Weigang Environmental Technology Holding Group Limited (1845.HK)

Home
1845.HK
Financials

0.219 (HKD) • At close October 30, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	2024 Q1	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 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4
Operating Activities:
Net Income Numbers are in millions	-2.634	-2.634	0.652	0.652	0.225	0.225	-22.189	-22.189	-13.986	-13.986	2.618	2.618	-8.824	-8.824	-2.457	-2.457	-3.008	-3.008	28.354	28.354	5.139	5.139	15.096	15.096	9.804	9.804	17.2	17.2	-2.102	-2.102	7.549	4.881	4.881	4.881	3.904	3.904	3.904	3.904
Depreciation & Amortization Numbers are in millions	4.568	4.568	3.965	3.965	4.256	4.256	4.507	4.507	3.86	3.86	4.186	4.186	3.725	3.725	3.837	3.837	3.046	3.046	-2.008	-2.008	5.286	5.286	0.807	0.807	0.263	0.263	0.137	0.137	0.079	0.079	0.108	0.064	0.064	0.064	0.014	0.014	0.014	0.014
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	-53.736	-33.507	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	0.076	0.076	0.077	0.077	0.157	0.157	0.155	0.155	0.254	0.254	0.25	0.25	0.383	0.383	0.268	0.268	1.08	1.08	0.54	0.54	0.54	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	-9.389	-9.389	0	0	40.905	40.905	0	0	34.64	34.64	0	0	-34.774	-34.774	0	0	-70.089	-70.089	-35.331	-35.331	-96.055	-96.055	-33.95	-33.95	-22.734	-22.734	-14.423	-14.423	-0.071	-5.826	-5.826	-5.826	-2.411	-2.411	-2.411	-2.411
Accounts Receivables Numbers are in millions	0	0	-5.94	-5.94	0	0	32.992	32.992	0	0	16.526	16.526	0	0	-34.137	-34.137	0	0	-49.621	-49.621	0	0	-97.279	-97.279	0	0	-26.754	-26.754	-5.718	-5.718	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0.479	0.479	0	0	0.439	0.439	0	0	3.419	3.419	0	0	-0.851	-0.851	0	0	-1.634	-1.634	-0.817	-0.817	-0.981	-0.981	-0.49	-0.49	0.041	0.041	-0.049	-0.049	-0.004	0.006	0.006	0.006	0.093	0.093	0.093	0.093
Change In Accounts Payables 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	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	-3.928	-3.928	0	0	7.475	7.475	0	0	14.696	14.696	0	0	0.214	0.214	0	0	-18.835	-18.835	-34.514	-34.514	2.205	2.205	-33.46	-33.46	3.98	3.98	-8.657	-8.657	-0.067	-5.832	-5.832	-5.832	-2.504	-2.504	-2.504	-2.504
Other Non Cash Items Numbers are in millions	-15.718	-15.718	23.036	23.036	-5.654	-5.654	-33.269	-33.269	37.833	37.833	-39.555	-39.555	14.183	14.183	25.312	25.312	-19.98	-19.98	51.496	51.496	-42.591	-42.591	74.722	74.722	-40.428	-40.428	15.271	15.271	22.483	22.483	-0.14	-1.025	-1.025	-1.025	0.868	0.868	0.868	0.868
Operating Cash Flow Numbers are in millions	-13.784	-13.784	18.263	18.263	-1.174	-1.174	-9.97	-9.97	27.784	27.784	2.046	2.046	9.239	9.239	-7.828	-7.828	-19.693	-19.693	8.136	8.136	-31.899	-31.899	-4.35	-4.35	-30.361	-30.361	9.874	9.874	6.036	6.036	7.446	-1.906	-1.906	-1.906	2.374	2.374	2.374	2.374
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.416	-3.416	-15.393	-15.393	-1.383	-1.383	-2.169	-2.169	-6.138	-6.138	-9.62	-9.62	-14.017	-14.017	-16.701	-16.701	-7.482	-7.482	-27.8	-27.8	-5.383	-5.383	-1.73	-1.73	-1.992	-1.992	-6.765	-6.765	-0.083	-0.083	-3.424	-0.178	-0.178	-0.178	-0.089	-0.089	-0.089	-0.089
Acquisitions Net Numbers are in millions	0	0	4.513	4.513	0.018	0	-0.946	0	0	0	0	0	0	0	0	0	8.526	8.526	0.54	0.54	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	-2.029	0	-3.962	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
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	6.631	0	-7.878	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 Investing Activites Numbers are in millions	1.539	1.539	0.893	0.893	2.306	2.306	-1.862	-1.862	0.055	0.055	3.377	3.377	3.227	3.227	-3.482	-3.482	3.023	3.023	-9.855	-9.855	1.853	1.853	-7.249	-7.249	-9.409	-9.409	3.072	3.072	-7.688	-7.688	3.424	0.178	0.178	0.178	0.089	0.089	0.089	0.089
Investing Cash Flow Numbers are in millions	-1.877	-1.877	-9.987	-9.987	0.923	0.923	-4.031	-4.031	-6.083	-6.083	-6.243	-6.243	-10.79	-10.79	-20.183	-20.183	4.068	4.068	-37.114	-37.114	-3.531	-3.531	-8.979	-8.979	-11.401	-11.401	-3.693	-3.693	-7.771	-7.771	-5.196	-0.178	-0.178	-0.178	-0.089	-0.089	-0.089	-0.089
Financing Activities:
Debt Repayment 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	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	60.846	60.846	60.846	0	0.25	0.25	0.25	0	11.616	11.616	11.616	0	0	0	0.31	0.31	0.31	0.31
Common Stock Repurchased 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	-10.788	-10.788	-10.788	0	0	0	0	-0.226	-0.226	-0.226	-0.433	-0.433	-0.433	-0.433
Dividends Paid 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	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	5.314	5.314	-4.485	-4.485	-1.255	-1.255	-3.879	-3.879	-3.891	-3.891	7.188	7.188	-10.526	-10.526	13.997	13.997	2.213	2.213	6.811	6.811	116.982	116.982	-0.299	-0.299	32.635	32.635	22.553	22.553	3.442	3.442	10.866	0.524	0.524	0.524	-1.723	-1.723	-1.723	-1.723
Financing Cash Flow Numbers are in millions	5.314	5.314	-4.485	-4.485	-1.255	-1.255	-3.879	-3.879	-3.891	-3.891	7.188	7.188	-10.526	-10.526	13.997	13.997	2.213	2.213	6.811	6.811	116.982	116.982	-0.299	-0.299	32.635	32.635	22.553	22.553	3.442	3.442	10.866	0.524	0.524	0.524	-1.723	-1.723	-1.723	-1.723
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	-9.491	0	-34.199	-86.923	0	0	0	0	0	0	0	0	0	0	0	0	-0.527	-0.527	-0.527	0	-0.764	-0.764	-0.764	0	-0.028	-0.028	-0.028	0.529	0.529	0.529	0.267	0.267	0.267	0.267
Net Change In Cash Numbers are in millions	-10.347	-10.347	3.791	3.791	-10.996	-1.505	-52.078	-104.802	17.811	17.811	2.991	2.991	-12.077	-12.077	-14.014	-14.014	-13.412	-13.412	-22.168	-22.168	180.683	29.692	29.692	-13.628	33.456	-11.377	-11.377	28.734	9.462	15.221	15.221	-1.031	-1.031	-1.031	0.83	0.83	0.83	0.83
Cash At End Of Period Numbers are in millions	-10.347	-10.347	3.791	3.791	74.883	-1.505	85.879	0	104.802	17.811	2.991	66.191	63.2	-12.077	-14.014	101.368	115.382	-13.412	-22.168	164.374	186.542	35.552	35.552	37.065	50.692	5.859	5.859	40.212	11.478	17.237	17.237	2.016	2.016	2.016	3.047	3.047	3.047	3.047

Weigang Environmental Technology Holding Group Limited

HKEX:1845.HK Add to watchlist

HKEX:1845.HK