China Wantian Holdings Limited (1854.HK)

Home
1854.HK
Financials

1.34 (HKD) • At close November 5, 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 Numbers are in millions	-60.829	-27.728	-10.955	-8.24	-4.739	16.059	22.861	3.41	11.073	10.431
Depreciation & Amortization Numbers are in millions	17.024	10.427	5.874	5.208	4.812	2.325	1.238	0.869	1.314	1.493
Deferred Income Tax Numbers are in millions	0	11.234	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	5.277	5.893	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-4.016	-17.127	-6.455	5.078	6.275	-6.824	-20.998	-3.7	-8.26	-0.326
Accounts Receivables Numbers are in millions	11.441	-14.541	-6.622	5.289	5.357	-0.442	-15.234	4.802	-3.621	-0.262
Inventory Numbers are in millions	-1.741	-2.586	0.167	-0.211	0.918	-0.597	-0.056	0.256	-0.568	-0.019
Accounts Payables Numbers are in millions	-9.974	3.254	-1.783	0.468	-2.897	-4.601	-5.626	-11.043	-3.566	0.262
Other Working Capital Numbers are in millions	-13.716	-3.254	1.783	-0.468	2.897	-1.184	-0.082	2.285	-0.505	-0.045
Other Non Cash Items Numbers are in millions	1.781	6.783	4.195	10.489	-11.762	9.59	24.598	7.014	9.743	-0.596
Operating Cash Flow Numbers are in millions	-40.763	-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 Numbers are in millions	-11.459	-12.136	-2.356	-2.287	-3.728	-11.125	-47.532	-2.536	-0.243	-0.477
Acquisitions Net Numbers are in millions	0.062	0.062	0.141	0	0	0.083	-8.7	0	0	0
Purchases Of Investments Numbers are in millions	-17.62	-0.718	0	0	0	0	0	-1	0	0
Sales Maturities Of Investments Numbers are in millions	0	0.26	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-25.769	0.176	0.037	0.655	0.173	0.101	0.231	0.047	-7.904	-7.196
Investing Cash Flow Numbers are in millions	-37.165	-12.356	-2.178	-1.632	-3.555	-11.042	-56.232	-3.489	-8.147	-7.673
Financing Activities:
Debt Repayment Numbers are in millions	-9.925	-3.075	-0.253	-0.019	-0.153	-8.751	-0.866	-0.272	-2.354	-13.258
Common Stock Issued Numbers are in millions	110.741	8.435	37.7	0	0	0	0	64.371	0.1	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	-4.8	0	0	-63.256	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	-1.035	0	0
Other Financing Activities Numbers are in millions	108.583	3.007	-20.401	-6.212	21.979	8.839	-0.781	63.144	-0.661	21.313
Financing Cash Flow Numbers are in millions	118.508	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 Numbers are in millions	1.036	-0.036	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-14.543	-14.543	7.527	4.672	8.057	8.569	-52.791	59.445	-7.575	11.384
Cash At End Of Period Numbers are in millions	30.415	30.415	44.958	37.431	32.759	24.702	16.133	68.924	9.479	17.054

China Wantian Holdings Limited

HKEX:1854.HK Add to watchlist

HKEX:1854.HK