Wai Kee Holdings Limited

HKEX:0610.HK

0.71 (HKD) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998
Operating Activities:
Net Income -1,590.096298.016885.6721,298.7611,465.8811,502.6631,064.337763.986469.127568.786450.514336.591337.991208.98346.92118.02329.844265.539210.962608.832123.883-1.1130176.168160.388238.898
Depreciation & Amortization 145.423231.822153.268108.558170.054223.16847.9377.76751.50247.26441.98935.91532.97912.57616.62613.36116.22515.55810.91810.0097.5677.6130000
Deferred Income Tax 000000000000000-282.6090000000000
Stock Based Compensation 0000000000000001.60000000000
Change In Working Capital -450.328282.776-1,084.589-281.49137.81539.148173.274-176.711287.078110.206193.622-96.608-24.513-21.3626.734104.415-2.03443.494-25.786-4.387-26.523-11.7330000
Accounts Receivables -887.202-46.206-1,435.769400.172-449.395-296.433183.765174.41223.711-147.358-241.91-290.81700000000000000
Inventory 8.07520.92638.22393.06793.33584.18783.841-1.162-9.053-11.88-1.235-5.996-2.1721.028-17.245-1.092-0.3700-4.387-8.7339.5850000
Accounts Payables 046.2061,435.769-400.172287.3790.837615.65126.308401.22200000000000000000
Other Working Capital 428.799261.85-1,122.812-374.558106.505-45.03989.433-175.549296.131122.086194.857-90.612-22.341-22.38843.979105.507-1.664000-17.79-21.3180000
Other Non Cash Items 2,128.599274.459-470.425-1,044.602-1,207.508-1,136.471-852.598-579.818-342.592-477.611-431.032-371.669-338.419-289.912-364.70848.713-344.775-513.895-296.875-760.694-175.762-16.0950-264.878-559.807-135.69
Operating Cash Flow 233.5981,087.073-516.07481.226466.242628.508432.94385.224465.115248.645255.093-95.7718.038-89.71625.5723.5-0.74-189.304-100.781-146.24-70.835-21.328-83.034-88.71-399.419103.208
Investing Activities:
Investments In Property Plant And Equipment -61.467-128.532-336.978-415.186-155.656-23.566-154.63-315.541-231.516-99.61-59.777-19.726-81.646-94.574-10.252-28.595-12.365-42.642-37.39-9.129-16.154-7.969-12.326-21.617-45.676-33.614
Acquisitions Net -28.12731.424282.71-90.66595.865-62.105-186.189-98.326-24.517-100.942-104.49512.285-0.28882.79713.80115.857-12.86-0.871-26.638-31.5692.058-19.8920.916.358-27.53-3.902
Purchases Of Investments -809.629-234.513-281.998-79.54-381.187-373.293386.519-66.539-43.529-42.67600-0.00200012.3090-23.292-153.449-29.365-4.736-17.345-6.845-0.406-42.716
Sales Maturities Of Investments 209.18819.572341.34576.782622.35244.15746.10394.871103.725166.12100131.7330003.127032.99479.5197.907120.38282.1729.77825.0015.091
Other Investing Activites -4.156282.928216.179390.852359.736276.636-96.003-17.659286.323-72.52107.499148.48260.757185.372150.55145.27819.951130.14150.099683.743141.56317.291-1.187-49.571-11.131-6.48
Investing Cash Flow -694.191-29.121221.258-117.757541.11-138.171-4.2-403.19430.29-149.627-56.773141.041110.554173.595154.099132.5410.16286.62795.773569.115106.009105.07875.413-51.897-59.742-81.621
Financing Activities:
Debt Repayment -152.269-690.29-686.463-551.569-260.444-598.825-210.5-218.485-117.693-109.969-114.589-77.797-85.786-64.678-258.387-146.62-135.543-39.964-11.231-149.078-155.239-61.542-112.774-373.887-308.691-154.001
Common Stock Issued 00000000004.90.32.822.74300000001800.37789.60.742190.228
Common Stock Repurchased 0000000000123.69954.317112.38387.5530000000-1.723-6.64-6.259-26.504-15.991
Dividends Paid 0-87.244-245.868-253.8-249.041-238.73-161.004-101.52-133.245-104.692-95.175-72.174-83.278-103.1060-47.587-95.686-119.521-95.175-198.211-31.351-23.277000-0.049
Other Financing Activities -74.668-16.2931,622.283414.4339.879573.04255.118746.84188.414229.30947.3720.302-0.002-3.18555.66130.022210.624242.1682.97721.578120.019-135.278-17.477875.0971,514.48411.918
Financing Cash Flow -279.541-793.827689.952-390.939-469.606-264.515-116.386426.835-62.52414.648-33.793-95.052-53.883-60.673-202.726-164.185-20.60582.675-23.429-325.711-66.571-41.82-128.766154.119436.70332.105
Other Information:
Effect Of Forex Changes On Cash 9.72311.858-2.7515.746-2.456-5.7247.163-4.264-4.23-1.5951.6570.5171.1182.31-0.7960.836-2.639-0.326-1.2140001.2360.143-16.153-7.109
Net Change In Cash -693.255275.983392.386-411.724535.29220.098319.52104.601428.651112.071166.184-49.26565.82725.516-23.851-27.309-13.822-20.328-29.65197.164-31.39741.93-66.15619.535-38.61146.583
Cash At End Of Period 1,738.4462,318.0052,042.0221,649.6362,061.361,526.071,305.972986.452881.851453.2341.12975.185124.4558.62333.10756.95884.26798.089118.417148.06850.90482.30140.371106.52786.992125.603