Watts International Maritime Company Limited
HKEX:2258.HK
0.155 (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 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 50.529 | 40.121 | 58.042 | 58.897 | 104.071 | 132.514 | 113.286 | 100.622 | 85.156 |
| Depreciation & Amortization
| 15.908 | 19.342 | 18.759 | 17.686 | 20.356 | 10.9 | 9.618 | 5.893 | 4.76 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -292.743 | -68.735 | -113.744 | -85.963 | -88.662 | -5.162 | -109.16 | -50.971 | 42.862 |
| Accounts Receivables
| -114.026 | 30.871 | 18.742 | 1.08 | -259.115 | -321.529 | -71.757 | -34.57 | 48.643 |
| Inventory
| 0.911 | 30.715 | 26.073 | -36.803 | -3.404 | -6.383 | -3.053 | -2.264 | 0.531 |
| Accounts Payables
| 0 | -30.871 | -18.742 | -1.08 | 259.115 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 5.261 | -99.45 | -139.817 | -49.16 | -85.258 | 1.221 | -106.107 | -48.707 | 42.331 |
| Other Non Cash Items
| 16.486 | 29.152 | 22.442 | 41.942 | -0.251 | -2.781 | -13.365 | -3.709 | -1.588 |
| Operating Cash Flow
| -224.084 | 19.88 | -14.501 | 32.562 | 35.514 | 135.471 | 0.379 | 51.835 | 131.19 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -7.668 | -8.081 | -8.585 | -13.219 | -21.219 | -1.025 | -26.048 | -10.917 | -0.78 |
| Acquisitions Net
| 0 | -25.51 | -25 | -25 | -10 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1.8 | -1.3 | -2.5 | 0 | -21.744 | 0 | -20 | 0 | 0 |
| Sales Maturities Of Investments
| 1.3 | 0 | 0.05 | 0 | 36.066 | 20.215 | 7.737 | 0 | 0 |
| Other Investing Activites
| 10.223 | 2.904 | 15.253 | 5.482 | -23.736 | -87.039 | 41.73 | -34.058 | -126.994 |
| Investing Cash Flow
| 2.611 | -31.987 | -20.782 | -32.737 | -40.633 | -67.849 | 3.419 | -44.975 | -127.774 |
| Financing Activities: | |||||||||
| Debt Repayment
| -42.742 | -181.858 | -29.5 | -4.5 | -6.5 | -5.5 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | -4.756 | 0 | 222.602 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -4.756 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -7.018 | -11.013 | -5.492 | -22.049 | -8.942 | -145.11 | -6.983 | 0 | 0 |
| Other Financing Activities
| -12.344 | 294.384 | 94.091 | -2.185 | 4.642 | 117.73 | 119.502 | -0.827 | -3.416 |
| Financing Cash Flow
| -63.206 | 101.513 | 59.099 | -38.246 | -10.8 | 195.222 | 112.519 | -0.827 | -3.416 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0.258 | 6.936 | -3.679 | -9.594 | 3.169 | 0.782 | -0.246 | 0.16 | 0 |
| Net Change In Cash
| -284.421 | 96.342 | 20.137 | -48.015 | -12.75 | 263.626 | 116.071 | 6.193 | 0 |
| Cash At End Of Period
| 255.754 | 540.175 | 443.833 | 423.696 | 471.711 | 385.89 | 122.264 | 6.193 | 0 |