Willas-Array Electronics (Holdings) Limited
HKEX:0854.HK
3.27 (HKD) • At close September 11, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| -168.694 | 4.343 | 108.074 | 106.332 | -71.829 | -17.478 | 131.975 | 37.514 | -57.951 | 42.352 | 40.239 | 54.443 | 55.885 | 110.044 | 83.521 | -26.288 |
| Depreciation & Amortization
| 22.514 | 22.919 | 22.528 | 26.286 | 24.63 | 13.372 | 10.785 | 11.749 | 14.499 | 11.562 | 11.636 | 12.25 | 11.723 | 8.628 | 16.276 | 9.842 |
| Deferred Income Tax
| 0 | 0 | -47.128 | -65.73 | 0 | -24.883 | -52.005 | 0 | 0 | 0 | 0 | 0 | -10.541 | -16.713 | -9.715 | 0 |
| Stock Based Compensation
| 0 | 0 | 1.802 | 0.926 | 0 | 1.11 | 2.676 | 0 | 0 | 0 | 0 | 0 | 0.423 | 0.835 | 0.327 | 0 |
| Change In Working Capital
| 114.882 | -212.55 | -137.715 | 43.417 | 286.271 | 37.669 | -282.126 | -203.943 | -19.114 | -49.818 | -129.311 | -29.953 | 167.824 | -109.201 | -237.241 | 193.086 |
| Accounts Receivables
| -36.757 | 26.354 | -66.705 | -173.973 | -6.007 | 153.011 | -160.409 | -184.863 | -9.088 | 30.755 | -103.678 | 10.357 | 0 | 0 | 0 | 0 |
| Inventory
| -205.794 | -227.414 | -99.471 | 151.618 | 296.748 | -11.759 | -108.423 | -73.549 | -33.14 | -81.016 | -77.933 | -13.429 | 113.709 | -19.98 | -226.131 | 172.075 |
| Accounts Payables
| 354.639 | 1.72 | 35.085 | 41.704 | 0.221 | -84.976 | -40.429 | 53.384 | 20.778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2.793 | -13.21 | -6.624 | 24.068 | -4.691 | -18.607 | -173.703 | -130.394 | 14.026 | 31.198 | -51.378 | -16.524 | 54.115 | -89.221 | -11.11 | 21.011 |
| Other Non Cash Items
| 23.444 | 1.158 | 16.799 | 18.436 | 46.734 | 44.65 | 30.232 | 13.381 | 96.02 | -12.612 | -28.878 | -9.503 | -1.375 | 12.229 | 9.956 | 29.405 |
| Operating Cash Flow
| 59.206 | -184.13 | -35.64 | 129.667 | 285.806 | 54.44 | -158.463 | -141.299 | 33.454 | -8.516 | -106.314 | 27.237 | 223.939 | 5.822 | -136.876 | 206.045 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -5.107 | -4.905 | -4.036 | -1.5 | -1.319 | -26.722 | -2.451 | -2.386 | -2.425 | -6.396 | -3.877 | -2.33 | -12.332 | -87.72 | -9.822 | -54.342 |
| Acquisitions Net
| 0.837 | 0.384 | 0.075 | 0.354 | 0 | 0.011 | 0.3 | -0.094 | 0.013 | 0 | -0.488 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -2.362 | 0 | 0 | -24.5 | -24.5 | 0 | -49 | 0 | 0 | 0 | -0.811 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 2.351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.738 | 2.208 | -0 | 2.224 | -0.099 | -2.342 | 0.339 | 0.196 | 0.134 | 5.689 | -0.135 | 20.238 | 2.908 | -2.878 | -2.122 | 0.079 |
| Investing Cash Flow
| -4.27 | -2.313 | -3.961 | 1.078 | -1.418 | -29.064 | -1.812 | -2.284 | -26.791 | -25.207 | -4.5 | -31.092 | -9.424 | -90.598 | -11.944 | -55.074 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -289.428 | -3,284.066 | -3,217.322 | -3,451.974 | -3,190.766 | -203.362 | -3,607.622 | -3,110.324 | -2,490.073 | -2,111.168 | -1,982.725 | -1,592.192 | -35.257 | -123.108 | -109.333 | -154.02 |
| Common Stock Issued
| 0 | 4.815 | 1.488 | 0 | 0 | 4.834 | 1.575 | 0 | 0.295 | 1.675 | 0 | 0 | 0.42 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 3,524.688 | 3,215.834 | 0 | 0 | 0 | 0 | 0 | 2,634.539 | 0 | 0 | 0 | 91.04 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -66.081 | -28.155 | 0 | -16.281 | -32.534 | -23.666 | 0 | -23.962 | -25.702 | -22.855 | -29.499 | -38.516 | -31.471 | 0 | -23.202 |
| Other Financing Activities
| 0.102 | 0.079 | 177.56 | 3,269.707 | 2,891.547 | -221.564 | 3,779.29 | 3,105.376 | 42.414 | 2,254.434 | 1,946.057 | 1,681.781 | -312.301 | 240.824 | 364.643 | 128.706 |
| Financing Cash Flow
| -298.25 | 181.552 | 149.442 | -182.267 | -316.26 | -50.736 | 149.577 | -4.948 | 163.213 | 119.239 | -59.523 | 60.09 | -294.614 | 86.245 | 255.31 | -48.516 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| -4.302 | -5.552 | 0.909 | 3.606 | -0.787 | -4.192 | 6.493 | -2.815 | 6.77 | 1.462 | -1.081 | 0.902 | -3.711 | 5.549 | -0.154 | 5.107 |
| Net Change In Cash
| -247.791 | -10.443 | 110.75 | -47.916 | -32.659 | -29.552 | -4.205 | -151.346 | 176.646 | 86.978 | -171.418 | 57.137 | -83.81 | 7.018 | 106.336 | 107.562 |
| Cash At End Of Period
| 68.848 | 317.23 | 327.673 | 216.923 | 264.839 | 297.498 | 327.05 | 331.255 | 482.601 | 305.955 | 218.977 | 390.395 | 333.258 | 417.068 | 410.05 | 303.714 |