World Houseware (Holdings) Limited
HKEX:0713.HK
0.425 (HKD) • At close November 5, 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
| -172.132 | -219.453 | 38.588 | 96.785 | -102.154 | 1,405.033 | -93.599 | -12.49 | -25.776 | -41.794 | -37.783 | 17.577 | -36.623 | 6.489 | 35.281 | -74.293 | -39.333 | -38.027 | 22.842 | 22.757 | 39.96 | 45.95 |
| Depreciation & Amortization
| 52.822 | 70.76 | 44.508 | 46.638 | 44.545 | 59.224 | 62.603 | 69.503 | 64.528 | 57.215 | 56.579 | 57.675 | 57.751 | 55.915 | 54.684 | 57.554 | 53.604 | 53.114 | 52.748 | 52.574 | 47.979 | 47.404 |
| Deferred Income Tax
| 0 | 0 | 0 | 80.291 | 0 | 0 | 0 | 0 | -4.212 | 0 | 0 | -10.206 | 12.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 5.604 | 0 | 0 | 0 | 0 | 10.43 | 0 | 0 | 8.205 | 4.869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 46.004 | -15.26 | -163.091 | 62.774 | 28.219 | -9.602 | -60.427 | 0.004 | -30.997 | 22.511 | -19.013 | -17.89 | -64.113 | -11.566 | -43.75 | 54.385 | -28.784 | 75.456 | -6.163 | -27.657 | -58.166 | -7.362 |
| Accounts Receivables
| 61.242 | 21.956 | -19.158 | -5.781 | 28.423 | -13.505 | -101.292 | 10.546 | -70.911 | -26.263 | -6.097 | -10.626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 34.587 | 19.28 | -44.391 | 12.155 | 7.937 | -11.272 | 12.816 | 10.394 | 17.088 | 41.177 | -27.79 | 5.813 | 5.933 | -19.811 | -24.529 | 37.831 | -14.749 | -2.278 | 7.465 | -36.897 | -22.831 | 4.052 |
| Accounts Payables
| -44.734 | -66.671 | -96.342 | 63.078 | -5.077 | 24.705 | 28.049 | -20.936 | 22.826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -5.091 | 10.175 | -3.2 | -6.678 | -3.064 | 1.67 | -73.243 | -10.39 | -48.085 | -18.666 | 8.777 | -23.703 | -70.046 | 8.245 | -19.221 | 16.554 | -14.035 | 77.734 | -13.628 | 9.24 | -35.335 | -11.414 |
| Other Non Cash Items
| 144.829 | 103.116 | -54.664 | -192.841 | 44.305 | -1,455.364 | 103.078 | 3.001 | 14.937 | 15.068 | 12.348 | 7.928 | 1.011 | 6.303 | 26.541 | 38.38 | 27.682 | -79.205 | 2.525 | 1.323 | -2.676 | 8.591 |
| Operating Cash Flow
| 16.974 | -60.837 | -134.659 | 99.251 | 14.915 | -0.709 | 11.655 | 60.018 | 28.91 | 53 | 12.131 | 63.289 | -24.507 | 57.141 | 72.756 | 76.026 | 13.169 | 11.338 | 71.952 | 48.997 | 27.097 | 94.583 |
| 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
| 2.391 | 74.587 | 1.103 | 2.178 | 0.066 | 6.89 | 1.419 | 2.604 | 0.003 | 0 | 0 | 2.144 | 0 | 2.287 | 0 | 26.168 | 0 | 0 | 0.062 | 0 | 0 | 0 |
| Purchases Of Investments
| -73.974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.116 | 0 | -4.824 | 0 | -7.02 | -16.715 | -10.058 | -4.244 | -82.529 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.943 | 1.395 | 0 | 1.085 | 0 | 7.174 | 0 | 0 | 12.146 | 0 | 2.067 | 0 |
| Other Investing Activites
| 222.909 | 27.479 | 858.697 | 25.53 | 27.021 | 31.195 | 105.858 | 6.341 | -24.724 | -45.305 | 25.282 | 2.991 | 68.454 | 11.88 | -16.336 | 49.879 | 73.821 | 3.296 | 17.334 | 45.3 | 0.627 | 9.011 |
| Investing Cash Flow
| 103.183 | 56.147 | 835.933 | -2.327 | -2.345 | -4.975 | 70.702 | -23.743 | -75.39 | -168.391 | -53.668 | -43.882 | 42.025 | -25.218 | -53.24 | 3.687 | 3.661 | -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
| 3.77 | 2.936 | 3.733 | 0 | 0 | 0.309 | 1.801 | 5.548 | 18.661 | 0 | 0 | 0 | 4.877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.382 | 0 | 0 | 0 | 0 | 0 | -3.382 | -6.764 | -6.764 | -6.764 |
| Other Financing Activities
| -4.7 | 57.873 | 115.777 | 98.29 | 130.552 | 110.368 | 85.845 | 204.253 | 178.013 | 284.843 | 153.128 | 91.386 | 2.321 | 154.94 | 285.218 | 129.829 | 210.783 | 86.575 | 55.244 | 254.895 | 86.714 | 67.255 |
| Financing Cash Flow
| -55.484 | -206.394 | 10.938 | -19.739 | -8.766 | -13.569 | -99.111 | 0.108 | 35.927 | 83.447 | 36.706 | -7.689 | -19.423 | -30.116 | 0.672 | -73.585 | -30.315 | -54.765 | -41.719 | 160.239 | 61.46 | -11.255 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -15.598 | -45.273 | 11.27 | 1.995 | -0.049 | -1.098 | 4.785 | -6.984 | 1.832 | -2.255 | 2.981 | 0.433 | 3.221 | 2.035 | 0.291 | 1.921 | 2.45 | 1.617 | 0.463 | 0 | -0.267 | 0.446 |
| Net Change In Cash
| 49.15 | -256.357 | 723.482 | 79.18 | 3.755 | -20.351 | -11.969 | 29.399 | -8.721 | -34.199 | -1.85 | 12.151 | 1.316 | 3.842 | 20.479 | 8.049 | -11.035 | -31.551 | -21.431 | 31.109 | 20.33 | -9.318 |
| Cash At End Of Period
| 642.43 | 587.074 | 843.431 | 119.949 | 40.769 | 37.014 | 57.365 | 69.334 | 39.935 | 48.656 | 82.855 | 84.705 | 72.554 | 71.238 | 67.396 | 46.917 | 38.868 | 49.903 | 71.747 | 93.178 | 62.069 | 41.739 |