Wah Sun Handbags International Holdings Limited
HKEX:2683.HK
0.375 (HKD) • At close November 5, 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
| 28.504 | 9.694 | 52.337 | 9.212 | 14.758 | 44.993 | 55.865 | 63.314 | 51.745 | 11.632 |
| Depreciation & Amortization
| 9.489 | 11.084 | 9.065 | 9.129 | 11.233 | 7.846 | 8.268 | 7.804 | 6.783 | 4.825 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 18.478 | 15.147 | -20.792 | 29.205 | -26.033 | -39.889 | -29.138 | -15.495 | -21.338 | 18.72 |
| Accounts Receivables
| -16.349 | 8.301 | 1.765 | 55.054 | 7.854 | -15.848 | -28.458 | -36.832 | -0.364 | 13.444 |
| Inventory
| 60.583 | 13.451 | -27.704 | -8.467 | 58.885 | -59.412 | -56.571 | -11.07 | 15.365 | -12.447 |
| Accounts Payables
| -23.388 | -10.179 | 18.528 | -32.924 | -82.858 | 35.336 | 46.971 | 25.077 | -32.78 | 0 |
| Other Working Capital
| -2.368 | 3.574 | -13.381 | 15.542 | -9.914 | 0.035 | 27.433 | -4.425 | -36.703 | 31.167 |
| Other Non Cash Items
| 5.484 | -13.722 | -3.292 | -7.591 | 33.721 | 2.254 | -8.128 | -1.294 | -18.807 | 6.162 |
| Operating Cash Flow
| 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
| -2.891 | -7.237 | -12.185 | -1.132 | -4.341 | -18.869 | -11.784 | -13.244 | -14.422 | -5.949 |
| Acquisitions Net
| 0 | 0.029 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0.32 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -1.439 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.343 | 0 |
| Other Investing Activites
| -1.077 | 0.665 | 0.071 | 0.144 | -0.334 | 0.643 | -52.399 | -59.895 | -20.067 | -6.489 |
| Investing Cash Flow
| -2.891 | -6.543 | -12.114 | -0.988 | -4.675 | -19.665 | -64.183 | -73.139 | -34.489 | -12.438 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -4.509 | -4.156 | -2.976 | -4.03 | -17.303 | -20.977 | -15.243 | -17.686 | -5.228 | -7.135 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 128.179 | 0 | 3 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -17.118 | 0 | 0 | 0 |
| Dividends Paid
| -16.345 | -20.431 | -16.344 | -8.172 | -16.472 | -3.959 | -20 | 0 | -20 | -10 |
| Other Financing Activities
| -3.282 | -2.021 | -1.057 | -3.319 | -2.604 | 13.552 | 18.866 | 49.894 | 36.02 | 10.673 |
| Financing Cash Flow
| -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
| -0.963 | -2.556 | 1 | 2.763 | -0.782 | -0.387 | 0.167 | 0.119 | 0.023 | 0.006 |
| Net Change In Cash
| 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
| 166.138 | 103.043 | 116.547 | 110.72 | 84.511 | 92.668 | 108.9 | 51.365 | 37.848 | 43.139 |