Watts International Maritime Company Limited
HKEX:2258.HK
0.19 (HKD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||
| Net Income
| -61.934 | -61.934 | 9.374 | 9.374 | 6.001 | 6.001 | 5.899 | 5.899 | 7.651 | 7.651 | 11.448 | 11.448 | 12.083 | 12.083 | 11.801 | 11.801 | 11.618 | 11.618 | 28.198 | 28.198 | 22.384 | 22.384 | 49.233 | 49.233 | 16.417 | 16.417 | 26.017 | 21.819 | 21.819 | 21.819 | 18.741 | 18.741 | 18.741 | 15.938 | 15.938 | 15.938 | 15.938 |
| Depreciation & Amortization
| 4.197 | 4.197 | 3.631 | 3.565 | 4.323 | 4.323 | 4.558 | 4.558 | 5.011 | 5.011 | 4.491 | 4.491 | 4.802 | 4.802 | 4.243 | 4.243 | 4.505 | 4.505 | 6.701 | 0 | 3.36 | 5.089 | 5.175 | 5.175 | 2.819 | 2.819 | 2.725 | 2.405 | 2.405 | 2.405 | 1.473 | 1.473 | 1.473 | 1.19 | 1.19 | 1.19 | 1.19 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | -53.927 | -53.927 | 0 | 0 | -14.351 | -14.351 | 0 | 0 | 41.526 | 41.526 | 0 | 0 | -45.466 | -45.466 | 0 | 0 | -157.204 | 0 | -22.166 | -22.166 | -153.219 | -153.219 | -1.291 | -1.291 | -1.291 | -27.29 | -27.29 | -27.29 | -12.743 | -12.743 | -12.743 | 10.716 | 10.716 | 10.716 | 10.716 |
| Accounts Receivables
| 0 | 0 | -57.013 | -57.013 | 0 | 0 | 15.436 | 15.436 | 0 | 0 | 9.371 | 9.371 | 0 | 0 | 0.54 | 0.54 | 0 | 0 | -129.558 | 0 | 0 | 0 | -160.765 | -160.765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0.456 | 0.456 | 0 | 0 | 15.358 | 15.358 | 0 | 0 | 13.037 | 13.037 | 0 | 0 | -18.402 | -18.402 | 0 | 0 | -1.702 | 0 | -0.851 | -0.851 | -8.236 | -8.236 | -1.596 | -1.596 | -1.596 | -0.763 | -0.763 | -0.763 | -0.566 | -0.566 | -0.566 | 0.133 | 0.133 | 0.133 | 0.133 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 2.631 | 2.631 | 0 | 0 | -45.144 | -45.144 | 0 | 0 | 19.119 | 19.119 | 0 | 0 | -27.604 | -27.604 | 0 | 0 | -25.945 | 0 | -21.315 | -21.315 | 15.782 | 15.782 | 0.305 | 0.305 | 0.305 | -26.527 | -26.527 | -26.527 | -12.177 | -12.177 | -12.177 | 10.583 | 10.583 | 10.583 | 10.583 |
| Other Non Cash Items
| -5.69 | -5.69 | -12.808 | -12.742 | -68.637 | -68.637 | 143.662 | 143.662 | -142.488 | -142.488 | -11.324 | -11.324 | -70.277 | -70.277 | 22.103 | 22.103 | 7.478 | 7.478 | 113.398 | -28.198 | 0.921 | -22.384 | 174.765 | 174.765 | 8.802 | 8.802 | 6.417 | 3.162 | 3.162 | 3.162 | 5.488 | 5.488 | 5.488 | 4.954 | 4.954 | 4.954 | 4.954 |
| Operating Cash Flow
| -63.427 | -63.427 | -53.73 | -53.73 | -58.313 | -58.313 | 139.767 | 139.767 | -129.827 | -129.827 | 46.142 | 46.142 | -53.392 | -53.392 | -7.32 | -7.32 | 23.601 | 23.601 | -8.908 | 0 | 26.665 | 8.879 | 75.953 | 75.953 | 28.038 | 28.038 | 33.868 | 0.095 | 0.095 | 0.095 | 12.959 | 12.959 | 12.959 | 32.798 | 32.798 | 32.798 | 32.798 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.528 | -1.528 | -2.706 | -2.706 | -1.101 | -1.101 | -0.624 | -0.624 | -3.381 | -3.381 | -2.22 | -2.22 | -2.038 | -2.038 | -4.995 | -4.995 | -1.615 | -1.615 | -9.185 | 0 | -1.249 | -5.305 | -3.505 | -3.505 | -0.034 | -0.034 | -0.256 | -6.512 | -6.512 | -6.512 | -2.729 | -2.729 | -2.729 | -0.195 | -0.195 | -0.195 | -0.195 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 4.743 | 0 | -12.755 | -12.755 | 0 | 0 | -12.5 | -12.5 | 0 | 0 | -12.5 | -12.5 | 0 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -2.036 | 0 | 0.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.436 | -5.436 | -5.436 | 0 | 0 | 0 | 0 | -5 | -5 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 1.47 | 0 | -0.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.017 | 9.017 | 9.017 | 0 | 5.054 | 5.054 | 5.054 | 1.934 | 1.934 | 1.934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 20.931 | 20.931 | 2.164 | 2.164 | 2.948 | 2.948 | 0.96 | 0.96 | -0.193 | -0.193 | 0.76 | 0.76 | 5.606 | 5.606 | 1.038 | 1.038 | 1.704 | 1.704 | -4.795 | 0 | -0.088 | 1.724 | -49.385 | -49.385 | -20.192 | -20.192 | -4.798 | 9.578 | 9.578 | 9.578 | 2.729 | 2.729 | 2.729 | 0.195 | 0.195 | 0.195 | 0.195 |
| Investing Cash Flow
| 19.403 | 19.403 | -0.542 | -0.542 | 1.848 | 1.848 | -12.42 | -12.42 | -3.574 | -3.574 | -13.96 | -13.96 | 3.569 | 3.569 | -16.457 | -16.457 | 0.089 | 0.089 | -18.98 | 0 | -1.337 | -4.224 | -52.89 | -52.89 | -20.225 | -20.225 | 4.798 | -9.578 | -9.578 | -9.578 | -2.729 | -2.729 | -2.729 | -0.195 | -0.195 | -0.195 | -0.195 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | -33.533 | 0 | -29.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.625 | -1.625 | -1.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.651 | 55.651 | 55.651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.385 | -1.385 | -0.993 | -0.993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -3.509 | -3.509 | 0 | 0 | -5.507 | -5.507 | 0 | 0 | -2.746 | -2.746 | 0 | 0 | -11.025 | -11.025 | 0 | 0 | -4.471 | 0 | -2.236 | -2.236 | -2.236 | 0 | -61.22 | -61.22 | -36.278 | -1.746 | -1.746 | -1.746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 51.995 | 51.995 | -9.99 | -9.99 | -18.105 | -18.105 | 13.902 | 13.902 | 42.362 | 42.362 | 20.323 | 20.323 | 11.973 | 11.973 | -3.18 | -3.18 | -2.541 | -2.541 | -10.929 | 0 | 10 | 3.861 | 81.961 | 81.961 | 65.925 | 65.925 | -19.373 | 1.746 | 1.746 | 1.746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 51.995 | 51.995 | -13.499 | -13.499 | -18.105 | -18.105 | 8.395 | 8.395 | 42.362 | 42.362 | 17.577 | 17.577 | 11.973 | 11.973 | -15.589 | -15.589 | -3.534 | -3.534 | -15.4 | 0 | 10 | -3.861 | 81.961 | 81.961 | 4.705 | 4.705 | 52.339 | 28.13 | 28.13 | 28.13 | -0.207 | -0.207 | -0.207 | -0.854 | -0.854 | -0.854 | -0.854 |
| Other Information: | |||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.122 | -0.122 | 1.063 | 1.063 | -0.934 | -0.934 | 0.401 | 0.401 | 3.067 | 3.067 | -0.852 | -0.852 | -0.988 | -0.988 | -6.099 | -6.099 | 1.302 | 1.302 | 1.282 | 0 | 0.303 | -1.357 | 0.367 | 0.367 | 0.024 | 0.024 | 0.31 | -0.095 | -0.095 | -0.095 | 0.038 | 0.038 | 0.038 | -0.034 | -0.034 | -0.034 | -0.034 |
| Net Change In Cash
| 7.849 | 7.849 | -66.707 | -66.707 | -219.541 | -75.504 | -28.667 | 136.144 | -87.973 | -87.973 | 48.907 | 48.907 | -38.839 | -38.839 | -45.465 | -45.465 | 21.457 | 21.457 | -42.005 | 0 | -3.188 | -3.188 | -3.188 | 105.39 | 116.78 | 65.907 | 65.907 | 29.018 | 29.018 | 29.018 | 10.061 | 10.061 | 10.061 | 31.714 | 31.714 | 31.714 | 31.714 |
| Cash At End Of Period
| 7.849 | 7.849 | -66.707 | -66.707 | 573.626 | -75.504 | 793.166 | 404.031 | 267.888 | -87.973 | 48.907 | 394.926 | 346.019 | -38.839 | -45.465 | 469.161 | 514.625 | 21.457 | -42.005 | 0 | 117.928 | 117.928 | 117.928 | 252.736 | 147.346 | 96.473 | 96.473 | 30.566 | 30.566 | 30.566 | 1.548 | 1.548 | 1.548 | 31.714 | 31.714 | 31.714 | 31.714 |