Wai Chi Holdings Company Limited
HKEX:1305.HK
0.95 (HKD) • At close November 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 38.895 | 59.173 | 51.873 | 30.701 | 40.169 | 49.525 | 28.332 | 6.782 | -37.661 | 81.588 | 69.559 | 40.965 |
| Depreciation & Amortization
| 54.148 | 60.01 | 58.46 | 52.971 | 45.8 | 42.775 | 37.658 | 39.422 | 47.746 | 42.327 | 36.011 | 28.723 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 6.281 | 1.955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -241.212 | 201.891 | 107.948 | 217.739 | -104.72 | -99.697 | -14.889 | -119.01 | 96.65 | -124.362 | 47.386 | -40.68 |
| Accounts Receivables
| -80.923 | -106.576 | -130.247 | -17.888 | -52.898 | -33.048 | 60.371 | -31.992 | 39.953 | -150.579 | -52.262 | -15.757 |
| Inventory
| -8.328 | 19.756 | -82.093 | 0.738 | -26.466 | -4.306 | -6.995 | 0.234 | -63.632 | -4.268 | -35.554 | -24.923 |
| Accounts Payables
| 151.657 | 23.85 | 96.684 | 39.322 | 62.195 | -2.593 | 29.613 | -20.505 | -38.707 | 0 | 0 | 0 |
| Other Working Capital
| -303.618 | 264.861 | 223.604 | 195.567 | -87.551 | -95.391 | -7.894 | -119.244 | 160.282 | -120.094 | 82.94 | 0 |
| Other Non Cash Items
| 5.951 | -3.25 | 37.135 | 5.589 | 11.814 | 5.623 | 24.101 | 20.387 | 87.643 | 12.32 | 25.501 | 51.412 |
| Operating Cash Flow
| -135.937 | 319.779 | 255.416 | 307 | -6.937 | -1.774 | 75.202 | -52.419 | 194.378 | 11.873 | 178.457 | 121.1 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -106.456 | -50.66 | -25.359 | -82.209 | -60.575 | -51.237 | -35.915 | -13.63 | -56.504 | -58.323 | -77.002 | -56.425 |
| Acquisitions Net
| -0.239 | 0.093 | -79.749 | 7.109 | 3.19 | 10.618 | 0.312 | 11.685 | 8.237 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -11.389 | -176.583 | -571.144 | -158.751 | -203.132 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 2.83 | -7.109 | 231.663 | 125.551 | 192.91 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 538.87 | -245.355 | -55.933 | -77.293 | 528.699 | 8.407 | 113.683 | 28.327 | -198.244 | 9.199 | -5.871 | -27.615 |
| Investing Cash Flow
| 432.175 | -295.922 | -169.6 | -336.085 | 131.833 | -65.412 | -125.364 | 14.697 | -254.748 | -49.124 | -82.873 | -84.04 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -4.551 | -6.772 | -9.962 | 43.913 | -3.437 | -59.683 | 27.768 | -128.532 | 14.488 | 124.88 | -112.793 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.65 | 0 | 184 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | -490.627 | 0 | 0 |
| Other Financing Activities
| -187.724 | 143.956 | -67.722 | -19.775 | -42.3 | 40.134 | -24.212 | 89.922 | -29.28 | 448.564 | -13.798 | 23.654 |
| Financing Cash Flow
| -192.275 | 137.184 | -77.684 | 24.138 | -45.737 | -19.549 | 3.556 | -38.61 | -18.792 | 266.717 | -126.591 | 23.654 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -4.667 | -15.441 | 2.66 | 4.651 | -1.556 | -0.774 | 5.987 | -11.34 | -12.689 | 1.621 | 7.367 | 0.06 |
| Net Change In Cash
| 99.296 | 145.6 | 10.792 | -0.296 | 77.603 | -87.509 | -40.619 | -87.672 | -91.851 | 231.087 | -23.64 | 60.774 |
| Cash At End Of Period
| 357.208 | 257.912 | 112.312 | 101.52 | 101.816 | 24.213 | 111.722 | 152.341 | 240.013 | 331.864 | 100.777 | 124.417 |