Wang On Properties Limited
HKEX:1243.HK
0.037 (HKD) • At close September 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -733.276 | 217.886 | 277.751 | 476.961 | 617.186 | 1,000.793 | 2,004.953 | 24.21 | 393.429 | 540.638 | 530.873 | 225.777 |
| Depreciation & Amortization
| 14.715 | 14.917 | 19.304 | 17.716 | 12.971 | 4.074 | 0.891 | 0.092 | 1.487 | 0.039 | 0.062 | 0.097 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -648.112 | 251.374 | -2,830.616 | -1,289.201 | -923.215 | -1,554.678 | -1,240.53 | 404.481 | 39.435 | -1,446.624 | 458.126 | 64.427 |
| Accounts Receivables
| -3.812 | 1.883 | -10.086 | -14.268 | 84.609 | 567.904 | 0 | 0 | -98.255 | 0 | 0 | 0 |
| Inventory
| -792.45 | 580.765 | -3,013.328 | -1,242.61 | 1,105.815 | -1,682.484 | -399.801 | -419.222 | 162.17 | -1,484.119 | 345.678 | 78.097 |
| Accounts Payables
| 38.615 | 53.559 | -6.286 | -4.155 | -84.609 | -41.144 | 113.824 | 7.855 | -40.627 | 0 | 0 | 0 |
| Other Working Capital
| 109.535 | -384.833 | 199.084 | -28.168 | -2,029.03 | -398.954 | -840.729 | 823.703 | -122.735 | 37.495 | 112.448 | -13.67 |
| Other Non Cash Items
| 1,222.09 | -136.368 | -501.324 | -604.783 | 53.453 | -82.745 | -1,669.761 | -112.627 | -426.449 | -220.261 | 109.58 | -22.963 |
| Operating Cash Flow
| -931.66 | 347.809 | -3,034.885 | -1,399.307 | -239.605 | -632.556 | -904.447 | 316.156 | 7.902 | -1,126.208 | 1,098.641 | 267.338 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -0.352 | -18.181 | -1.37 | -0.389 | -23.502 | -5.539 | -0.799 | -1.336 | -0.082 | -175.817 | -0.058 | 131.176 |
| Acquisitions Net
| 77.781 | 308.603 | 1,559.949 | 849.269 | -75.034 | 781.559 | 1,576.451 | -536.855 | 1,035.694 | 0 | 0 | -475.613 |
| Purchases Of Investments
| -168.812 | -291.392 | -211.068 | -151.541 | -330.018 | -7.667 | -12.849 | -95.89 | -1.272 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 433.575 | 77.046 | 225.875 | 126.609 | 405.052 | 7.667 | 523.395 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 18.947 | 250.975 | 1,846.428 | -492.389 | 110.329 | 23.529 | 523.293 | -92.324 | 1,016.667 | 133.508 | -824.371 | -558.668 |
| Investing Cash Flow
| 361.139 | 327.051 | 3,419.814 | 331.559 | 86.827 | 799.549 | 2,098.945 | -630.515 | 2,052.279 | -42.309 | -824.429 | -903.105 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -806.412 | -1,467.342 | -2,888.313 | -262.631 | -556.322 | -1,637.464 | -2,398.154 | -1,513.328 | -947.643 | -495.665 | -979.856 | -173.178 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 349.6 | 0.001 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 426.391 | 0 | 0 | 0 |
| Dividends Paid
| -104.88 | -114 | -112.48 | -109.44 | -250.04 | -98.8 | -152 | 0 | -170 | -477.9 | -253.7 | -244 |
| Other Financing Activities
| -5.6 | 684.043 | 2,622.89 | 1,412.703 | -66.146 | 1,889.327 | 1,557.272 | 2,359.489 | -1,135.487 | 2,299.371 | 942.132 | 1,143.858 |
| Financing Cash Flow
| 685.028 | -897.299 | -377.903 | 1,040.632 | -872.508 | 153.063 | -992.882 | 1,195.761 | -1,826.738 | 1,325.806 | -291.424 | 726.68 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 469.811 | -222.439 | 7.026 | -27.116 | -1,025.286 | 320.056 | 201.616 | 881.402 | 233.443 | 157.289 | -17.212 | 90.913 |
| Cash At End Of Period
| 722.742 | 611.09 | 833.529 | 826.503 | 853.619 | 1,878.905 | 1,558.849 | 1,357.233 | 475.831 | 242.239 | 84.95 | 102.162 |