Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited
HKEX:1379.HK
1.98 (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 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 34.493 | 78.98 | 63.798 | 37.444 | 43.274 | 49.345 | 59.89 | 55.011 | 112.743 |
| Depreciation & Amortization
| 0.405 | 0.342 | 0.928 | 1.263 | 1.296 | 1.225 | 0.949 | 0.264 | 0.214 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -11.988 | 18.349 | 81.235 | -2.213 | -2.45 | -3.383 | -7.915 | -4.663 | 120.708 |
| Accounts Receivables
| -0.209 | 8.945 | -2.819 | -6.603 | -0.142 | -0.266 | 1.455 | -0.282 | -1.497 |
| Inventory
| 21.023 | 100.724 | -10.866 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | -8.945 | 2.819 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -18.788 | -82.375 | 92.101 | 4.39 | -2.308 | -1.327 | -2.771 | 3.217 | -7.572 |
| Other Non Cash Items
| -0.234 | -26.315 | -32.667 | -5.556 | -12.756 | -24.562 | -29.023 | -21.928 | -97.567 |
| Operating Cash Flow
| 41.746 | 71.356 | 113.294 | 30.938 | 29.364 | 22.625 | 23.901 | 28.684 | 136.098 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -1.329 | -0.352 | -0.027 | -0.02 | -1.223 | -1.517 | -1.604 | -3.112 | -0.004 |
| Acquisitions Net
| 0 | -8 | 0 | 0 | -64.795 | 0.279 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -10 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -24.031 | -28.173 | -46.076 | -72.628 | -6.35 | -12.84 | -0.984 | -8.162 | -9.915 |
| Investing Cash Flow
| -24.031 | -36.525 | -46.103 | -72.648 | -72.368 | -14.078 | -2.588 | -11.274 | -9.919 |
| Financing Activities: | |||||||||
| Debt Repayment
| 0 | -15 | -190.462 | -157.02 | -40 | 0 | 0 | 0 | -87.3 |
| Common Stock Issued
| 0 | 0 | 0 | 89.441 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -16.104 | -25.708 | 0 | -3 | 0 | -12.69 | -11.52 | -8.07 | 0 |
| Other Financing Activities
| 0 | -0.031 | 116.616 | 162.307 | 90.085 | -15.77 | -2.692 | 0 | -13.174 |
| Financing Cash Flow
| -16.104 | -40.739 | -73.846 | 91.728 | 50.085 | -28.46 | -14.212 | -8.07 | -100.474 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1.611 | -5.908 | -6.655 | 50.018 | 7.081 | -19.913 | 7.101 | 9.34 | 25.705 |
| Cash At End Of Period
| 74.437 | 72.826 | 78.734 | 85.389 | 35.371 | 28.29 | 48.203 | 41.102 | 31.762 |