Willas-Array Electronics (Holdings) Limited (0854.HK)

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0854.HK
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3.26 (HKD) • At close September 27, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1
Operating Activities:
Net Income Numbers are in millions	-36.998	-36.998	-47.614	-47.614	-5.057	-5.057	6.415	6.415	38.819	19.329	43.103	21.767	32.609	37.283	15.298	7.095	-12.229	-4.504	-31.248	-24.572	-25.93	-6.425	6.632	6.955	53.012	25.902	61.035	30.077	11.471	11.471	7.286	7.286	-16.191	-16.191	-19.612	-19.612	9.13	9.13	6.849	6.849	2.705	2.705	11.798	11.798	11.707	11.707	11.213	11.213
Depreciation & Amortization Numbers are in millions	5.492	5.492	5.801	5.801	5.661	5.661	5.799	5.799	11.134	5.544	11.327	5.72	6.669	6.624	6.526	6.427	6.394	6.244	6.081	5.911	6.995	3.435	6.341	3.09	5.541	2.708	5.436	2.679	2.695	2.734	3.141	3.141	3.539	0	3.711	0	2.772	2.772	3.01	3.01	2.901	2.901	2.918	2.918	3.043	3.043	3.082	3.082
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	82.861	82.861	0	0	0	0	0	0	0	0	0	0	0	0	0	0	129.066	129.066	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0.228	0.228	0.674	0.674	0.691	0.235	0	0	0	0	0	0	0	0	0.166	0.944	0.951	0.951	0.387	0.387	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-120.576	-120.576	0	0	-103.924	-103.924	0	0	-86.701	-86.701	0	0	-1.227	0	0	0	289.671	0	0	0	119.552	0	0	0	-121.62	-121.62	0	0	-37.116	0	0	0	21.336	0	-40.984	0	53.129	53.129	-82.037	-82.037	8.63	8.63	-95.119	-95.119	63.903	63.903	-74.328	-74.328
Accounts Receivables Numbers are in millions	-18.353	-18.353	0	0	13.177	13.177	0	0	-33.353	-33.353	0	0	-173.973	0	0	0	-6.007	0	0	0	153.011	0	0	0	-75.805	-75.805	0	0	0	0	0	0	35.661	0	-40.075	0	58.7	58.7	-43.323	-43.323	-0.909	-0.909	-50.931	-50.931	42.396	42.396	-37.217	-37.217
Change In Inventory Numbers are in millions	-103.22	-103.22	0	0	-113.707	-113.707	0	0	-49.736	-49.736	0	0	151.618	0	0	0	296.748	0	0	0	-11.759	0	0	0	-54.212	-54.212	0	0	-36.775	0	0	0	-15.275	0	-1.295	0	-2.609	-2.609	-37.899	-37.899	9.436	9.436	-48.402	-48.402	30.397	30.397	-37.111	-37.111
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0.997	0.997	0	0	-3.394	-3.394	0	0	-3.613	-3.613	0	0	21.128	0	0	0	-1.07	0	0	0	-21.7	0	0	0	8.397	8.397	0	0	-0.341	0	0	0	0.95	0	0.386	0	-2.963	-2.963	-0.815	-0.815	0.103	0.103	4.214	4.214	-8.89	-8.89	0	0
Other Non Cash Items Numbers are in millions	211.076	211.076	12.516	12.516	79.396	79.396	-80.355	-80.355	-133.325	8.8	37.492	6.82	-92.748	115.951	67.658	-70.03	-213.683	78.208	127.155	52.378	281.693	138.688	-191.81	-110.651	-103.424	63.126	-157.668	-83.44	24.093	-13.062	-82.219	-82.219	52.345	16.191	12.583	19.612	10.325	10.325	-7.434	-7.434	-8.101	-8.101	21.113	21.113	-12.17	-12.17	-67.159	-67.159
Operating Cash Flow Numbers are in millions	58.994	58.994	-29.298	-29.298	-23.924	-23.924	-68.142	-68.142	-105.64	-52.801	69.269	34.981	-63.4	160.093	89.482	-56.508	70.153	79.948	101.988	33.717	112.951	135.698	-94.547	-99.662	-55.953	-28.934	-102.069	-50.298	1.143	1.143	-71.793	-71.793	61.029	0	-44.302	0	75.355	75.355	-79.613	-79.613	6.134	6.134	-59.291	-59.291	66.483	66.483	-52.864	-52.864
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.482	-1.482	-1.08	-1.08	-1.097	-1.097	-1.356	-1.356	-1.343	-0.661	-2.687	-1.357	-0.258	-0.236	-0.77	-0.236	-0.326	-0.154	-0.114	-0.725	-1.178	-4.898	-8.317	-12.329	-1.141	-0.578	-1.314	-0.648	-0.499	-0.499	-0.695	-0.695	-0.588	0	-0.625	0	-0.601	-0.601	-2.597	-2.597	-1.214	-1.214	-0.725	-0.725	-0.442	-0.442	-0.723	-0.723
Acquisitions Net Numbers are in millions	0	0	0.1	0	0.172	0	0.193	0	0	0	0.074	0	0.047	0	0	0	0	0	0	0	0.006	0	0.005	0	0.316	0	0.325	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.375	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.369	0.369	0	0	1.196	1.196	0.1	0.1	0	0	0.038	0.038	0.049	0.158	2.271	0.1	2.227	0	0	-2.326	-2.347	0	0.003	0.002	0.16	0.16	0.16	0.16	1.148	1.148	-1.097	-1.097	1.243	0	-13.426	0	2.789	2.789	-12.194	-12.194	-0.244	-0.244	-0.068	-0.068	-24.473	-24.473	10.092	10.092
Investing Cash Flow Numbers are in millions	-1.113	-1.113	-1.08	-1.08	0.1	0.1	-1.256	-1.256	-1.343	-0.661	-2.613	-1.32	-0.209	-0.078	1.501	-0.136	1.901	-0.154	-0.114	-3.051	-3.525	-4.898	-8.314	-12.327	-0.825	-0.419	-0.989	-0.488	0.65	0.65	-1.792	-1.792	0.655	0	-14.05	0	2.188	2.188	-14.791	-14.791	-1.458	-1.458	-0.793	-0.793	-24.915	-24.915	9.369	9.369
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	12.863	-142.425	-46.593	7.673	-39.906	-74.641	-141.54	-52.045	130.278	-14.608	121.319	95.632	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	-0.09	0	4.655	0	1.494	0	0	0	0	0	0	0	0	0	0	0	0.055	0	4.816	0	-0.051	0	1.598	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	-3.086	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	-0	-0	-31.982	-31.982	-0.161	0	-27.84	-14.059	0	0	0	0	0	0	-17.041	0	-0.373	0	-32.534	0	-0.768	0	-24.013	-11.833	0	0	0	0	0	0	-11.981	0	0	0	-12.851	-12.851	0	0	-11.428	-11.428	-3.403	-3.403	-14.75	-14.75
Other Financing Activities Numbers are in millions	-52.319	-52.319	-97.223	-97.223	-0.989	-0.988	123.746	123.747	17.639	17.639	71.142	71.142	-3.616	2.661	-10.607	-2.223	-3.717	-2.331	-4.644	19.605	-229.897	-125.742	0	0	-11.856	-3.316	89.937	89.937	-31.228	-31.228	28.754	28.754	-20.242	0	113.83	0	-45.198	-45.198	117.669	117.669	-86.202	-86.202	67.868	67.868	-59.463	-59.463	107.661	107.661
Financing Cash Flow Numbers are in millions	-52.319	-52.319	-97.223	-97.223	-0.989	-0.989	91.765	91.765	36.077	17.639	113.035	57.083	9.247	-139.764	-57.2	5.45	-43.623	-76.972	-163.225	-32.44	-99.619	-140.35	93.601	95.632	-11.856	-3.316	158.497	78.104	-31.228	-31.228	28.754	28.754	-20.242	0	101.849	0	-45.198	-45.198	104.818	104.818	-86.202	-86.202	56.441	56.441	-62.866	-62.866	92.911	92.911
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.136	-0.136	-2.015	-2.015	1.843	1.843	-4.619	-4.619	-0.043	-0.043	0.498	0.498	-0.078	1.935	1.64	0.109	-3.222	5.343	-2.04	-0.868	1.07	-0.038	-2.796	-2.428	2.172	2.172	1.075	1.075	-0.697	-0.697	-0.711	-0.711	0.747	0	2.639	0	0.731	0.731	229.391	0	0.595	0.595	-1.136	-1.136	0.047	0.047	0.404	0.404
Net Change In Cash Numbers are in millions	10.921	5.426	-258.711	-129.615	-48.415	-386.14	33.447	17.749	-71.895	-35.866	104.12	91.241	-54.44	22.186	35.423	-51.085	25.209	8.165	-63.391	-2.642	10.877	-9.588	-12.056	-18.785	-66.462	-30.496	28.393	28.394	-30.132	-30.132	-45.542	-45.542	42.188	0	46.135	0	33.075	33.075	239.805	10.414	-80.931	-80.931	-4.779	-4.779	-21.252	-21.252	49.82	49.82
Cash At End Of Period Numbers are in millions	68.848	5.426	57.927	-129.615	316.639	-22.97	363.17	17.749	329.723	363.539	401.618	308.164	216.923	271.363	249.177	213.754	264.839	239.63	231.465	294.856	297.498	286.621	296.209	308.265	327.046	357.546	388.042	28.394	-30.132	361.387	391.518	-45.542	42.188	0	46.135	0	33.075	272.88	239.805	10.414	-80.931	299.908	380.838	-4.779	-21.252	411.647	432.898	49.82

Willas-Array Electronics (Holdings) Limited

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