Wonderful Sky Financial Group Holdings Limited (1260.HK)

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0.205 (HKD) • At close November 14, 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
Operating Activities:
Net Income Numbers are in millions	-60.7	27.222	-128.923	118.319	75.674	161.513	134.706	271.162	239.892	198.957	153.821	147.839	145.363	100.836
Depreciation & Amortization Numbers are in millions	32.039	32.689	36.344	39.875	24.527	23.079	12.92	7.286	3.554	1.981	1.245	1.188	0.801	0.996
Deferred Income Tax Numbers are in millions	0	-72.29	-62	-66.95	90.528	-0.918	8.569	98.133	-33.641	87.258	35.045	0	0	0
Stock Based Compensation Numbers are in millions	0	0.071	0.328	0.618	0.457	1.577	0.482	0.4	0.995	1.759	0.53	0	0	0
Change In Working Capital Numbers are in millions	10.435	-6.772	6.339	13.414	110.835	-0.659	-9.051	-98.533	32.646	-89.017	-35.575	-18.334	6.736	-17.215
Accounts Receivables Numbers are in millions	20.961	17.648	15.087	-16.765	155.041	-0.659	-9.701	-107.218	27.376	-78.365	-28.794	-22.574	0	0
Inventory Numbers are in millions	0	0	-0	0	0	-48.291	0.65	8.685	5.27	-10.652	-6.781	0.869	-5.332	2.293
Accounts Payables Numbers are in millions	-0.443	-24.489	-4.071	30.183	-14.243	15.751	-18.058	-16.515	-32.479	0	0	22.574	0	0
Other Working Capital Numbers are in millions	-10.083	0.069	-4.677	-0.004	-29.963	32.54	18.058	16.515	64.958	-4.537	1.234	3.371	12.068	-19.508
Other Non Cash Items Numbers are in millions	65.272	116.439	286.554	79.719	-58.51	88.644	-76.541	-107.325	-78.091	25.874	59.4	-45.667	-34.612	-12.825
Operating Cash Flow Numbers are in millions	47.046	97.359	138.642	184.995	244.27	273.236	71.085	72.99	198.996	139.554	179.421	85.026	118.288	71.792
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.501	-0.116	-19.411	-29.184	-14.382	-11.187	-686.791	-13.186	-33.134	-6.197	-1.589	-2.097	-1.225	-0.143
Acquisitions Net Numbers are in millions	0	0.798	-66.665	-35.942	9.907	-1.092	-3.616	-54.963	754.28	391.675	-14.707	0	0	0
Purchases Of Investments Numbers are in millions	-34.731	-82.442	-146.503	-955.296	-1,030.397	-609.094	-2,515.48	-2,178.505	-1,275.8	-505.975	-85.293	-100	0	0
Sales Maturities Of Investments Numbers are in millions	99.006	279.367	370.361	955.953	763.53	953.365	2,723.76	2,067.941	521.52	114.3	100	0	0	0
Other Investing Activites Numbers are in millions	34.968	-0.798	66.665	0	-9.907	124.54	79.289	101.895	33.774	1.096	10.427	6.654	17.454	-65.984
Investing Cash Flow Numbers are in millions	98.742	196.809	204.447	-64.469	-281.249	456.532	-402.838	-76.818	-753.64	-396.776	23.545	-95.443	16.229	-66.127
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-155.286	-78.216	35.338	-727.653	825.859	192.359	154.979	159.331	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	2.078	3.176	431.919	0	0	0	347.5	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	-17.034	0	0	-4.013	-17.628	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	-32.237	0	-58.462	-101.52	-92.094	-69	-48	-68	-37	0
Other Financing Activities Numbers are in millions	-0.001	-344.962	-1.378	-4.988	-1.011	-10.99	-419.37	-6.225	-7.829	-0.196	0	0	-23.268	-0.775
Financing Cash Flow Numbers are in millions	-0.001	-344.962	-156.378	-80.443	-14.944	-738.643	320.278	31.319	423.911	57.135	-71	-68	287.232	-0.775
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-7.617	-0.439	0.273	4.186	0.992	2.304	-1.225	-0.816	-3.604	0	0	0	0	0
Net Change In Cash Numbers are in millions	138.17	-51.233	-25.465	44.269	-50.931	-6.571	-12.7	26.675	-134.337	-200.087	131.966	-78.417	421.749	4.89
Cash At End Of Period Numbers are in millions	213.71	75.54	126.773	152.238	107.969	158.9	165.471	178.171	151.496	285.833	485.92	353.954	432.371	10.622

Wonderful Sky Financial Group Holdings Limited

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HKEX:1260.HK