Wah Sun Handbags International Holdings Limited (2683.HK)

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2683.HK
Financials

0.375 (HKD) • At close November 8, 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	28.504	9.694	52.337	9.212	14.758	44.993	55.865	63.314	51.745	11.632
Depreciation & Amortization Numbers are in millions	9.489	11.084	9.065	9.129	11.233	7.846	8.268	7.804	6.783	4.825
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	18.478	15.147	-20.792	29.205	-26.033	-39.889	-29.138	-15.495	-21.338	18.72
Accounts Receivables Numbers are in millions	-16.349	8.301	1.765	55.054	7.854	-15.848	-28.458	-36.832	-0.364	13.444
Inventory Numbers are in millions	60.583	13.451	-27.704	-8.467	58.885	-59.412	-56.571	-11.07	15.365	-12.447
Accounts Payables Numbers are in millions	-23.388	-10.179	18.528	-32.924	-82.858	35.336	46.971	25.077	-32.78	0
Other Working Capital Numbers are in millions	-2.368	3.574	-13.381	15.542	-9.914	0.035	27.433	-4.425	-36.703	31.167
Other Non Cash Items Numbers are in millions	5.484	-13.722	-3.292	-7.591	33.721	2.254	-8.128	-1.294	-18.807	6.162
Operating Cash Flow Numbers are in millions	63.823	22.203	37.318	39.955	33.679	15.204	26.867	54.329	18.383	41.339
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.891	-7.237	-12.185	-1.132	-4.341	-18.869	-11.784	-13.244	-14.422	-5.949
Acquisitions Net Numbers are in millions	0	0.029	0	0	0	0	0.01	0.01	0.32	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	-1.439	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	25.343	0
Other Investing Activites Numbers are in millions	-1.077	0.665	0.071	0.144	-0.334	0.643	-52.399	-59.895	-20.067	-6.489
Investing Cash Flow Numbers are in millions	-2.891	-6.543	-12.114	-0.988	-4.675	-19.665	-64.183	-73.139	-34.489	-12.438
Financing Activities:
Debt Repayment Numbers are in millions	-4.509	-4.156	-2.976	-4.03	-17.303	-20.977	-15.243	-17.686	-5.228	-7.135
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	128.179	0	3	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	-17.118	0	0	0
Dividends Paid Numbers are in millions	-16.345	-20.431	-16.344	-8.172	-16.472	-3.959	-20	0	-20	-10
Other Financing Activities Numbers are in millions	-3.282	-2.021	-1.057	-3.319	-2.604	13.552	18.866	49.894	36.02	10.673
Financing Cash Flow Numbers are in millions	-20.854	-26.608	-20.377	-15.521	-36.379	-11.384	94.684	32.208	10.792	-6.462
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.963	-2.556	1	2.763	-0.782	-0.387	0.167	0.119	0.023	0.006
Net Change In Cash Numbers are in millions	39.115	-13.504	5.827	26.209	-8.157	-16.232	57.535	13.517	-5.291	22.445
Cash At End Of Period Numbers are in millions	166.138	103.043	116.547	110.72	84.511	92.668	108.9	51.365	37.848	43.139

Wah Sun Handbags International Holdings Limited

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