Wei Yuan Holdings Limited
HKEX:1343.HK
0.082 (HKD) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 2.521 | 3.732 | 2.794 | -3.698 | 8.819 | 11.158 | 5.542 | 5.85 |
| Depreciation & Amortization
| 6.626 | 6.063 | 6.334 | 5.411 | 5.159 | 4.723 | 3.956 | 3.708 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2.494 | 7.171 | 6.324 | -17.253 | -19.253 | -4.08 | 2.19 | -3.628 |
| Accounts Receivables
| 3.518 | 4.812 | -0.799 | -13.279 | -22.139 | -0.298 | -1.961 | -2.709 |
| Inventory
| 0.013 | 0.26 | -0.487 | -0.127 | 0.303 | -0.161 | 0.045 | 0.018 |
| Accounts Payables
| 0 | -4.812 | 0.799 | 13.279 | 22.139 | 0 | 0 | 0 |
| Other Working Capital
| 1.255 | 6.911 | 6.811 | -17.126 | -19.556 | -3.919 | 2.145 | -3.645 |
| Other Non Cash Items
| 1.515 | -0.231 | 1.575 | -0.067 | -0.931 | -0.004 | -0.526 | 0.981 |
| Operating Cash Flow
| 13.672 | 16.735 | 17.027 | -15.607 | -6.206 | 11.798 | 11.161 | 6.911 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -1.925 | -2.447 | -2.04 | -3.332 | -3.461 | -3.668 | -5.702 | -2.153 |
| Acquisitions Net
| 0 | 0 | 0 | -4.4 | 0 | 0 | -1.2 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -0.105 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2.034 | -0.664 | -0.057 | 3.339 | -0.959 | -1.486 | 0.488 | -0.27 |
| Investing Cash Flow
| -3.61 | -3.111 | -2.097 | -4.393 | -4.42 | -5.259 | -6.414 | -2.423 |
| Financing Activities: | ||||||||
| Debt Repayment
| -5.427 | -47.153 | -42.823 | -34.336 | -11.656 | -12.125 | -10.591 | -7.362 |
| Common Stock Issued
| 0 | 0 | 0 | 22.983 | 0 | 0 | 0 | 0.45 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.602 |
| Dividends Paid
| 0 | -0.225 | 0 | 0 | -1.2 | -3.15 | -2 | -0.55 |
| Other Financing Activities
| -1.575 | 37.179 | 33.299 | 40.177 | 18.295 | 9.675 | 12.691 | -1.74 |
| Financing Cash Flow
| -7.957 | -10.199 | -9.524 | 28.824 | 5.439 | -5.6 | 0.1 | -4.601 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| -0.002 | -0.02 | -0.006 | 0.069 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 2.103 | 3.405 | 5.4 | 8.893 | -5.187 | 0.938 | 4.847 | -0.113 |
| Cash At End Of Period
| 18.967 | 16.864 | 13.459 | 8.059 | -0.834 | 4.353 | 3.415 | -1.432 |