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 Q4 | 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 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 0 | -2.361 | 1,259.013 | -58.21 | -87.906 | -62.227 | -210.178 | -64.372 | -968.45 | -87.535 | -517.944 | -173.663 | -250.512 | 23.536 | -33.247 | 28.802 | -0.385 | 44.521 | 1.726 | -9.304 | -38.967 | -10.618 | -47.919 | -17.312 | -78.326 | -49.005 | -26.377 | 0.991 | 27.591 | -0.695 | 13.624 | 13.768 | 6.848 | 6.342 | 3.171 |
| Depreciation & Amortization
| 0 | 4.133 | 6.318 | 4.413 | 5.416 | 4.424 | 4.162 | 2.47 | 4.487 | 3.81 | 1.514 | 5.878 | 5.553 | 3.396 | 5.18 | 4.609 | 2.447 | 5.969 | 6.719 | 5.418 | 2.109 | 1.242 | 1.512 | 1.653 | 1.907 | 1.904 | 7.73 | 7.73 | 4.49 | 4.49 | 2.845 | 2.845 | 1.422 | 1.411 | 0.706 |
| Deferred Income Tax
| 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 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.46 | 0 | -0.547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 27.037 | 0 | -6.804 | 0 | -46.835 | 0 | 11.164 | 0 | 137.778 | 68.2 | -49.932 | 2.013 | -18.85 | -9.568 | -4.784 | -158.172 | -485.421 | -262.331 | -217.859 | -135.158 | -12.626 | -5.878 | 68.948 | -1.34 | 16.228 | 16.228 | -28.806 | -28.806 | -11.759 | -11.759 | -5.88 | -1.397 | -0.699 |
| Accounts Receivables
| 0 | 0 | 31.831 | 0 | -17.696 | 0 | -16.52 | 0 | 0.195 | 0 | 50.066 | 0 | 83.481 | 0 | 81.572 | 0 | 0 | 0 | 0 | 0 | -138.254 | 0 | -25.034 | 0 | 65.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 6.484 | 0 | 27.785 | 0 | -31.98 | 0 | -1.96 | 0 | 0.395 | 0.197 | 0.37 | 0.185 | -1.915 | -0.957 | -0.479 | -2.383 | 0.966 | 0.483 | -0.155 | -0.078 | 9.069 | 4.534 | 3.858 | 1.929 | -5.564 | -5.564 | -13.644 | -13.644 | -0.769 | -0.769 | -0.385 | -6.475 | -3.237 |
| Change In Accounts Payables
| 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 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | -11.277 | 0 | -16.894 | 0 | 1.665 | 0 | 12.929 | 0 | 87.318 | 68.003 | -133.783 | 1.828 | -98.507 | -8.611 | -4.305 | -155.788 | -486.387 | -262.814 | -79.449 | -135.08 | 3.339 | -10.412 | -10.412 | -3.269 | 21.792 | 21.792 | -15.162 | -15.162 | -10.99 | -10.99 | -5.495 | 5.077 | 2.539 |
| Other Non Cash Items
| 0 | -6.039 | -1,264.441 | 95.265 | 62.408 | 58.661 | 208.893 | 76.215 | 981.201 | 74.514 | 629.001 | 267.964 | 167.207 | -74.423 | -58.244 | 90.233 | 7.343 | -267.437 | 198.383 | -229.209 | -18.921 | 8.612 | 68.795 | 15.35 | 65.613 | 33.638 | 17.738 | -9.629 | -11.723 | 16.563 | 2.504 | 2.36 | 1.216 | 8.186 | 4.093 |
| Operating Cash Flow
| 0 | -4.267 | -11.746 | 32.642 | -30.914 | -7.99 | -5.447 | 9.373 | 8.264 | -16.831 | 109.543 | 88.423 | -127.684 | -47.491 | -105.161 | 123.644 | 4.621 | -216.947 | -278.594 | -233.096 | -273.638 | -0.764 | 9.301 | -0.308 | -10.806 | -14.803 | 15.319 | 15.319 | -8.448 | -8.448 | 7.214 | 7.214 | 3.607 | 14.541 | 7.271 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | -0.192 | -0.432 | -8.585 | -2.451 | -7.05 | -11.123 | -3.18 | -0.948 | -11.305 | -1.822 | -6.864 | -5.727 | -5.029 | -8.786 | -3.454 | -3.247 | 6.249 | -16.712 | -5.857 | -2.929 | -0.068 | -3.044 | -2.951 | -1.475 | -4.439 | -4.439 | -1.627 | -1.627 | -1.181 | -1.181 | -0.591 | -3.051 | -1.526 |
| Acquisitions Net
| 0 | 0 | 0.015 | 0.267 | 1.966 | 0.436 | 0.396 | 0.137 | 5.608 | 0.005 | 2.398 | 13.129 | 0 | 0 | 9.372 | 0 | 0 | 0 | -61.05 | 0 | -19.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.311 | -0.655 | -1.31 | -121.908 | -121.908 | -34.523 | -17.261 | -59.824 | -59.824 | -19.772 | -19.772 | -0.914 | -0.914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.17 | -0.585 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0.048 | 0 | 3.842 | 0.961 | 1.921 | 0 | 0 | 0 | 0 | 3.856 | 3.856 | 0.558 | 0.558 | 0.284 | 0.284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | -0.003 | 0.003 | 0.963 | 0.218 | -1.481 | 1.481 | 2.09 | 0.016 | 20.448 | 6.572 | 7.565 | -240.471 | -147.392 | -117.811 | 20.715 | 18.215 | 0.528 | -66.791 | -12.167 | 2.309 | 10.028 | -5.069 | -6.074 | 1.475 | -39.161 | 4.439 | -30.178 | 1.627 | 10.358 | 1.181 | 0.591 | 4.221 | 2.111 |
| Investing Cash Flow
| 0 | 0 | -0.18 | -0.162 | -6.619 | -2.015 | -8.135 | -4.505 | 2.476 | -0.943 | -8.376 | 11.307 | 0.701 | -246.198 | -143.049 | -126.597 | -36.948 | 14.968 | -54.273 | -83.503 | -37.303 | 2.309 | 9.96 | -5.069 | -9.025 | -13.168 | -21.519 | -22.081 | -15.886 | -15.919 | 4.632 | 4.545 | 2.272 | -9.988 | -4.994 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 16.923 | 0 | 0 | 0 | 0 | -7.477 | 0 | -124.522 | 0 | 0 | 0 | 0 | -6.165 | 2.248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.193 | 0 | 15.115 | 0 | -51.437 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 99.482 | 0 | 0 | 0 | 0 | 0 | 0.407 | 0 | 0.025 | 0 | 0 | 26.224 | 26.224 | 7.302 | 3.651 | 1.102 | 1.102 | 322 | 322 | 172.882 | 172.882 | 36.447 | 36.447 | 0 | 0 | 0 | 8.1 | 8.1 | 54 | 54 | 27 | 0 | 0 |
| Common Stock Repurchased
| 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 | 0 | 0 | 0 |
| Dividends Paid
| 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 | -1.556 | -1.556 | -1.556 | -1.556 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 1.39 | -37.513 | -0.427 | 49.736 | 3 | 2.313 | 0.733 | -0.074 | 2.15 | -0.597 | -54.423 | 111.642 | 297.836 | 246.161 | 29.206 | 0 | 688.681 | 240.154 | 406.208 | 266.025 | 25.327 | -4.11 | -15.237 | 43.644 | -189.996 | 115.358 | -120.63 | 53.218 | -56.327 | 102.137 | -123.975 | -61.988 | -154.168 | -77.084 |
| Financing Cash Flow
| 0 | 1.39 | -37.513 | 16.496 | 49.736 | 3 | 2.313 | 1.481 | -7.551 | 4.575 | -125.119 | -91.271 | 111.642 | 297.836 | 246.161 | -5.533 | -44.059 | 343.466 | 240.154 | 406.208 | 266.025 | 25.327 | -4.11 | -15.237 | 43.644 | -189.996 | 135.994 | -122.186 | 82.977 | -57.884 | 158.7 | -123.975 | -61.988 | -154.168 | -77.084 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.056 | 1.089 | -1.128 | -4.834 | 3.025 | 1.585 | -0.255 | -0.206 | 0.613 | -0.759 | 0.56 | -1.214 | 0.911 | 0.231 | 0.23 | 73.868 | 0.046 | -0.034 | 0.097 | -0.039 | 0.035 | -0.025 | 0.034 | 0.165 | 213.581 | -129.36 | 129.382 | -70.423 | 70.471 | -141.345 | 141.418 | 70.709 | 140.759 | 70.379 |
| Net Change In Cash
| -0.701 | -2.821 | -47.315 | 46.718 | 2.535 | -0.955 | -6.633 | 4.373 | 2.778 | -11.973 | -24.711 | 34.986 | -0.98 | 27.115 | -2.874 | 21.356 | -2.518 | 145.322 | 8.608 | 95.775 | -0.76 | 46.511 | -4.512 | 3.115 | -1.363 | -2.193 | 0.868 | 0.217 | -23.559 | -5.89 | 58.402 | 14.6 | 14.6 | -4.428 | -4.428 |
| Cash At End Of Period
| 0 | 0.701 | 3.522 | 50.837 | 4.119 | 1.584 | 2.539 | 9.172 | 4.799 | 2.021 | 13.994 | 39.464 | 3.499 | 34.467 | 4.478 | 31.226 | 7.352 | 146.584 | 9.871 | 97.798 | 1.263 | 53.046 | 2.023 | 11.014 | 6.535 | 7.898 | 40.366 | 10.091 | 39.498 | 9.874 | 63.057 | 15.764 | 15.764 | 1.164 | 1.164 |