Wong's Kong King International (Holdings) Limited
HKEX:0532.HK
0.385 (HKD) • At close November 7, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -132.784 | 154.035 | 142.36 | 140.955 | 101.885 | 120.985 | 153.03 | 93.353 | 87.104 | 103.23 | 87.569 | 80.127 | 116.37 | 193.478 | -24.377 | 55.899 | 122.029 | 271.397 | 199.718 | 122.519 | 44.502 | 22.425 |
| Depreciation & Amortization
| 65.204 | 67.152 | 69.375 | 71.448 | 68.407 | 54.195 | 50.043 | 57.704 | 66.294 | 61.563 | 57.453 | 60.212 | 60.326 | 59.081 | 60.456 | 64.265 | 64.064 | 60.669 | 64.732 | 54.873 | 51.028 | 40.682 |
| Deferred Income Tax
| 0 | 0 | -26.824 | -34.331 | -38.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 1.125 | 3.4 | 2.484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 271.751 | -306.802 | -164.383 | 296.506 | 350.64 | -463.278 | -147.99 | 0.653 | 166.003 | -143.831 | 86.644 | -87.092 | -125.941 | -281.702 | -12.066 | 0 | -9.652 | -118.1 | -316.582 | -148.76 | -113.204 | 155.149 |
| Accounts Receivables
| 213.403 | 171.758 | -107.586 | 58.053 | 172.312 | -135.844 | -137.568 | 106.67 | -37.248 | -111.139 | 1.432 | 25.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 165.277 | -139.582 | -245.343 | 172.185 | 149.532 | -162.889 | -245.481 | -67.662 | 220.879 | 15.853 | 55.467 | -43.705 | -65.212 | -211.602 | -10.778 | 0 | -91.674 | -5.948 | -121.591 | -103.708 | -17.19 | -77.665 |
| Accounts Payables
| 0 | -318.281 | 179.646 | 12.696 | 41.518 | -203.631 | 251.601 | -36.69 | -8.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -106.929 | -20.697 | 8.9 | 53.572 | -12.722 | -300.389 | 97.491 | 68.315 | -54.876 | -159.684 | 31.177 | -43.387 | -60.729 | -70.1 | -1.288 | 0 | 82.022 | -112.152 | -194.991 | -45.052 | -96.014 | 232.814 |
| Other Non Cash Items
| 41.067 | -64.046 | 1.212 | 7.182 | 23.859 | -36.155 | -4.152 | -57.477 | -34.713 | -45.44 | -37.289 | -13.41 | -46.388 | -2.033 | -24.127 | 119.091 | -20.874 | 65.688 | 36.523 | 59.626 | 36.756 | 20.131 |
| Operating Cash Flow
| 245.238 | -149.661 | 22.865 | 485.16 | 508.958 | -324.253 | 50.931 | 94.233 | 284.688 | -24.478 | 194.377 | 39.837 | 4.367 | -31.176 | -0.114 | 239.255 | 155.567 | 279.654 | -15.609 | 88.258 | 19.082 | 238.387 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -28.203 | -21.743 | -44.854 | -52.222 | -35.171 | -26.916 | -26.98 | -27.037 | -47.438 | -49.049 | -54.058 | -68.912 | -83.528 | -74.059 | -22.652 | -53.156 | -71.513 | -78.817 | -25.878 | -35.423 | -35.138 | -218.88 |
| Acquisitions Net
| 2.443 | 0.974 | -1.031 | 11.404 | 4.87 | -22.62 | 1.627 | 8 | 1.248 | 0 | 0 | 2.209 | 0 | 1.505 | -0.777 | 2.568 | 0 | -4.397 | 0 | 0 | 3.777 | 6.134 |
| Purchases Of Investments
| 0 | -43.736 | 12.351 | -11.404 | -1.417 | 5.195 | -1.686 | -7.284 | -85.592 | -3.622 | 0 | -2.981 | 0 | -798.587 | 4.865 | 0 | -1.036 | -3.485 | -16.215 | 0 | -0.465 | -1.115 |
| Sales Maturities Of Investments
| 1.847 | 0.613 | 8.139 | 3.268 | 31.548 | 7.462 | 0.243 | 5.111 | 0 | 0 | 0 | 13.668 | 169.171 | 3.969 | 250.271 | 0 | 0 | 1.401 | 0 | 0.08 | 0 | 1.05 |
| Other Investing Activites
| 20.311 | 15.82 | -0.765 | 18.063 | 2.627 | 0.17 | 3.237 | 112.892 | -77.47 | 101.781 | 142.222 | 423.466 | 30.99 | 13.464 | 5.909 | -279.34 | 8.274 | 7.982 | 11.284 | 4.508 | 21.813 | 62.593 |
| Investing Cash Flow
| -3.602 | -48.072 | -26.16 | -30.891 | 2.457 | -36.709 | -23.743 | 91.682 | -124.908 | 49.11 | 88.164 | 367.45 | 116.633 | -853.708 | 237.616 | -329.928 | -64.275 | -77.316 | -30.809 | -30.835 | -10.013 | -150.218 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -289.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0.136 | 0.272 | 0 | 0 | -10.166 | 0 | 0 | 7.04 | 0 | 0 | 0 | 0.084 | 0.121 | 0 | 1.793 | 0 | 8.575 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -10.166 | -17.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 274.343 | 0 | 5.941 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -25.546 | -32.845 | -58.356 | 0 | -43.766 | -54.709 | -33.85 | -22.567 | -18.69 | -14.793 | -11.095 | -7.397 | -22.19 | -7.395 | -16.987 | -40.385 | -30.033 | -57.362 | -37.925 | -13.535 | -5.364 | -1.381 |
| Other Financing Activities
| -58.613 | 4,664.038 | 2,942.855 | 2,290.067 | 3,260.958 | 4,357.69 | 3,527.55 | 2,599.736 | 2,819.171 | 3,508.765 | 4,000.022 | 3,386.867 | 4,521.961 | 3,098.579 | 72.461 | 1.149 | 247.983 | -31.273 | 404.004 | 61.263 | 254.727 | 50.384 |
| Financing Cash Flow
| -373.207 | 241.499 | 91.451 | -316.178 | -310.707 | 78.401 | 268.931 | -167.546 | -213.554 | -271.315 | 69.527 | -645.831 | 74.145 | 857.234 | -271.078 | 138.9 | -65.189 | -193.915 | 83.553 | 0.99 | 50.189 | -96.9 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -16.867 | -53.311 | -3.836 | 12.689 | -2.416 | -5.084 | 11.211 | -5.027 | -12.393 | -5.858 | -0.541 | -4.131 | 2.039 | 10.468 | 3.048 | -9.335 | -1.383 | 3.759 | 0.721 | 5.982 | 0.241 | -1.937 |
| Net Change In Cash
| -185.532 | -9.545 | 84.32 | 150.78 | 198.292 | -287.645 | 307.33 | 13.342 | -66.167 | -252.541 | 351.527 | -242.675 | 197.184 | -17.182 | -30.528 | 38.892 | 24.72 | 12.182 | 37.856 | 64.395 | 59.499 | -10.668 |
| Cash At End Of Period
| 561.764 | 672.77 | 682.315 | 597.995 | 447.215 | 248.923 | 536.568 | 229.238 | 215.896 | 282.063 | 534.604 | 183.077 | 425.752 | 228.568 | 245.75 | 276.278 | 237.386 | 212.666 | 200.484 | 162.628 | 98.233 | 38.734 |