Wecon Holdings Limited (1793.HK) - Cash Flow Statement

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1793.HK
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0.133 (HKD) • At close November 4, 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 Numbers are in millions	6.001	6.68	16.556	20.814	60.351	46.634	50.303	38.114	23.713
Depreciation & Amortization Numbers are in millions	7.313	7.674	7.33	7.54	5.893	1.181	1.03	1.117	2.112
Deferred Income Tax Numbers are in millions	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
Change In Working Capital Numbers are in millions	9.115	-11.294	-58.659	22.11	-40.568	7.389	31.193	-32.401	-9.124
Accounts Receivables Numbers are in millions	-138.185	70.462	-62.673	74.218	-88.964	-50.748	14.006	-144.872	5.701
Inventory Numbers are in millions	0	55.891	-41.248	39.448	-64.311	0	0	0	0
Accounts Payables Numbers are in millions	47.069	-55.891	41.248	-39.448	64.311	0	4.937	70.498	-4.346
Other Working Capital Numbers are in millions	100.231	-81.756	4.014	-52.108	48.396	58.137	12.25	41.973	-10.479
Other Non Cash Items Numbers are in millions	109.282	-3.75	4.248	-11.975	-21.759	-8.878	-9.748	-10.86	-4.209
Operating Cash Flow Numbers are in millions	25.969	-0.69	-30.525	38.489	3.917	46.326	72.778	-4.03	12.492
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.096	-1.034	-3.211	-4.175	-6.365	-3.077	-0.934	-1.295	-1.387
Acquisitions Net Numbers are in millions	0.44	-13.633	1.398	0.54	0.119	0.588	0.047	0.39	0
Purchases Of Investments Numbers are in millions	-12.323	-23.865	-15.574	-18.998	0	-6.424	0	-9.852	-10.729
Sales Maturities Of Investments Numbers are in millions	10.039	17.364	15.949	-0.54	0	5.836	24.011	0	0
Other Investing Activites Numbers are in millions	9.519	7.714	8.003	-7.005	-6.542	9.008	2.692	7.322	13.602
Investing Cash Flow Numbers are in millions	7.579	-13.454	6.565	-30.178	-12.788	5.931	25.769	-3.825	1.486
Financing Activities:
Debt Repayment Numbers are in millions	-5.572	-10	-40	-106	-66	-88.5	-40	-131.359	-114.656
Common Stock Issued Numbers are in millions	0	10.253	0	-0.996	0	125	0	0	2.12
Common Stock Repurchased Numbers are in millions	0	-0.253	0	-0.996	0	13.5	0	0	0
Dividends Paid Numbers are in millions	-9.518	-9.536	-9.536	-15.2	-11.2	-50	0	0	0
Other Financing Activities Numbers are in millions	-5.572	-5.809	36.246	99.856	52.533	61.657	-46.944	140.473	107.048
Financing Cash Flow Numbers are in millions	-15.09	-15.345	-13.29	-23.336	-24.667	61.657	-86.944	9.114	-5.488
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.002	0	0.002	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	13.241	-29.489	-37.248	-15.025	-33.538	113.914	11.603	1.259	8.49
Cash At End Of Period Numbers are in millions	111.657	59.011	88.5	125.748	140.773	174.311	60.397	48.794	47.535

Wecon Holdings Limited

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