Weigang Environmental Technology Holding Group Limited
HKEX:1845.HK
0.199 (HKD) • At close August 29, 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
| 0.68 | -75.163 | -10.484 | -8.319 | 91.122 | 67.97 | 36.379 | 22.88 | 20.72 |
| Depreciation & Amortization
| 16.44 | 16.734 | 15.822 | 13.765 | 6.555 | 2.139 | 0.431 | 0.257 | 0.055 |
| Deferred Income Tax
| 0 | 0 | 15.606 | 0.295 | -10.042 | -11.548 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.306 | 0.624 | 1.006 | 1.301 | 2.16 | 0 | 0 | 0 |
| Change In Working Capital
| 24.41 | 35.705 | -0.184 | -61.245 | -141.322 | -135.799 | -0.283 | -23.304 | -9.645 |
| Accounts Receivables
| -11.88 | 65.984 | 33.051 | -68.273 | -99.241 | -194.557 | -64.944 | -35.127 | -15.812 |
| Inventory
| 0.957 | 0.878 | 6.837 | -1.702 | -3.267 | -1.961 | -0.015 | 0.022 | 0.37 |
| Accounts Payables
| 0 | -65.984 | -33.051 | 68.273 | 99.241 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -7.855 | 34.827 | -7.021 | -59.543 | -138.055 | -133.838 | -0.268 | -23.326 | -10.015 |
| Other Non Cash Items
| 1.729 | 58.914 | 1.185 | -0.543 | -0.41 | 5.656 | -6.743 | -7.456 | -1.633 |
| Operating Cash Flow
| 34.179 | 36.496 | 22.569 | -55.041 | -52.796 | -69.422 | 29.784 | -7.623 | 9.497 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -33.601 | -16.682 | -47.274 | -56.669 | -73.823 | -11.746 | -13.695 | -0.712 | -0.356 |
| Acquisitions Net
| 9.026 | -20.5 | -7.169 | 16.086 | 5.38 | 5.636 | -3.6 | 0.699 | 0 |
| Purchases Of Investments
| 0 | 0 | -10 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 10.11 | 0.124 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 5.448 | 5.978 | 30.253 | 12.875 | -7.577 | -34.649 | -5.632 | 1.418 | 1.068 |
| Investing Cash Flow
| -18.128 | -21.094 | -34.066 | -27.708 | -76.02 | -40.759 | -22.927 | 1.405 | 0.712 |
| Financing Activities: | |||||||||
| Debt Repayment
| -10.073 | -48.035 | -44.954 | -30.137 | -10.45 | 0 | -11 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 240.882 | 1 | 46.464 | 0 | 1.24 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -43.152 | 0 | -0.905 | -1.73 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 4 | 32.495 | 38.278 | 58.034 | 17.153 | 106.824 | 7.562 | 3 | -6.4 |
| Financing Cash Flow
| -11.479 | -15.54 | -6.676 | 27.897 | 247.585 | 64.672 | 54.026 | 2.095 | -6.89 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 4.572 | -0.138 | -18.173 | -54.852 | 118.769 | -45.509 | 60.883 | -4.123 | 3.319 |
| Cash At End Of Period
| 73.615 | 69.043 | 69.181 | 87.354 | 142.206 | 23.437 | 68.946 | 8.063 | 12.186 |