Wonderful Sky Financial Group Holdings Limited
HKEX:1260.HK
0.185 (HKD) • At close September 19, 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
| -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
| 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
| 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
| 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
| 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
| 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
| 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
| -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
| -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
| -31.06 | 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
| 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
| -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
| 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
| -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
| 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
| 99.243 | -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
| 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
| 0 | 0 | -155.286 | -78.216 | -35.338 | -727.653 | -1.229 | -192.359 | -154.979 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | -9.021 | 0 | 2.078 | 3.176 | 425.913 | 0 | 0 | 0 | 347.5 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -17.034 | 0 | -0.849 | -4.013 | -17.628 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -32.237 | 0 | -58.462 | -101.52 | -92.094 | -69 | -48 | -68 | -37 | 0 |
| Other Financing Activities
| -0.001 | 0 | -1.092 | -2.227 | 78.686 | -10.99 | 378.74 | -58.683 | -47.259 | 126.135 | -23 | 0 | -23.268 | -0.775 |
| Financing Cash Flow
| -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
| -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
| 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
| 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 |