Walnut Capital Limited
HKEX:0905.HK
0.203 (HKD) • At close September 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -25.294 | -117.036 | -64.03 | -18.792 | -91.295 | -141.223 | 26.468 | -87.07 | -64.053 | -17.604 | 14.426 | -63.676 | -21.841 | -6.313 | -5.037 | -2.356 | -3.259 | -10.35 | -5.248 | -7.107 |
| Depreciation & Amortization
| 0.096 | 0.103 | 3.987 | 5.067 | 5.18 | 0.674 | 0.576 | 0.422 | 0.17 | 0.187 | 0.309 | 0.307 | 0.305 | 0.303 | 0.125 | 0 | 0 | 0.155 | 0.234 | 0.035 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.101 | 42.764 | 18.102 | -17.677 | -20.926 | 61.78 | 48.203 | -15.052 | -371.366 | 3.137 | 0.159 | 0.723 | 0.97 | -0.828 | 5.286 | -0.127 | -0.77 | 0 | -2.093 | 1.004 |
| Accounts Receivables
| -0.243 | 0.194 | 1.846 | 1.031 | 5.071 | 45.017 | -50.985 | 4.776 | -2.172 | -3.573 | 0.147 | 0.649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.344 | 42.57 | 16.256 | -18.708 | -25.997 | 12.735 | 99.188 | -19.828 | -4.376 | 6.71 | 0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 12.467 | 98.715 | 43.181 | 0.205 | 72.407 | 118.998 | -49.894 | 62.673 | 46.821 | -48.305 | -20.879 | 55.8 | -0.033 | -12.618 | -0.009 | -0.005 | 0.033 | 9.917 | 1.281 | 1.918 |
| Operating Cash Flow
| -13.065 | 24.546 | 1.24 | -31.197 | -34.634 | 40.229 | 25.353 | -39.027 | -388.428 | -62.585 | -5.985 | -6.846 | -1.511 | -19.456 | 0.365 | -2.488 | -3.996 | -0.278 | -5.826 | -4.15 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -0.03 | -1.372 | -0.05 | -0.33 | -3.386 | -0.004 | -3.984 | -0.975 | -2.764 | -0.006 | -0.01 | -0.006 | -0.024 | -1.5 | 0 | 0 | 0 | -1.258 | -0.209 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.065 | 35.93 | -0.1 | 0 | 0 | 0 | 0 | -11.373 | 0 | 0 | 0 | -0.003 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -33.678 | -46.663 | -107.942 | -57.877 | 0 | -9.999 | -23.4 | -30 | -7.887 | -0.189 | 0 | 0 | 0.97 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 5.719 | 3.573 | 28.434 | 0.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 |
| Other Investing Activites
| 0.165 | 0.757 | 6.538 | 6.037 | 6.028 | 3.461 | 3.409 | 2.492 | 8.98 | 7.22 | 23.427 | 0.03 | 0.03 | 1.046 | 0.011 | 0.005 | 0.014 | 1.546 | 0.006 | -3.552 |
| Investing Cash Flow
| 0.165 | 0.727 | 5.166 | 5.987 | 5.698 | 0.075 | -24.554 | -41.517 | -35.573 | -53.112 | 23.421 | -9.979 | -23.376 | -28.978 | -20.749 | -0.184 | 0.014 | 1.546 | 0.215 | -3.761 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -0.515 | -25.324 | -3.582 | -28.157 | -1.635 | -10 | -0.323 | -87 | -80 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.089 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 151.306 | 350.706 | 68.054 | 0 | 0 | 0 | 80.4 | 6 | 30 | 0 | 5.074 | 4.689 | 5.859 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1.972 | -0.2 | -3.134 | 52.191 | -4.073 | 1.181 | -0.794 | 2.372 | 69.569 | 131.975 | 0 | 0 | 0 | -0.998 | -0.06 | -1.688 | 0 | 0 | 0.934 | -1.014 |
| Financing Cash Flow
| 1.457 | -25.524 | -6.716 | 24.034 | -5.708 | -8.819 | -0.794 | 66.678 | 340.275 | 200.029 | 0 | 0 | 0 | 79.402 | 5.94 | 28.312 | 0 | 4.985 | 5.623 | 4.845 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0.001 | -0.002 | -0.004 | 0 | -0.024 | -0.043 | 0.05 | 0.007 | 0.034 | 0.044 | -0.003 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.525 | -0.251 | -0.31 | -1.176 | -34.643 | 31.483 | 0.001 | -13.866 | -83.75 | 84.289 | 17.486 | -16.818 | -24.853 | 31.012 | -14.447 | 25.64 | -3.982 | 6.253 | 0.012 | -3.066 |
| Cash At End Of Period
| 1.595 | 2.12 | 2.371 | 2.681 | 3.857 | 38.5 | 7.017 | 7.016 | 20.882 | 104.632 | 20.343 | 2.857 | 19.675 | 44.528 | 13.516 | 27.963 | 2.323 | 6.305 | 0.052 | 0.04 |