Wecon Holdings Limited (1793.HK) - Quarterly 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 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 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q1	2016 Q4	2016 Q3	2016 Q1	2015 Q4	2015 Q3
Operating Activities:
Net Income Numbers are in millions	1.905	1.905	2.192	1.096	3.376	1.688	2.571	1.286	0.633	0.317	13.576	6.788	0.713	0.357	18.529	9.265	29.111	14.556	21.385	10.693	11.864	11.864	6.751	6.751	10.352	10.352	7.955	7.955	7.955	5.052	5.052	5.052
Depreciation & Amortization Numbers are in millions	1.835	1.835	3.644	1.822	3.775	1.888	3.899	1.95	3.838	1.919	3.492	1.746	3.844	1.922	3.696	1.848	3.58	1.79	2.313	1.157	0.315	0.315	0.276	0.276	0.258	0.258	0.279	0.279	0.279	0.528	0.528	0.528
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
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
Change In Working Capital Numbers are in millions	-7.74	-7.74	-11.161	-11.237	12.228	21.835	-23.522	0.464	19.599	25.437	-78.258	-74.556	23.114	17.836	-1.004	12.943	-44.317	-30.652	3.749	-21.916	-8.635	-8.635	13.086	13.086	7.798	7.798	-8.1	-8.1	-8.1	-2.281	-2.281	-2.281
Accounts Receivables Numbers are in millions	-47.395	-47.395	-43.396	-21.698	43.071	21.536	27.391	13.696	32.653	16.327	-95.326	-47.663	76.709	38.424	-2.491	-1.315	-41.002	-20.629	-47.706	-23.853	19.71	19.71	-45.084	-45.084	0	0	0	0	0	0	0	0
Change In Inventory 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
Change In Accounts Payables Numbers are in millions	35.756	0	11.313	0	-32.948	0	-22.943	0	-29.605	0	70.853	0	-12.42	0	-27.028	0	16.73	0	47.581	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	39.655	39.655	20.922	10.461	2.105	0.3	-27.97	-13.232	16.551	9.11	-53.785	-26.893	-41.175	-20.588	28.515	14.258	-20.045	-10.023	3.874	1.937	-28.345	-28.345	58.17	58.17	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	17.171	17.171	42.696	5.995	-5.349	-18.493	5.927	-10.962	9.05	-12.691	34.995	36.613	-67.386	-11.846	38.839	-13.08	21.539	2.386	7.397	23.946	8.583	8.583	-9.076	-9.076	-0.213	-0.213	-1.141	-1.141	-1.141	-0.176	-0.176	-0.176
Operating Cash Flow Numbers are in millions	13.17	13.17	-2	-2.324	16.603	6.918	-14.475	-7.263	28.492	14.981	-57.652	-29.409	16.886	8.268	23.149	10.976	-21.519	-11.92	30.093	13.879	12.127	12.127	11.037	11.037	18.195	18.195	-1.008	-1.008	-1.008	3.123	3.123	3.123
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.004	-0.004	-0.089	-0.045	0	0	-1.034	-0.517	-0.272	-0.136	-2.939	-1.47	0.928	-0.128	-3.92	-1.96	-2.997	-1.499	-3.368	-1.684	-0.788	-0.788	-0.751	-0.751	-0.234	-0.234	-0.324	-0.324	-0.324	-0.347	-0.347	-0.347
Acquisitions Net Numbers are in millions	0.4	0	0.04	0	0	0	4.614	0	0	0	0	0	0	0	0.54	0	0.089	0	0.03	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-6.391	0	-5.932	0	-14.177	0	-9.688	0	-8.725	0	-6.849	0	-17.198	0	-1.8	0	11.36	0	-11.36	0	0	0	0	0	0	0	-2.463	-2.463	-2.463	-2.682	-2.682	-2.682
Sales Maturities Of Investments Numbers are in millions	3.591	0	6.448	0	16.954	0	0.41	0	12.045	0	3.904	0	0	0	0	0	0	0	0	0	0	0	0	6.003	6.003	6.003	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	6.617	6.617	-4.485	-0.641	-3.559	-1.597	-4.614	-4.614	6.613	6.613	-2.56	-2.56	-7.826	-7.826	-5.176	-5.176	1.268	1.268	-4.48	-4.48	3.424	3.424	1.081	1.081	-5.769	-5.769	2.787	2.787	2.787	3.029	3.029	3.029
Investing Cash Flow Numbers are in millions	6.614	6.614	-4.018	-0.685	-0.782	-1.597	-10.312	-5.131	3.048	6.477	-5.884	-4.029	-16.27	-7.954	-5.18	-7.136	8.452	-0.231	-14.698	-6.164	2.636	2.636	0.33	0.33	5.422	5.422	-2.558	-2.558	-2.558	-0.755	-0.755	-0.755
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-16.5	-16.5	-3.464	-16.5	-6.536	-22.125	-22.125	-22.125	-0.144	-10	-10	-10	-32.84	-32.84	-32.84	-28.664	-28.664	-28.664
Common Stock Issued Numbers are in millions	0	0	0	0	-0.253	0	0	0	0	0	0	0	-0.996	0	0	0	0	0	0	31.25	31.25	31.25	0	0	0	0	0	0	0	0.53	0.53	0.53
Common Stock Repurchased Numbers are in millions	0	0	0	0	-0.127	-0.127	0	0	0	0	0	0	-0.498	-0.498	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	-9.518	-4.759	0	0	-9.536	-4.768	0	0	-9.536	-4.768	0	0	-15.2	-7.6	-2.8	-2.8	-11.2	-5.6	-12.5	-12.5	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-1.619	-1.619	-1.168	-1.168	-1.051	-1.051	-1.727	-1.727	-0.997	-0.997	-0.88	-0.88	-0.96	-0.96	-2.61	-2.61	-3.448	-3.448	-3.286	-3.286	50.386	50.386	-19.413	-19.557	10	10	32.84	32.84	32.84	28.134	28.134	28.134
Financing Cash Flow Numbers are in millions	-1.619	-1.619	-11.853	-5.927	-2.318	-1.178	-12.99	-6.495	-1.991	-0.997	-11.266	-5.648	-2.902	-1.458	-20.388	-10.21	-6.77	-3.448	-17.736	-8.886	50.386	50.386	-19.557	-19.557	-25.175	-25.175	-33.165	-33.165	-33.165	-29.709	-29.709	-29.709
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.001	-0.001	-5.215	0	-9.359	-54.867	88.5	0	0.001	0.001	86.662	0	0	-126.891	14.368	14.368	14.368	14.368	173.141	19.582	19.582	19.582	52.206	4.46	4.46	4.46	37.045	37.045	37.045	29.463	29.463	29.463
Net Change In Cash Numbers are in millions	36.327	18.164	-23.086	-8.936	13.503	-46.579	-37.777	-18.889	29.551	20.462	-74.802	-39.086	-2.286	-128.034	-2.419	-8.385	129.068	-136.777	170.8	28.479	28.479	-0.437	44.015	2.901	2.901	2.901	0.315	0.315	0.315	2.123	2.123	2.123
Cash At End Of Period Numbers are in millions	111.657	18.164	75.33	-8.936	98.416	4.144	84.913	-18.889	122.69	68.038	93.139	-39.086	167.941	0	170.227	35.193	172.646	35.193	60.381	43.578	43.578	43.578	44.015	15.099	15.099	15.099	12.199	12.199	12.199	11.884	11.884	11.884

Wecon Holdings Limited

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