Wisdom Sports Group
HKEX:1661.HK
0.124 (HKD) • At close September 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -81.171 | -75.479 | -47.849 | -43.985 | -455.122 | 46.372 | 101.588 | 93.363 | 50.793 | 277.994 | 231.513 | 177.804 |
| Depreciation & Amortization
| 12.685 | 12.853 | 13.157 | 13.587 | 25.997 | 18.997 | 7.384 | 5.232 | 5.856 | 6.389 | 5.146 | 4.449 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -68.921 | -23.36 | -31.103 | -103.633 | 22.349 | 138.915 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0.048 | 0.207 | 1.203 | 1.948 | 1.797 | 0.539 | 0 | 0 |
| Change In Working Capital
| 2.911 | -3.584 | 9.018 | 38.874 | 68.873 | 23.153 | 29.9 | 101.685 | -24.146 | -139.454 | -101.228 | -134.56 |
| Accounts Receivables
| 0.462 | -3.621 | 8.997 | 38.733 | 67.163 | 26.995 | 29.9 | 101.685 | -24.146 | -139.454 | -43.962 | 0 |
| Inventory
| 1.15 | 0.037 | 0.021 | 0.141 | 1.71 | -3.842 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | -37.066 | -45.466 | -0.012 | -13.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3.134 | 37.066 | 45.466 | 0.012 | 13.244 | 93.406 | 53.858 | -30.085 | -8.472 | -58.596 | -57.266 | 0 |
| Other Non Cash Items
| -10.993 | 90.8 | 52.622 | -28.203 | 373.077 | 31.595 | -63.147 | 49.819 | 66.975 | -79.888 | 31.461 | -32.806 |
| Operating Cash Flow
| -40.045 | 24.59 | 26.948 | -19.727 | -56.048 | 96.964 | 76.928 | 252.047 | 101.275 | 65.58 | 166.892 | 14.887 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -0.884 | -0.01 | -1.15 | -0.026 | -52.964 | -15.695 | -0.953 | -16.526 | -3.323 | -4.189 | -4.847 | -5.362 |
| Acquisitions Net
| 0 | -17.412 | -23.652 | -0.498 | 1 | -124.646 | -14.056 | -31.7 | -1.65 | 144.374 | 0 | 0.506 |
| Purchases Of Investments
| -375.87 | -204.596 | -544.65 | -1,017.713 | -1,050.866 | -1,337 | -126 | -760.152 | -726 | -450 | 0 | 0 |
| Sales Maturities Of Investments
| 316.473 | 222.008 | 521.493 | 998.682 | 974.5 | 1,592 | 140.056 | 560.544 | 845.924 | 305.626 | 0 | 0 |
| Other Investing Activites
| -55.009 | 19.948 | 15.011 | 12.473 | 39.943 | -20.736 | -49.294 | -2.482 | -140.301 | 14.24 | 7.529 | 1.191 |
| Investing Cash Flow
| -55.893 | 19.938 | -32.948 | -7.082 | -88.387 | 93.923 | -190.303 | -250.316 | -25.35 | -134.323 | 2.682 | -3.665 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -6.435 | 0 | -0.331 | -0.4 | -7.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.204 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -25.076 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -98.762 | -98.762 | -60.532 | 0 | -152.44 | -149.641 | 0 | -49 |
| Other Financing Activities
| -0.063 | 0 | -0.331 | -0.4 | -7.425 | 0 | 0 | 0 | 0 | -3.63 | 550.909 | -2.489 |
| Financing Cash Flow
| 6.372 | 0 | -0.331 | -0.4 | -106.187 | -98.762 | -85.608 | 0 | -152.44 | -153.271 | 550.909 | -48.285 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 6.325 | 0.466 | -3.922 | -2.412 | 0.584 | 0.796 | -1.033 | 0.46 | 0.288 | 0.567 | 99.45 | 0.033 |
| Net Change In Cash
| -83.241 | 44.994 | -10.253 | -29.621 | -250.038 | 92.921 | -200.016 | 2.191 | -76.227 | -221.447 | 819.933 | -37.03 |
| Cash At End Of Period
| 89.196 | 172.437 | 127.443 | 137.696 | 167.317 | 417.355 | 324.434 | 524.45 | 522.259 | 598.486 | 819.933 | 99.45 |