World Houseware (Holdings) Limited

HKEX:0713.HK

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

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

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002
Operating Activities:
Net Income -172.132-219.45338.58896.785-102.1541,405.033-93.599-12.49-25.776-41.794-37.78317.577-36.6236.48935.281-74.293-39.333-38.02722.84222.75739.9645.95
Depreciation & Amortization 52.82270.7644.50846.63844.54559.22462.60369.50364.52857.21556.57957.67557.75155.91554.68457.55453.60453.11452.74852.57447.97947.404
Deferred Income Tax 00080.2910000-4.21200-10.20612.598000000000
Stock Based Compensation 0005.604000010.43008.2054.869000000000
Change In Working Capital 46.004-15.26-163.09162.77428.219-9.602-60.4270.004-30.99722.511-19.013-17.89-64.113-11.566-43.7554.385-28.78475.456-6.163-27.657-58.166-7.362
Accounts Receivables 61.24221.956-19.158-5.78128.423-13.505-101.29210.546-70.911-26.263-6.097-10.6260000000000
Inventory 34.58719.28-44.39112.1557.937-11.27212.81610.39417.08841.177-27.795.8135.933-19.811-24.52937.831-14.749-2.2787.465-36.897-22.8314.052
Accounts Payables -44.734-66.671-96.34263.078-5.07724.70528.049-20.93622.8260000000000000
Other Working Capital -5.09110.175-3.2-6.678-3.0641.67-73.243-10.39-48.085-18.6668.777-23.703-70.0468.245-19.22116.554-14.03577.734-13.6289.24-35.335-11.414
Other Non Cash Items 144.829103.116-54.664-192.84144.305-1,455.364103.0783.00114.93715.06812.3487.9281.0116.30326.54138.3827.682-79.2052.5251.323-2.6768.591
Operating Cash Flow 16.974-60.837-134.65999.25114.915-0.70911.65560.01828.915312.13163.289-24.50757.14172.75676.02613.16911.33871.95248.99727.09794.583
Investing Activities:
Investments In Property Plant And Equipment -48.143-45.919-23.867-30.035-29.432-36.17-35.156-30.084-50.666-123.086-81.893-52.528-26.429-35.646-36.904-72.514-53.445-85.03-77.425-140.898-70.654-102.103
Acquisitions Net 2.39174.5871.1032.1780.0666.891.4192.6040.003002.14402.287026.168000.062000
Purchases Of Investments -73.97400000000002.1160-4.8240-7.02-16.715-10.058-4.244-82.52900
Sales Maturities Of Investments 00000000002.9431.39501.08507.1740012.14602.0670
Other Investing Activites 222.90927.479858.69725.5327.02131.195105.8586.341-24.724-45.30525.2822.99168.45411.88-16.33649.87973.8213.29617.33445.30.6279.011
Investing Cash Flow 103.18356.147835.933-2.327-2.345-4.97570.702-23.743-75.39-168.391-53.668-43.88242.025-25.218-53.243.6873.661-91.792-52.127-178.127-67.96-93.092
Financing Activities:
Debt Repayment -33.19-267.203-108.572-118.029-139.318-124.246-186.757-209.693-160.747-201.396-116.422-99.075-124.715-185.056-284.546-203.414-241.098-141.34-93.581-87.892-18.49-71.746
Common Stock Issued 3.772.9363.733000.3091.8015.54818.6610004.877000000000
Common Stock Repurchased 000000000000101.476000000000
Dividends Paid 000000000000-3.38200000-3.382-6.764-6.764-6.764
Other Financing Activities -4.757.873115.77798.29130.552110.36885.845204.253178.013284.843153.12891.3862.321154.94285.218129.829210.78386.57555.244254.89586.71467.255
Financing Cash Flow -55.484-206.39410.938-19.739-8.766-13.569-99.1110.10835.92783.44736.706-7.689-19.423-30.1160.672-73.585-30.315-54.765-41.719160.23961.46-11.255
Other Information:
Effect Of Forex Changes On Cash -15.598-45.27311.271.995-0.049-1.0984.785-6.9841.832-2.2552.9810.4333.2212.0350.2911.9212.451.6170.4630-0.2670.446
Net Change In Cash 49.15-256.357723.48279.183.755-20.351-11.96929.399-8.721-34.199-1.8512.1511.3163.84220.4798.049-11.035-31.551-21.43131.10920.33-9.318
Cash At End Of Period 642.43587.074843.431119.94940.76937.01457.36569.33439.93548.65682.85584.70572.55471.23867.39646.91738.86849.90371.74793.17862.06941.739