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 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 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -16.253 | -19.636 | -8.092 | -9.58 | -1.375 | -8.405 | 0.165 | -3.506 | -1.233 | 9.884 | 6.175 | 15.272 | 7.589 | 7.353 | -3.943 | 6.651 | 4.422 | 2.608 | 2.608 |
| Depreciation & Amortization
| 7.452 | 6.195 | 4.232 | 3.185 | 2.689 | 2.623 | 2.585 | 2.23 | 2.582 | 1.56 | 0.765 | 0.685 | 0.553 | 0.44 | 0.429 | 0.567 | 0.747 | 0.373 | 0.373 |
| Deferred Income Tax
| 0 | 7.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.32 | 2.064 | 3.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -16.115 | 0 | -6.384 | 0 | 4.93 | -0.978 | -1.016 | 0 | -2.223 | 0 | -15.372 | 0 | 7.343 | 0 | -4.694 | 0 | -0.082 | -0.082 |
| Accounts Receivables
| 0 | -14.541 | 0 | -6.622 | 0 | 5.289 | 0 | 5.357 | 0 | -0.442 | 0 | -15.234 | 0 | 4.802 | 0 | -3.621 | 0 | 0 | 0 |
| Change In Inventory
| 0 | -2.586 | 0 | 0.167 | 0 | -0.211 | 0.23 | 0.918 | 0 | -0.597 | 0 | -0.056 | 0 | 0.256 | 0 | -0.568 | 0 | -0.005 | -0.005 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 1.012 | 0 | 0.071 | 0 | -0.148 | -1.208 | -7.291 | 0 | -1.184 | 0 | -0.082 | 0 | 2.285 | 0 | -0.505 | 0 | -0.077 | -0.077 |
| Other Non Cash Items
| -18.665 | 26.475 | -9.477 | 8.867 | 0.028 | 16.598 | 8.969 | -1.245 | 5.555 | -13.093 | 7.774 | 0.584 | -5.135 | -17.002 | 5.248 | -3.382 | -0.825 | -0.149 | -0.149 |
| Operating Cash Flow
| -27.466 | -1.017 | -9.508 | -3.898 | -4.036 | 5.57 | 6.549 | -6.981 | 1.74 | -3.872 | 14.714 | 1.169 | 3.007 | -1.866 | 1.734 | -0.858 | 4.344 | 2.751 | 2.751 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.832 | -6.487 | -5.649 | -1.031 | -1.325 | -2.169 | -0.118 | -1.541 | -2.187 | -2.108 | -9.017 | -46.13 | -1.402 | -2.485 | -0.051 | -0.207 | -0.036 | -0.119 | -0.119 |
| Acquisitions Net
| 0 | 0.062 | 0 | 0.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.134 | -0.318 | 0.036 | 0.155 | 0.023 | 0.629 | 0.026 | 0.15 | 0.023 | 0.1 | 0.001 | 0.065 | 0.166 | -0.927 | -0.024 | -4.431 | -3.472 | 0.119 | 0.119 |
| Investing Cash Flow
| -1.698 | -6.743 | -5.613 | -0.89 | -1.325 | -2.169 | -0.118 | -1.541 | -2.187 | -2.008 | -9.016 | -54.865 | -1.236 | -3.412 | -0.075 | -4.638 | -3.508 | -1.926 | -1.926 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -3.252 | -0.474 | -1.188 | -2.661 | -2.661 | -2.631 | -2.51 | -22.824 | -0.891 | 0 | -0.043 | 0 | -0.043 | 0 | -0.02 | 0 | -1.339 | -3.315 | -3.315 |
| Common Stock Issued
| 110.742 | -0.001 | 8.436 | 0 | 37.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.001 | 0 | 0 | 0 | 0 | -1.2 | -4.8 | 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 |
| Other Financing Activities
| 91.924 | 10.051 | -0.495 | -17.604 | 34.66 | -3.711 | -2.51 | 22.717 | -0.845 | 9.19 | -0.396 | -0.438 | -0.385 | 64.479 | -1.395 | -1.576 | 0 | 3.315 | 3.315 |
| Financing Cash Flow
| 91.924 | 10.05 | -1.683 | -17.353 | 35.029 | -2.64 | -2.52 | 17.917 | -0.891 | 9.19 | -0.439 | -0.438 | -0.428 | 64.479 | -1.415 | -1.576 | -1.339 | -3.315 | -3.315 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.152 | -0.389 | 0.36 | -44.958 | 52.265 | -37.431 | 6.255 | 6.255 | 24.033 | -24.702 | 16.133 | -16.133 | 68.924 | -68.924 | 9.479 | -9.479 | 17.054 | 5.336 | 5.336 |
| Net Change In Cash
| 62.912 | 1.901 | -16.444 | -22.141 | 29.668 | 0.761 | 3.911 | 9.395 | 22.695 | -21.392 | 21.392 | -70.267 | 70.267 | -9.723 | 9.723 | -16.551 | 16.551 | 2.846 | 2.846 |
| Cash At End Of Period
| 93.327 | 30.415 | 28.514 | 44.958 | 67.099 | 37.431 | 36.67 | 32.759 | 23.364 | 0 | 21.392 | 0 | 70.267 | 0 | 9.723 | 0 | 16.551 | 4.264 | 4.264 |