Wei Yuan Holdings Limited (1343.HK) - Quarterly Cash Flow Statement

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1343.HK
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0.082 (HKD) • At close September 16, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4
Operating Activities:
Net Income Numbers are in millions	0.16	0.16	0.224	0.224	0.477	0.477	0.61	0.61	0.3	0.3	0.474	0.474	0.476	0.476	-2.388	-2.388	2.689	2.689	0.696	0.696	1.692	2.248	2.248	2.248	1.193	1.193	1.193	1.148	1.148	1.148
Depreciation & Amortization Numbers are in millions	1.711	1.711	1.603	1.603	1.506	1.506	1.526	1.526	1.617	1.617	1.55	1.55	1.378	1.378	1.328	1.328	1.355	1.355	1.225	1.225	1.29	1.181	1.181	1.181	0.989	0.989	0.989	0.927	0.927	0.927
Deferred Income Tax Numbers are in millions	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	0	0	0	0	0
Stock Based Compensation Numbers are in millions	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	0	0	0	0	0
Change In Working Capital Numbers are in millions	2.393	2.393	0	0	2.732	2.732	0	0	1.618	1.618	0	0	-8.608	-8.608	0	0	-11.019	-11.019	-4.813	-4.813	-4.813	-1.02	-1.02	-1.02	0.548	0.548	0.548	-0.907	-0.907	-0.907
Accounts Receivables Numbers are in millions	1.759	1.759	0	0	2.406	2.406	0	0	-0.4	-0.4	0	0	-6.64	-6.64	0	0	-11.07	-11.07	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0.007	0.007	0	0	0.13	0.13	0	0	-0.244	-0.244	0	0	-0.064	-0.064	0	0	0.152	0.152	0.076	0.076	0.076	-0.04	-0.04	-0.04	0.011	0.011	0.011	0.004	0.004	0.004
Change In Accounts Payables Numbers are in millions	0	0	0	0	-37.81	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 Numbers are in millions	0.628	0.628	0	0	0.196	0.196	0	0	2.261	2.261	0	0	-1.905	-1.905	0	0	-0.101	-0.101	-4.889	-4.889	-4.889	-0.98	-0.98	-0.98	0.536	0.536	0.536	-0.911	-0.911	-0.911
Other Non Cash Items Numbers are in millions	-3.662	-3.662	4.408	4.408	6.961	6.961	-5.444	-5.444	3.405	3.405	-0.45	-0.45	0.439	0.439	-0.428	-0.428	3.921	3.921	-1.969	-1.969	0.28	0.541	0.541	0.541	0.061	0.061	0.061	0.56	0.56	0.56
Operating Cash Flow Numbers are in millions	0.602	0.602	6.235	6.235	11.675	11.675	-3.308	-3.308	6.94	6.94	1.574	1.574	-6.316	-6.316	-1.488	-1.488	-3.055	-3.055	-0.049	-0.049	-1.552	2.949	2.949	2.949	2.79	2.79	2.79	1.728	1.728	1.728
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.35	-0.35	-0.613	-0.613	-0.636	-0.636	-0.588	-0.588	-0.551	-0.551	-0.469	-0.469	-1.022	-1.022	-0.644	-0.644	-0.982	-0.982	-0.749	-0.749	-0.865	-0.917	-0.917	-0.917	-1.426	-1.426	-1.426	-0.538	-0.538	-0.538
Acquisitions Net Numbers are in millions	0	0	1.156	0	0.673	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
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.026	-0.026	-0.026	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	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	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.919	0.919	-1.761	-1.761	-0.474	-0.474	0.142	0.142	0.545	0.545	-0.573	-0.573	0.985	0.985	-1.515	-1.515	-0.932	-0.932	0.453	0.453	0.865	0.943	0.943	0.943	1.426	1.426	1.426	0.538	0.538	0.538
Investing Cash Flow Numbers are in millions	0.569	0.569	-2.374	-2.374	-1.109	-1.109	-0.447	-0.447	-0.007	-0.007	-1.042	-1.042	-0.038	-0.038	-2.159	-2.159	-1.914	-1.914	-0.296	-0.296	-1.126	-0.943	-0.943	-0.943	-1.426	-1.426	-1.426	-0.538	-0.538	-0.538
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-15.245	0	-53.349	0	0	0	0	0	0	0	0	0	0	0	-8.194	-1.696	-2.914	-2.914	-2.914	-3.031	-3.031	-3.031	-2.648	-2.648	-2.648	-1.841	-1.841	-1.841
Common Stock Issued Numbers are in millions	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	0	0	0.113	0.113	0.113
Common Stock Repurchased Numbers are in millions	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	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	-0.113	-0.113	0	0	0	0	0	0	0	0	0	0	0	0	-0.6	-0.6	-0.3	-0.788	-0.788	-0.788	-0.5	-0.5	-0.5	-0.138	-0.138	-0.138
Other Financing Activities Numbers are in millions	-2.073	-2.073	-1.906	-1.906	-5.254	-5.254	0.267	0.267	-1.834	-1.834	-2.928	-2.928	2.306	2.306	12.106	12.106	-3.785	2.713	-1.09	-1.09	3.214	3.819	3.819	3.819	3.148	3.148	3.148	1.866	1.866	1.866
Financing Cash Flow Numbers are in millions	-2.073	-2.073	-1.906	-1.906	-5.366	-5.366	0.267	0.267	-1.834	-1.834	-2.928	-2.928	2.306	2.306	12.106	12.106	4.409	4.409	-1.69	-1.69	-3.376	-3.801	-3.801	-3.801	-3.112	-3.112	-3.112	-2.301	-2.301	-2.301
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-0.001	-0.001	-0.01	-0.01	9.972	0	-0.002	-0.002	-0.002	-0.002	0.035	0.035	0	0	0	0	0.006	0.006	0.006	-0.001	-0.001	-0.001	-0.006	-0.006	-0.006	0.003	0.003	0.003
Net Change In Cash Numbers are in millions	-0.903	-0.903	43.635	1.954	61.687	5.19	6.484	-3.488	5.098	5.098	-2.398	-2.398	-4.013	-4.013	8.459	8.459	-0.56	-0.56	-0.803	-1.297	-1.297	0.235	0.235	0.235	1.212	1.212	1.212	-0.028	-0.028	-0.028
Cash At End Of Period Numbers are in millions	-0.903	-0.903	150.322	1.954	106.687	11.674	6.484	-3.488	5.098	8.362	3.264	-2.398	-4.013	12.072	16.084	8.459	-0.56	-0.275	0.285	-0.209	-0.209	1.088	1.088	1.088	0.854	0.854	0.854	-0.358	-0.358	-0.358

Wei Yuan Holdings Limited

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