Wuxi Sunlit Science and Technology Company Limited
HKEX:1289.HK
2.25 (HKD) • At close July 16, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 56.73 | 34.101 | 23.366 | 4.173 | 2.874 | 11.059 | 58.647 | 40.655 | 15.86 | -91.844 | 140.04 | 153.461 | 125.269 |
| Depreciation & Amortization
| 0 | 11.306 | 10.508 | 10.12 | 9.582 | 8.94 | 9.339 | 9.72 | 9.296 | 7.768 | 4.663 | 4.076 | 3.322 |
| Deferred Income Tax
| 0 | 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 | 6.943 |
| Change In Working Capital
| 0 | -66.25 | 1.397 | -56.681 | -43.072 | -83.554 | -0.656 | 40.847 | 50.53 | 49.725 | -17.021 | -123.957 | 73.459 |
| Accounts Receivables
| 30.861 | -112.671 | -13.278 | -58.721 | -6.153 | -76.899 | 68.681 | 5.791 | 20.101 | 61.521 | 1.885 | -86.81 | 37.479 |
| Inventory
| 49.668 | -63.55 | -85.71 | 3.979 | -18.166 | -20.779 | -44.487 | -45.512 | 13.015 | 13.216 | 92.211 | 34.424 | 35.981 |
| Accounts Payables
| 0 | 112.671 | 13.278 | 58.721 | 6.153 | 76.899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -2.7 | 87.107 | -60.66 | -24.906 | -62.775 | 43.831 | 86.359 | 37.515 | 36.509 | -109.232 | -158.381 | 0 |
| Other Non Cash Items
| 108.503 | 29.324 | -4.281 | 7.982 | 4.394 | -7.161 | -23.669 | -16.642 | -6.524 | 80.53 | -39.763 | -5.598 | -125.862 |
| Operating Cash Flow
| 165.233 | 8.481 | 30.99 | -34.406 | -26.222 | -70.716 | 43.661 | 74.58 | 69.162 | 46.179 | 87.919 | 27.982 | 2.729 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| 0 | -6.325 | -13.717 | -1.752 | -3.752 | -7.51 | -3.695 | -3.913 | -18.4 | -21.74 | -24.428 | -32.353 | -7.408 |
| Acquisitions Net
| 0 | 0 | 0 | 0.045 | 0.045 | 0 | 0 | 0.013 | 0.001 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -102.387 | -106.4 | -100.41 | -264.5 | -336.5 | -476.201 | -602.563 | -494.389 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 58.232 | 129.972 | 136.925 | 304.737 | 347.147 | 501.834 | 454.695 | 467.427 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -128.591 | 12.981 | 31.137 | -13.768 | -18.688 | 0.023 | 0.243 | -36.691 | -0.04 | 4.491 | 15.537 | -15.854 | 2.08 |
| Investing Cash Flow
| -128.591 | -37.499 | 40.992 | 21.04 | 17.842 | 3.16 | 22.181 | -188.459 | -45.401 | -17.249 | -8.891 | -48.207 | -5.328 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75.25 | 28.706 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 174.14 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -10.24 | -10.24 | 0 | -6.4 | 0 | -6.4 | -6.4 | -6.4 | 0 | -19.2 | -120 | 0 | -101.764 |
| Other Financing Activities
| 0 | 0 | 7 | 0 | 0 | -6.4 | -6.4 | 0 | 0 | -6.416 | -4.321 | 6.027 | 176.6 |
| Financing Cash Flow
| -10.24 | -10.24 | 7 | -6.4 | 0 | -6.4 | -6.4 | -6.4 | 0 | -100.866 | 78.525 | 6.027 | 74.836 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.046 | 0.451 | -0.28 | -0.235 | 1.613 | 3.467 | -1.371 | 0 | 2.18 | -0.674 | 0 | 0 |
| Net Change In Cash
| 26.367 | -39.304 | 79.433 | -20.046 | -8.615 | -72.343 | 62.909 | -121.65 | 23.761 | -69.756 | 156.879 | -14.198 | 72.237 |
| Cash At End Of Period
| 100.313 | 73.946 | 113.25 | 33.817 | 53.863 | 62.478 | 134.821 | 71.912 | 193.562 | 169.801 | 239.557 | 82.678 | 96.876 |