Xiwang Property Holdings Company Limited
HKEX:2088.HK
0.028 (HKD) • At close September 17, 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 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -152.141 | -8.276 | -1.699 | -11.289 | -65.573 | 46.602 | -9.908 | -14.889 | -20.435 | -87.757 | -965.518 | -15.468 | 212.521 | 215.359 | 115.842 | 60.787 | 360.94 | 290.225 | 209.813 | 81.651 |
| Depreciation & Amortization
| 0.818 | 0.603 | 0.578 | 0.601 | 0.644 | 0.08 | 0.038 | 0.107 | 0.259 | 0.632 | 87.893 | 141.552 | 103.091 | 96.5 | 83.44 | 83.7 | 71.966 | 35.65 | 23.722 | 14.282 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -122.661 | -100.891 | -111.087 | -75.002 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0.603 | 0.087 | 0.399 | 0.122 | 0.941 | 1.538 | 1.288 | 1.638 | 2.882 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1.575 | 5.506 | 2.015 | 11.082 | 60.553 | 2.31 | 20.567 | 21.923 | 8.784 | -79.424 | -675.751 | 193.054 | -317.622 | 47.655 | -638.235 | 179.033 | -527.391 | -78.023 | 8.728 | -12.69 |
| Accounts Receivables
| -0.077 | 2.039 | 1.937 | -12.813 | 0 | 0 | 3.293 | 14.812 | 32.405 | -47.374 | -222.607 | 192.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0.206 | 0.363 | -1.291 | 13.879 | 142.345 | 39.968 | 44.224 | 24.856 | 121.785 | 12.358 | -60.055 | -130.195 | -23.578 | -182.911 | -51.176 | 3.479 | -194.09 | -57.661 | -35.908 | 18.695 |
| Accounts Payables
| 0 | -2.039 | -1.937 | 12.813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.768 | 5.143 | 3.306 | -2.797 | -81.792 | -37.658 | 0.008 | -2.933 | 56.406 | -0.097 | -615.696 | 323.249 | -294.044 | 230.566 | -587.059 | 175.554 | -333.301 | -20.362 | 44.636 | -31.385 |
| Other Non Cash Items
| -3.166 | -0.852 | 1.797 | -2.713 | 18.319 | -5.075 | -9.977 | -4.373 | 94.585 | 48.352 | 914.419 | 85.35 | 50.95 | 79.188 | 53.2 | -55.275 | -29.564 | -4.009 | -11.538 | 14.704 |
| Operating Cash Flow
| -2.52 | -3.019 | 2.691 | -2.319 | 13.943 | 43.917 | 0.72 | 2.768 | 83.193 | -118.197 | -638.957 | 283.365 | -50.663 | 329.253 | -457.873 | 268.245 | -124.049 | 243.843 | 230.725 | 97.947 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -0.003 | 0 | -0.004 | 0 | -0.091 | -0.011 | -0.003 | 0 | -0.13 | -74.265 | -1,016.673 | -151.013 | -279.468 | -282.7 | -144.81 | -283.495 | -547.417 | -197.975 | -88.199 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | -42.927 | 0 | 15.776 | 0 | 0 | -6 | -217.486 | 0 | -0.565 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
| Other Investing Activites
| 3.273 | 3.137 | 2.946 | 2.555 | 1.001 | 2.196 | 2.35 | 0.086 | 0.476 | 120.283 | 741.138 | 21.409 | 15.753 | 4.178 | 10.367 | 8.783 | 5.547 | -95.285 | -62.434 | -3.052 |
| Investing Cash Flow
| 3.273 | 3.134 | 2.946 | 2.551 | 1.001 | -40.822 | 2.339 | 15.859 | 0.476 | 120.153 | 666.873 | -1,212.75 | -135.26 | -275.855 | -272.333 | -136.027 | -277.948 | -642.702 | -260.409 | -89.251 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -0.764 | -0.642 | -0.579 | -0.603 | -0.615 | 0 | 0 | 0 | 0 | 0 | -362.922 | -1,113.091 | -942.666 | -2,089.122 | -678.788 | -135.53 | -368.666 | -221.566 | -205 | -110 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,471.255 | 2.431 | 294.04 | 0 | 1.872 | 4.973 | 46.379 | 430.552 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.769 | 0 | 0 | 0 | 0 | 0 | -3.374 | -21.488 | -1.206 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -256.004 | -62.813 | 0 | -12.386 | 0 | 0 | -115.774 | -10.014 | -76.986 | 0 |
| Other Financing Activities
| -0.155 | -0.642 | -0.579 | -0.603 | -0.615 | 0 | 0 | 0 | 0 | 0 | 6 | 0.002 | 810.147 | 1,524.908 | 1,938.5 | -93.487 | 561.94 | 748 | 351.678 | 144.566 |
| Financing Cash Flow
| -0.919 | -0.642 | -0.579 | -0.603 | -0.615 | 0 | 0 | 0 | 0 | 0 | -612.926 | 1,288.584 | -130.088 | -282.56 | 1,259.712 | -227.145 | 82.473 | 559.425 | 478.756 | 33.36 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.548 | 2.794 | -1.193 | 0.906 | 0.838 | -0.74 | -2.963 | 9.976 | 2.7 | 0.618 | 1.989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.382 | 2.267 | 3.865 | 0.535 | 15.167 | 2.355 | 0.096 | 28.603 | 86.369 | 2.574 | -583.021 | 359.199 | -316.011 | -229.162 | 529.506 | -94.927 | -319.524 | 160.566 | 449.072 | 42.056 |
| Cash At End Of Period
| 150.882 | 150.5 | 148.233 | 144.368 | 143.833 | 128.666 | 126.311 | 126.215 | 97.612 | 11.243 | 8.669 | 591.69 | 232.491 | 548.502 | 777.664 | 248.158 | 343.085 | 662.609 | 502.043 | 52.971 |