Wisdom Sports Group (1661.HK) - Quarterly Cash Flow Statement

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0.134 (HKD) • At close November 5, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4
Operating Activities:
Net Income Numbers are in millions	14.126	-80.803	-6.375	-43.395	-32.084	-26.541	-21.308	-22.231	-21.754	-184.419	-270.703	0.311	46.061	0	80.143	0	67.108	-42.348	93.141	175.865	102.129	160.135	71.378	57.878	32.975	32.975	32.975	32.975
Depreciation & Amortization Numbers are in millions	0.396	-2.781	15.466	3.857	8.996	6.335	6.822	7.932	5.655	6.254	19.743	13.694	5.303	0	5.138	0	2.861	2.691	3.165	3	3.389	2.394	2.752	1.315	1.112	1.112	1.112	1.112
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-23.215	0	0	0	0	0	22.686	0	138.915	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	0.048	0.062	0.145	0	0.423	0	0.725	1.46	0.337	0.539	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-1.522	0	31.384	0	54.484	0	38.886	0	82.117	0	116.559	0	0	0	0	0	-32.618	0	-198.05	0	-101.228	0	-26.304	-33.64	-33.64	-33.64	-33.64
Accounts Receivables Numbers are in millions	0	0.462	0	-3.621	0	8.997	0	38.733	0	67.163	0	26.995	0	0	0	0	0	-24.146	0	-139.454	0	-43.962	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	1.15	0	0.037	0	0.021	0	0.141	0	1.71	0	-3.842	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
Other Working Capital Numbers are in millions	0	-3.134	0	34.968	0	45.466	0	0.012	0	13.244	0	93.406	0	0	0	0	0	-8.472	0	-58.596	0	-57.266	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	32.175	50.802	-14.832	58.309	-4.575	0.743	6.413	-13.889	-14.326	64.864	226.048	-88.051	2.88	0	-94.815	0	134.669	123.038	-47.591	82.245	-103.537	37.669	-6.208	8.834	3.275	3.275	3.275	3.275
Operating Cash Flow Numbers are in millions	46.697	-34.304	-5.741	50.155	-27.663	35.021	-8.073	10.698	-30.425	-31.184	-24.864	42.575	54.389	0	-9.111	0	205.363	52.223	49.052	63.599	1.981	98.97	67.922	41.723	3.722	3.722	3.722	3.722
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.505	-0.884	0	-0.01	0	-1.15	0	0	-0.026	-11.638	-41.326	-0.104	-15.591	0	-0.968	0	-15.547	-2.625	-0.698	-2.175	-2.014	-1.421	-3.426	-1.222	-1.341	-1.341	-1.341	-1.341
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-168.599	3.353	0	-8	0	0	0	-1.65	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	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
Other Investing Activites Numbers are in millions	7.728	-83.251	28.242	-18.555	40.601	-39.916	8.118	107.102	-114.158	2.944	-38.367	255.522	19.342	0	-30.032	0	-25.372	-143.919	123.542	121.07	-251.204	7.274	0.255	1.222	1.341	1.341	1.341	1.341
Investing Cash Flow Numbers are in millions	7.223	-84.135	28.242	-18.565	40.601	-41.066	8.118	107.102	-114.184	-8.694	-79.693	86.819	7.104	0	-39	0	-40.919	-146.544	121.194	118.895	-253.218	5.853	-3.171	-1.222	-1.468	-1.468	-1.468	-1.468
Financing Activities:
Debt Repayment Numbers are in millions	-0.33	0	0	0	0	0	0	0	-0.286	0	-4.408	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	158.977	0.801	0.801	0.801	0.801
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-25.076	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	-98.762	0	0	-98.762	0	0	0	0	-2.799	-149.641	0	-149.641	0	-85	-21.25	-12.25	-12.25	-12.25	-12.25
Other Financing Activities Numbers are in millions	38.921	6.372	0	0	0	-0.331	0	-0.114	0	-3.017	0	0	0	0	0	0	0	0	0	-3.63	0	635.909	0	-137.727	11.449	11.449	11.449	11.449
Financing Cash Flow Numbers are in millions	38.591	6.372	172.437	-172.437	127.443	-0.331	137.696	-0.114	-0.286	-101.779	-4.408	-417.355	-98.762	0	-25.076	0	522.259	-2.799	-149.641	-3.63	-149.641	635.909	-85	137.727	-12.071	-12.071	-12.071	-12.071
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.008	-4.839	11.164	2.264	-1.798	-3.012	-0.91	-3.006	0.594	0.726	-0.142	0.859	-0.063	0	-0.203	0	0.084	0.291	-0.003	0.567	819.933	-819.933	99.45	1.892	0.56	0.56	0.56	0.56
Net Change In Cash Numbers are in millions	92.519	0	206.102	-138.583	138.583	-9.388	136.831	114.68	-144.301	-140.931	-109.107	-287.102	-37.332	0	-73.39	0	686.787	-96.829	20.602	179.431	419.055	-79.201	79.201	180.121	-9.258	-9.258	-9.258	-9.258
Cash At End Of Period Numbers are in millions	266.251	206.102	206.102	0	138.583	127.443	136.831	137.696	23.016	167.317	308.248	0	287.102	451.06	451.06	686.787	686.787	522.259	619.088	598.486	419.055	0	79.201	204.983	24.863	24.863	24.863	24.863

Wisdom Sports Group

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