Wonderful Sky Financial Group Holdings Limited (1260.HK)

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1260.HK
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0.185 (HKD) • At close September 19, 2024

Overview | Financials

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

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3
Operating Activities:
Net Income Numbers are in millions	-69.335	2.835	2.867	24.355	-158.259	29.336	62.981	55.338	-21.818	97.492	70.613	90.9	57.226	77.48	144.574	126.588	130.701	109.191	119.286	79.671	90.731	63.09	54.899	30.91	30.102	30.102	30.102	30.102	20.929	20.929	20.929	20.929
Depreciation & Amortization Numbers are in millions	15.973	16.066	16.715	17.352	16.681	19.663	26.631	13.244	14.288	10.851	12.48	10.599	9.723	3.197	5.309	1.977	2.023	1.531	1.23	0.751	0.677	0.568	0.635	0.297	0.2	0.2	0.2	0.2	0.249	0.249	0.249	0.249
Deferred Income Tax Numbers are in millions	0	0	-49.005	0	-48.777	0	-37.115	0	-183.609	0	-0.918	0	8.686	0	98.398	0	0	0	88.048	0	35.045	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0.071	0	0.328	0	0.618	0	1.216	0	1.577	0	0.365	0.117	0.135	0.265	0	0.995	0.969	0.79	0.53	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	22.556	0	16.523	0	15.105	0	-5.362	0	153.545	0	-1.546	0	-10.464	0	-95.99	0	36.73	0	-93.554	0	-34.341	-4.584	-30.33	-4.584	1.684	1.684	1.684	1.684	-4.304	-4.304	-4.304	-4.304
Accounts Receivables Numbers are in millions	20.961	0	17.648	0	15.087	0	-16.765	0	155.041	0	-0.659	0	-9.701	0	-107.218	0	27.376	0	-78.365	0	-28.794	0	-22.574	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.65	0	8.685	0	5.27	0	-10.652	0	-6.781	0.217	0.869	0.217	-1.333	-1.333	-1.333	-1.333	0.573	0.573	0.573	0.573
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	-7.383	0	4.801	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	1.595	0	-1.125	0	0.018	0	11.403	0	-1.496	0	-0.887	0	-1.413	0	2.543	0	4.084	0	-4.537	0	1.234	-4.801	-8.625	-4.801	3.017	3.017	3.017	3.017	-4.877	-4.877	-4.877	-4.877
Other Non Cash Items Numbers are in millions	75.422	-16.471	-2.937	-7.394	322.908	-18.999	-37.036	143.587	-136.613	77.583	48.219	40.394	-35.71	-30.849	-6.781	-103.087	-72.923	-9.252	41.742	-11.331	42.291	15.875	12.582	-5.367	-2.414	-2.414	-2.414	-2.414	1.074	1.074	1.074	1.074
Operating Cash Flow Numbers are in millions	44.616	2.43	33.239	34.313	147.968	-9.326	-0.686	185.681	10.618	185.926	131.343	141.893	21.14	49.945	47.247	25.743	96.531	102.465	69.673	69.881	99.888	79.533	37.786	21.257	29.572	29.572	29.572	29.572	17.948	17.948	17.948	17.948
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.501	0	-0.116	0	-19.411	0	-29.184	0	-12.256	0	-11.187	0	-686.791	0	-13.186	0	-33.134	0	-6.197	0	-1.589	-0.524	-2.097	-0.524	-0.306	-0.306	-0.306	-0.306	-0.036	-0.036	-0.036	-0.036
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	-35.942	0	0	0	0	0	-9.98	0	0	0	0	0	0	0	-3.677	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	-21.323	-25	-25	-25	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	25	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-59.993	159.236	-10.116	-108.114	-109.243	175.908	128.596	-40.58	-228.977	16.993	17.437	450.282	512.6	-218.667	-54.046	-9.586	-697.568	-22.938	-117.939	-272.64	5.021	20.113	0.772	25.524	0.306	0.306	0.306	0.306	0.036	0.036	0.036	0.036
Investing Cash Flow Numbers are in millions	-60.494	159.236	-10.232	-108.114	28.539	175.908	-23.889	-40.58	-241.233	16.993	6.25	450.282	-184.171	-218.667	-67.232	-9.586	-730.702	-22.938	-124.136	-272.64	3.432	20.113	-1.325	-25.267	3.963	3.963	3.963	3.963	-16.532	-16.532	-16.532	-16.532
Financing Activities:
Debt Repayment 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
Common Stock Issued 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	86.875	86.875	86.875	86.875	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	-17.034	0	0	0	0	0	-4.013	0	0	-17.666	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	0	0	-32.237	0	0	0	0	-88.289	-75.216	-78.762	-65.53	-72	-48	-54	-38	-33	-41	-17	-9.25	-9.25	-9.25	-9.25	0	0	0	0
Other Financing Activities Numbers are in millions	-0.001	0	0	0	0.276	-156.94	-6.805	-76.399	43.703	-18.659	-154.888	-583.755	184.619	223.948	-37.321	226.631	190.163	388.944	159.135	-17	-23	0	-21	17	-77.625	-77.625	-77.625	-77.625	0	0	0	0
Financing Cash Flow Numbers are in millions	-0.001	75.54	-420.502	126.773	0.562	-156.94	-4.044	-76.399	-5.568	-18.659	-154.888	-583.755	184.619	135.659	-116.55	147.869	124.633	299.278	111.135	-54	-38	-33	-41	-17	71.808	71.808	71.808	71.808	-0.194	-0.194	-0.194	-0.194
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	2.767	-10.384	4.569	-5.008	1.406	-1.133	4.235	-0.049	1.562	-0.57	2.304	165.471	-1.225	178.171	-0.816	151.496	-3.604	285.833	-285.833	485.92	2.607	1.406	1.406	1.406	0.094	0.094	0.094	0.094	0	0	0	0
Net Change In Cash Numbers are in millions	-13.112	151.282	27.576	-78.809	-33.474	8.009	-24.384	68.653	-234.621	183.69	-14.991	173.891	20.363	145.108	-137.351	315.522	-513.142	664.638	-229.161	229.161	-299.12	312.507	-19.604	-19.604	105.437	105.437	105.437	105.437	1.223	1.223	1.223	1.223
Cash At End Of Period Numbers are in millions	213.71	226.822	75.54	47.964	126.773	160.247	152.238	176.622	107.969	342.59	158.9	173.891	165.471	145.108	178.171	315.522	151.496	664.638	0	229.161	121.48	420.6	88.489	88.489	108.093	108.093	108.093	108.093	2.656	2.656	2.656	2.656

Wonderful Sky Financial Group Holdings Limited

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