Oi Wah Pawnshop Credit Holdings Limited
HKEX:1319.HK
0.213 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 86.447 | 102.727 | 85.643 | 112.078 | 128.282 | 121.566 | 120.695 | 123.514 | 109.368 | 96.125 | 49.982 | 30.305 | 39.979 |
| Depreciation & Amortization
| 9.522 | 9.44 | 10.454 | 11.334 | 11.997 | 0.522 | 0.522 | 0.534 | 0.488 | 0.606 | 0.531 | 0.427 | 0.325 |
| 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 | 0 |
| Change In Working Capital
| -40.671 | -37.881 | 29.756 | 352.365 | 82.711 | 21.981 | -85.82 | -262.424 | -368.29 | -190.068 | -263.026 | -77.936 | -28.01 |
| Accounts Receivables
| -36.671 | -36.533 | 31.865 | 348.97 | 85.017 | 20.074 | -85.425 | -262.993 | -5.982 | 0 | 0 | 0 | 0 |
| Inventory
| -3.649 | -2.745 | -1.253 | 3.064 | -2.841 | 1.657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.351 | 1.397 | -0.856 | 0.331 | 0.535 | 0.25 | -0.395 | 0.569 | -362.307 | -190.068 | -263.026 | -77.936 | 0 |
| Other Non Cash Items
| 72.569 | -1.19 | -2.372 | -4.116 | 20.357 | 22.451 | 1.717 | 30.937 | 2.253 | -0.579 | -4.969 | -4.048 | -4.323 |
| Operating Cash Flow
| 68.503 | 73.096 | 123.481 | 471.661 | 243.347 | 166.52 | 37.114 | -107.439 | -256.181 | -93.915 | -217.482 | -51.252 | 7.97 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -1.785 | -1.228 | -0.816 | -0.05 | -0.266 | -1.884 | -0.012 | -0.516 | -0.1 | -0.237 | -0.165 | -0.685 | -0.434 |
| Acquisitions Net
| 0 | 0 | 0.038 | 0 | 0.1 | 0.06 | 0 | 0 | 0.004 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0 |
| Other Investing Activites
| 1.83 | -8.068 | 0.028 | 0.005 | 0.005 | 0.006 | 0.001 | 0.001 | 0.005 | 0.07 | 0.496 | 0.001 | 0.193 |
| Investing Cash Flow
| -1.785 | -9.296 | -0.75 | -0.045 | -0.161 | -1.818 | -0.011 | -0.515 | -0.095 | -0.168 | 0.331 | -0.681 | -0.241 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -12 | -112.592 | -264.579 | -330.466 | -406.627 | -59.808 | -17.016 | -43.922 | -40.73 | -74.453 | -0.166 | -2.847 | 0 |
| Common Stock Issued
| 0 | 42.634 | 0 | 85.934 | 0 | 0 | 0 | 0 | 153.017 | 70.325 | 89.525 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.423 | -0.922 | -1.736 | 0 | -50.367 | -20.064 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -36.81 | -38.55 | -36.691 | -37.874 | -34.893 | -15.84 | -31.151 | -31.388 | -29.68 | -22.95 | 0 | -5.9 | -1 |
| Other Financing Activities
| -6.335 | 0.888 | 140.787 | 2.102 | 217.911 | -42.372 | 48.924 | 156.319 | 184.39 | 79.672 | 118.901 | 62.286 | 0.477 |
| Financing Cash Flow
| -58.505 | -108.043 | -161.405 | -282.04 | -223.609 | -168.387 | -19.307 | 81.009 | 266.997 | 127.047 | 208.426 | 56.386 | -0.523 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 8.153 | -44.243 | -38.674 | 189.576 | 19.577 | -3.685 | 17.796 | -26.945 | 10.721 | 32.964 | -8.726 | 4.454 | 7.206 |
| Cash At End Of Period
| 170.6 | 162.387 | 206.63 | 245.304 | 55.728 | 36.151 | 39.836 | 22.04 | 48.985 | 38.263 | 5.299 | 14.025 | 9.571 |