China Wantian Holdings Limited
HKEX:1854.HK
1.07 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| -60.829 | -27.728 | -10.955 | -8.24 | -4.739 | 16.059 | 22.861 | 3.41 | 11.073 | 10.431 |
| Depreciation & Amortization
| 17.024 | 10.427 | 5.874 | 5.208 | 4.812 | 2.325 | 1.238 | 0.869 | 1.314 | 1.493 |
| Deferred Income Tax
| 0 | 11.234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 5.277 | 5.893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -12.986 | -17.127 | -6.455 | 5.078 | 6.275 | -6.824 | -20.998 | -3.7 | -8.26 | -0.326 |
| Accounts Receivables
| 8.581 | -14.541 | -6.622 | 5.289 | 5.357 | -0.442 | -15.234 | 4.802 | -3.621 | -0.262 |
| Inventory
| -1.306 | -2.586 | 0.167 | -0.211 | 0.918 | -0.597 | -0.056 | 0.256 | -0.568 | -0.019 |
| Accounts Payables
| -9.974 | 3.254 | -1.783 | 0.468 | -2.897 | -4.601 | -5.626 | -11.043 | -3.566 | 0.262 |
| Other Working Capital
| -10.287 | -3.254 | 1.783 | -0.468 | 2.897 | -1.184 | -0.082 | 2.285 | -0.505 | -0.045 |
| Other Non Cash Items
| 62.062 | 6.783 | 4.195 | 10.489 | -11.762 | 9.59 | 24.598 | 7.014 | 9.743 | -0.596 |
| Operating Cash Flow
| -31.476 | -10.518 | -7.341 | 12.535 | -5.414 | 10.86 | 4.307 | -0.13 | 3.487 | 11.002 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -8.594 | -12.136 | -2.356 | -2.287 | -3.728 | -11.125 | -47.532 | -2.536 | -0.243 | -0.477 |
| Acquisitions Net
| 0.03 | 0.062 | 0.141 | 0 | 0 | 0.083 | -8.7 | 0 | 0 | 0 |
| Purchases Of Investments
| -17.62 | -0.718 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.872 | 0.176 | 0.037 | 0.655 | 0.173 | 0.101 | 0.231 | 0.047 | -7.904 | -7.196 |
| Investing Cash Flow
| -28.056 | -12.356 | -2.178 | -1.632 | -3.555 | -11.042 | -56.232 | -3.489 | -8.147 | -7.673 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -15.573 | -3.075 | -0.253 | -0.019 | -0.153 | -8.751 | -0.866 | -0.272 | -2.354 | -13.258 |
| Common Stock Issued
| 110.741 | 8.435 | 37.7 | 0 | 0 | 0 | 0 | 64.371 | 0.1 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -4.8 | 0 | 0 | -63.256 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.035 | 0 | 0 |
| Other Financing Activities
| -0.026 | 3.007 | -20.401 | -6.212 | 21.979 | 8.839 | -0.781 | 63.144 | -0.661 | 21.313 |
| Financing Cash Flow
| 89.967 | 8.367 | 17.046 | -6.231 | 17.026 | 8.751 | -0.866 | 63.064 | -2.915 | 8.055 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 1.036 | -0.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 16.669 | -14.543 | 7.527 | 4.672 | 8.057 | 8.569 | -52.791 | 59.445 | -7.575 | 11.384 |
| Cash At End Of Period
| 61.627 | 30.415 | 44.958 | 37.431 | 32.759 | 24.702 | 16.133 | 68.924 | 9.479 | 17.054 |