Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited (1379.HK)

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1379.HK
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1.98 (HKD) • At close September 19, 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 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4
Operating Activities:
Net Income Numbers are in millions	5.754	5.754	7.852	7.852	22.165	22.165	6.59	6.59	11.536	11.536	12.123	12.123	8.645	8.645	5.396	5.396	8.905	8.905	7.319	7.319	9.24	9.24	9.24	11.223	11.223	11.223	11.67	11.67	11.67	21.298	21.298	21.298	21.298
Depreciation & Amortization Numbers are in millions	0.107	0.107	0.084	0.084	0.067	0.067	0.093	0.093	0.116	0.116	0.301	0.301	0.25	0.25	0.317	0.317	0.262	0.262	0.322	0.322	0.306	0.306	0.306	0.237	0.237	0.237	0.066	0.066	0.066	0.054	0.054	0.054	0.054
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	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	0	0	0
Change In Working Capital Numbers are in millions	1.013	1.013	0	0	53.533	53.533	0	0	-3.922	-3.922	0	0	-1.97	-1.97	0	0	2.669	2.669	-1.384	-1.384	-0.846	-0.846	-0.846	-1.979	-1.979	-1.979	-1.166	-1.166	-1.166	30.177	30.177	30.177	30.177
Accounts Receivables Numbers are in millions	-0.105	-0.105	0	0	0.291	0.291	0	0	-1.41	-1.41	0	0	-3.302	-3.302	0	0	-0.109	-0.109	0.038	0.038	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	10.512	10.512	0	0	50.362	50.362	0	0	-5.433	-5.433	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 Accounts Payables 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	0	0	0
Other Working Capital Numbers are in millions	-9.394	-9.394	0	0	2.88	2.88	0	0	2.921	2.921	0	0	1.332	1.332	0	0	2.778	2.778	-1.421	-1.421	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	13.051	13.051	-6.987	-6.987	-68.54	-68.54	21.771	21.771	56.292	56.292	-19.798	-19.798	13.707	13.707	-10.875	-10.875	5.836	5.836	-9.247	-9.247	-3.045	-3.045	-3.045	-3.506	-3.506	-3.506	-3.4	-3.4	-3.4	-17.504	-17.504	-17.504	-17.504
Operating Cash Flow Numbers are in millions	19.925	19.925	0.949	0.949	7.225	7.225	28.453	28.453	64.021	64.021	-7.374	-7.374	20.632	20.632	-5.163	-5.163	17.672	17.672	-2.99	-2.99	5.656	5.656	5.656	5.975	5.975	5.975	7.171	7.171	7.171	34.025	34.025	34.025	34.025
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0.413	0.413	-0.413	-0.413	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.379	-0.379	-0.379	-0.838	-0.838	-0.838	-2.057	-2.057	-2.057	-0.001	-0.001	-0.001	-0.001
Acquisitions Net 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	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-22.579	0	-9.785	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
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	0	0	0
Other Investing Activites Numbers are in millions	-2.091	-2.091	-9.925	-9.925	-5.387	-5.387	-12.876	-12.876	-10.531	-10.531	-12.521	-12.521	-24.029	-24.029	-12.296	-12.296	-1.19	-1.19	-34.995	-34.995	0.379	0.379	0.379	0.838	0.838	0.838	2.057	2.057	2.057	0.001	0.001	0.001	0.001
Investing Cash Flow Numbers are in millions	-1.678	-1.678	-10.338	-10.338	-5.387	-5.387	-12.876	-12.876	-10.531	-10.531	-12.521	-12.521	-24.029	-24.029	-12.296	-12.296	-1.19	-1.19	-34.995	-34.995	-3.629	-3.629	-3.629	-0.838	-0.838	-0.838	-2.057	-2.057	-2.057	-0.001	-0.001	-0.001	-0.001
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	-1.282	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-24.325	-24.325	-24.325	-24.325
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	0	0	0	0	0
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	0	0	0
Dividends Paid Numbers are in millions	0	0	-8.052	-8.052	0	0	-12.854	-12.854	0	0	0	0	0	0	-1.5	-1.5	0	0	0	0	-3.173	-3.173	-3.173	-2.88	-2.88	-2.88	-2.018	-2.018	-2.018	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0.001	0.001	-7.516	-7.516	-34.408	-34.408	-2.516	-2.516	39.541	39.541	7.824	7.824	-2.539	-2.539	27.582	27.582	3.173	3.173	3.173	2.88	2.88	2.88	2.018	2.018	2.018	24.325	24.325	24.325	24.325
Financing Cash Flow Numbers are in millions	0	0	-8.052	-8.052	0.001	0.001	-20.37	-20.37	-34.408	-34.408	-2.516	-2.516	39.541	39.541	6.324	6.324	-2.539	-2.539	27.582	27.582	-7.115	-7.115	-7.115	-2.755	-2.755	-2.755	-2.018	-2.018	-2.018	-24.325	-24.325	-24.325	-24.325
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-23.389	0	-2.753	-70.987	73.941	0	0	0	0	0	0	0	0	0	0	0	0	0	0.11	0.11	0.11	-0.607	-0.607	-0.607	-0.762	-0.762	-0.762	-3.272	-3.272	-3.272	-3.272
Net Change In Cash Numbers are in millions	18.247	18.247	-40.83	-17.441	-0.914	-69.148	69.148	-4.793	19.083	19.083	-22.41	-22.41	36.144	36.144	-11.135	-11.135	13.943	13.943	-10.403	-10.403	-4.978	-4.978	-4.978	1.775	1.775	1.775	2.335	2.335	2.335	6.426	6.426	6.426	6.426
Cash At End Of Period Numbers are in millions	18.247	18.247	40.935	-17.441	81.765	0	69.148	-4.793	19.083	59.652	40.569	-22.41	36.144	49.246	13.102	-11.135	13.943	21.428	7.485	-10.403	7.073	7.073	7.073	12.051	12.051	12.051	10.276	10.276	10.276	7.941	7.941	7.941	7.941

Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited

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