China Wood International Holding Co., Limited
HKEX:1822.HK
0.135 (HKD) • At close July 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 67.334 | 1,200.803 | -146.489 | -274.327 | -1,107.371 | -706.724 | -212.797 | -1.541 | -19.389 | -4.716 | -46.033 | -65.295 | -98.011 | -25.386 | 26.896 | 27.392 | 12.683 |
| Depreciation & Amortization
| 11.038 | 10.731 | 9.84 | 6.632 | 8.297 | 7.392 | 8.949 | 9.789 | 11.546 | 12.137 | 14.033 | 22.261 | 3.807 | 15.461 | 8.98 | 5.689 | 2.822 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.46 | -0.547 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -19.495 | 1.042 | -52.662 | -0.666 | 25.856 | 272.799 | 4.026 | -19.137 | -316.343 | -524.661 | -270.316 | -11.755 | -2.68 | 32.455 | -57.612 | -23.518 | -2.795 |
| Accounts Receivables
| 0.051 | 24.903 | -63.024 | -48.237 | 2.648 | 98.636 | 75.279 | 81.572 | -748.209 | -149.049 | -138.254 | -25.034 | 65.09 | 0 | 0 | 0 | 0 |
| Inventory
| 0.698 | 12.967 | 55.57 | -63.96 | -3.919 | 0.789 | 0.37 | -1.915 | -4.766 | 0.966 | -0.155 | 9.069 | 3.858 | -11.129 | -27.288 | -1.538 | -12.95 |
| Accounts Payables
| 0 | 0 | -39.054 | 93.003 | 3.529 | -2.157 | 4.797 | -0.287 | -1.381 | 0.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -20.244 | -36.828 | -6.154 | 18.528 | 23.598 | 175.531 | 3.656 | -17.222 | -311.577 | -525.628 | -270.161 | -20.824 | -6.537 | 43.584 | -30.324 | -21.98 | 10.155 |
| Other Non Cash Items
| -70.198 | -1,191.698 | 150.388 | 271.963 | 1,064.633 | 598.492 | 156.427 | 29.372 | 116.014 | 5.551 | 27.914 | 63.783 | 67.276 | 8.108 | 4.84 | 4.864 | 16.372 |
| Operating Cash Flow
| -11.321 | 20.878 | -38.923 | 3.602 | -8.585 | 171.959 | -43.395 | 18.483 | -208.172 | -511.689 | -274.403 | 8.993 | -29.607 | 30.638 | -16.896 | 14.428 | 29.083 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -0.624 | -11.036 | -18.173 | -4.128 | -13.127 | -12.591 | -13.815 | -5.979 | -10.463 | -5.857 | -6.088 | -2.951 | -8.878 | -3.254 | -2.362 | -6.103 |
| Acquisitions Net
| 0.037 | 0 | 2.402 | 0.533 | -0.052 | 10.589 | -3.174 | -0 | -0.3 | -68.353 | -29.278 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -0.533 | -0.048 | -2.619 | -243.815 | -69.045 | -119.647 | -39.545 | -1.827 | 0 | 0 | 0 | 0 | 0 | -2.34 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 5 | 0.048 | 3.842 | 5.172 | 0 | 7.711 | 1.117 | 0.567 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.001 | 0.303 | -0.04 | 2.324 | 4.264 | 42.226 | 4.33 | -186.786 | 20.198 | -20.532 | 1.401 | 10.979 | -22.545 | -34.722 | -28.551 | 11.539 | -11.026 |
| Investing Cash Flow
| 0.038 | -0.321 | -8.674 | -10.849 | 0.084 | 40.911 | -255.25 | -269.646 | -98.017 | -137.775 | -34.994 | 4.891 | -25.496 | -43.6 | -31.805 | 9.177 | -19.468 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -1.2 | -61.637 | 53.652 | 5.531 | -3.383 | -216.415 | 342.463 | 266.335 | 346.589 | 9.747 | -46.296 | -97.393 | 54.254 | 22.193 | 15.115 | -51.437 | -30.973 |
| Common Stock Issued
| 15.244 | -56.942 | 0 | 0 | 0.407 | 0.025 | 52.447 | 14.603 | 2.204 | 644 | 345.764 | 72.895 | 0 | 0 | 16.2 | 108 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.113 | -3.113 | 0 | 0 |
| Other Financing Activities
| -5.557 | 40.62 | -1.052 | -1.737 | 0 | 0.025 | 81.583 | -40.31 | -8.286 | -7.385 | -8.116 | 78.046 | -7.931 | -5.272 | -3.109 | -21.838 | 3.178 |
| Financing Cash Flow
| 8.487 | -21.017 | 52.736 | 3.794 | -2.976 | -216.39 | 287.451 | 240.628 | 340.507 | 646.361 | 291.352 | -19.347 | 46.324 | 13.808 | 25.094 | 34.725 | -27.795 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.02 | -0.078 | -3.618 | 2.66 | 0.815 | -0.398 | -0.303 | 0.461 | 0.114 | 0.062 | -0.004 | 0.009 | 0.005 | 0.022 | 0.048 | 0.073 | 0.47 |
| Net Change In Cash
| -2.816 | -0.538 | 1.521 | -0.793 | -10.662 | -3.918 | -11.497 | -10.074 | 34.432 | -3.041 | -18.048 | -5.454 | -8.773 | 0.868 | -23.559 | 58.402 | -17.711 |
| Cash At End Of Period
| 0.706 | 3.522 | 4.06 | 2.539 | 3.332 | 13.994 | 17.912 | 29.409 | 39.483 | 5.05 | 8.091 | 26.139 | 31.593 | 40.366 | 39.498 | 63.057 | 4.655 |