-13.8	-13.8	-13.8	-4.275	-4.275	-4.275	-4.275	-1.575	-1.575	-1.575	-1.575	-1.85	-1.85	-1.85	-1.85	-3.225	-3.225	-3.225	-3.225	0	0	0	0	-0.05	-0.05	-0.05	-0.05
Other Financing Activities Numbers are in millions	-15	-49.1	17.8	-131.2	29.5	0.6	-14.3	-5.9	8.9	2	-12.4	-294.4	-33.9	2,242.4	-1.8	1,412.1	-8.9	-17.3	-7.7	-418.9	202.2	515.4	-165.8	354.375	818.1	818.1	818.1	818.1	608.25	608.25	608.25	608.25	508.625	508.625	508.625	508.625	173.175	173.175	173.175	173.175	427.85	427.85	427.85	427.85	730.875	730.875	730.875	730.875	280.85	280.85	280.85	280.85	402.225	402.225	402.225	402.225	83.7	83.7	83.7	83.7	48	48	48	48	43.475	43.475	43.475	43.475	77.925	77.925	77.925	77.925	63.5	63.5	63.5	63.5
Financing Cash Flow Numbers are in millions	-74.9	-130.5	-191.4	-118.8	-302	1,997.6	52.7	-1,159.1	446.8	-179.2	-581.6	-375.3	-1,180	2,181.8	-101.4	1,355.7	-5.9	-73.7	-149.8	-475.1	-484.4	335.1	78.5	-357.8	-1,196.125	-1,196.125	-1,196.125	-1,196.125	-608.45	-608.45	-608.45	-608.45	-499.1	-499.1	-499.1	-499.1	-162.65	-162.65	-162.65	-162.65	-442.65	-442.65	-442.65	-442.65	-736.125	-736.125	-736.125	-736.125	-281.4	-281.4	-281.4	-281.4	-401.9	-401.9	-401.9	-401.9	-85.175	-85.175	-85.175	-85.175	-45.9	-45.9	-45.9	-45.9	-43.6	-43.6	-43.6	-43.6	-77.925	-77.925	-77.925	-77.925	-63.45	-63.45	-63.45	-63.45
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	1,113.3	-1,113.3	1,465.5	-1,465.5	940.1	-940.1	1,121.8	-1,121.8	2,600.3	-2,600.3	646	-651.2	1,682.8	-1,682.8	2,023	-2,023	1,538.1	-1,538.1	1,183.8	-1,183.8	1,079.8	436.375	1,156.8	1,156.8	1,156.8	1,156.8	-11.025	-11.025	-11.025	-11.025	708.65	708.65	708.65	708.65	-2.775	-2.775	-2.775	-2.775	638.95	638.95	638.95	638.95	1,421.2	1,421.2	1,421.2	1,421.2	233.15	233.15	233.15	233.15	444.7	444.7	444.7	444.7	87.5	87.5	87.5	87.5	62.8	62.8	62.8	62.8	77.25	77.25	77.25	77.25	25.85	25.85	25.85	25.85	31.875	31.875	31.875	31.875
Net Change In Cash Numbers are in millions	1,544.6	-600.5	1,482	-849.6	497.4	-73.3	348.7	-1,159	1,227.3	-182.6	1,304.4	-2,938.6	2,938.6	-2,143	2,143	-663.9	663.9	-2,107.5	2,107.5	-528.7	528.7	-1,227.9	1,227.9	26	71.075	71.075	71.075	71.075	19.75	19.75	19.75	19.75	49.35	49.35	49.35	49.35	51.15	51.15	51.15	51.15	-325.75	-325.75	-325.75	-325.75	349.5	349.5	349.5	349.5	65.725	65.725	65.725	65.725	-0.4	-0.4	-0.4	-0.4	-17.125	-17.125	-17.125	-17.125	31.05	31.05	31.05	31.05	5.25	5.25	5.25	5.25	15.35	15.35	15.35	15.35	6.55	6.55	6.55	6.55
Cash At End Of Period Numbers are in millions	1,544.6	1,368.9	2,595.3	1,113.3	1,962.9	1,465.5	1,538.8	1,190.1	2,349.1	1,121.8	1,304.4	0	2,938.6	0	2,143	0	663.9	0	2,107.5	0	528.7	0	1,227.9	295.95	315.225	315.225	315.225	315.225	244.15	244.15	244.15	244.15	224.4	224.4	224.4	224.4	175.05	175.05	175.05	175.05	123.9	123.9	123.9	123.9	449.65	449.65	449.65	449.65	100.15	100.15	100.15	100.15	34.425	34.425	34.425	34.425	34.725	34.725	34.725	34.725	51.85	51.85	51.85	51.85	20.8	20.8	20.8	20.8	15.325	15.325	15.325	15.325	-0.025	-0.025	-0.025	-0.025

Wing Tai Properties Limited

HKEX:0369.HK Add to watchlist

HKEX:0369.HK