Wuxi Sunlit Science and Technology Company Limited
HKEX:1289.HK
2.29 (HKD) • At close July 16, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q4 | 2024 Q2 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| 17.982 | 31.557 | 21.418 | 7.928 | 18.645 | 3.959 | 1.763 | 2.948 | 1.268 | 1.151 | 2.531 | 5.548 | 2.34 | 45.714 | 21.455 | 12 | 23.337 | 5.271 | -29.089 | -59.715 | 56.151 | 55.451 | 65.289 | 65.703 | 32.748 |
| Depreciation & Amortization
| 0 | 5.728 | 5.751 | 5.545 | 5.329 | 5.16 | 5.042 | 5.055 | 4.814 | 4.745 | 4.417 | 4.5 | 4.269 | 4.428 | 4.507 | 4.551 | 4.571 | 4.137 | 3.62 | 3.269 | 1.953 | 1.716 | 1.53 | 1.622 | 1.019 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| 0 | 0 | -125.869 | 0 | -184.949 | 0 | -43.403 | 0 | -42.936 | 0 | -112.707 | -41.777 | 63.084 | -0.328 | -41.741 | 20.424 | 43.246 | 25.265 | 56.677 | 24.863 | 27.164 | -8.511 | -155.517 | 4.774 | -30.989 |
| Accounts Receivables
| 0 | 0 | -112.671 | 0 | -13.278 | 0 | -58.721 | 0 | -6.153 | 0 | -76.899 | 0 | 68.681 | 0 | 5.791 | 0 | 20.101 | 0 | 61.521 | 0 | 1.885 | 0 | -48.246 | -38.564 | 0 |
| Change In Inventory
| 0 | 0 | -65.455 | 0 | -88.651 | 0 | 3.66 | 0 | -25.938 | 0 | -24.763 | -12.382 | 28.482 | 14.241 | -45.512 | -22.756 | 13.015 | 6.508 | 13.216 | 6.608 | 92.211 | 46.106 | -5.258 | 39.682 | 8.606 |
| Change In Accounts Payables
| 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 |
| Other Working Capital
| 0 | 0 | 52.257 | 0 | -83.02 | 0 | 11.658 | 0 | -10.845 | 0 | -11.045 | -29.396 | -34.079 | -14.569 | -2.02 | 43.18 | 10.13 | 18.758 | -18.06 | 18.255 | -66.932 | -54.616 | -102.013 | 3.656 | -39.595 |
| Other Non Cash Items
| -17.982 | 23.35 | 86.171 | 7.537 | 187.297 | -4.451 | 14.989 | -20.8 | 1.059 | 3.677 | 70.612 | -45.617 | -23.666 | -52.508 | 26.454 | 10.663 | -47.902 | 36.502 | 0.626 | 70.791 | -18.61 | -35.906 | 69.262 | -24.681 | 4.218 |
| Operating Cash Flow
| 0 | 60.635 | -12.529 | 21.01 | 26.322 | 4.668 | -21.609 | -12.797 | -35.795 | 9.573 | -35.147 | -35.569 | 46.027 | -2.366 | 10.675 | 27.214 | 23.252 | 45.91 | 31.834 | 14.345 | 66.658 | 21.261 | -19.435 | 47.417 | 6.996 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -0.789 | -2.191 | -4.134 | -11.857 | -1.86 | -1.266 | -0.486 | -2.424 | -1.328 | -6.937 | -0.573 | -2.39 | -1.305 | -1.178 | -2.735 | -8.771 | -9.629 | -9.877 | -11.863 | -12.488 | -11.94 | -16.864 | -15.489 | -8.088 |
| Acquisitions Net
| 0 | 0 | 0 | 8.873 | 0.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -115.117 | -164.756 | 0 | 0 | 0 | 0 | 0 | 0 | -168.25 | -168.25 | -238.101 | -238.101 | -301.282 | -301.282 | -247.195 | -247.195 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 65.987 | 258.556 | 0 | 0 | 0 | 0 | 0 | 0 | 173.574 | 173.574 | 250.917 | 250.917 | 227.348 | 227.348 | 233.714 | 233.714 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -51.511 | -13.376 | -17.798 | 52.569 | 2.14 | 14.397 | 8.395 | 10.91 | 10.684 | 16.595 | -5.925 | -37.994 | 63.87 | -104.641 | -43.214 | -19.101 | -7.9 | -2.595 | 7.086 | 3.527 | 12.01 | -17.65 | 1.796 | 8.088 |
| Investing Cash Flow
| 0 | -52.3 | -15.567 | -21.932 | 40.712 | 0.28 | 13.131 | 7.909 | 8.486 | 9.356 | 9.658 | -6.498 | -40.384 | 62.565 | -105.819 | -45.949 | -27.872 | -17.529 | -12.472 | -4.777 | -8.961 | 0.07 | -34.514 | -13.693 | -12.121 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87.07 | 0 | 0 |
| Common Stock Repurchased
| 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 |
| Dividends Paid
| 0 | 0 | -10.24 | 0 | 0 | 0 | -6.4 | 0 | 0 | 0 | -6.4 | 0 | -6.4 | 0 | -6.4 | 0 | 0 | 0 | -19.2 | 0 | -120 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | -110.561 | 7 | 73.006 | 0 | 0 | 0 | 0 | 0 | -1.576 | 0 | 0.389 | 0 | -3.2 | -3.2 | 0 | 1.626 | -83.292 | 193.586 | 4.939 | 6.027 | 15 | -7.5 |
| Financing Cash Flow
| 0 | 0 | -10.24 | -110.561 | 7 | 73.006 | -6.4 | 0 | 0 | 0 | -6.4 | -1.576 | -6.4 | 0.389 | -6.4 | -3.2 | -3.2 | 0 | -17.574 | -83.292 | 73.586 | 4.939 | 6.027 | -15 | -7.5 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.001 | -0.047 | 0.001 | 0.027 | 0.424 | -0.249 | -0.031 | -1.653 | 1.418 | 1.331 | 0.282 | 2.468 | 0.999 | -1.371 | 0.686 | 0.072 | -0.072 | -0.074 | 2.254 | -0.674 | 0.337 | 0.337 | 18.152 | 9.076 |
| Net Change In Cash
| -82.282 | 82.282 | -19.192 | -55.741 | 121.868 | 39.189 | -7.564 | -2.46 | -14.481 | 10.174 | -15.279 | 59.331 | -18.086 | 115.132 | 15.727 | 126.437 | -30.413 | 155.66 | 5.94 | 108.198 | -17.439 | 88.279 | 39.22 | 106.381 | -3.55 |
| Cash At End Of Period
| 0 | 4.168 | -19.192 | 193.358 | 249.099 | 39.189 | -7.564 | 48.944 | -14.481 | 82.825 | -15.279 | 93.036 | 15.62 | 133.11 | 33.705 | 174.827 | 17.978 | 198.11 | 48.391 | 168.087 | 42.45 | 108.948 | 59.889 | 130.6 | 20.67 |