Weiqiao Textile Company Limited
HKEX:2698.HK
3.49 (HKD) • At close March 11, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| -1,469.71 | 641.897 | 466.644 | 542.349 | 1,024.364 | 944.855 | 1,514.657 | 1,327.264 | 446.927 | 921.775 | 663.741 | 254.555 | 2,257.304 | 1,199.4 | 720.589 | 1,878.105 | 1,685.405 | 1,242.473 | 825.535 | 541.672 | 288.24 |
| Depreciation & Amortization
| 727.649 | 741.73 | 851.734 | 1,010.732 | 1,110.569 | 1,225.812 | 1,180.009 | 1,220.734 | 1,334.379 | 1,340.508 | 1,376.361 | 1,382.339 | 1,317.085 | 1,266.889 | 1,184.849 | 0 | 0 | 738.208 | 500.473 | 288.695 | 121.495 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -1,012.039 | -1,167.915 | 140.49 | 384.782 | -212.203 | 807.987 | 1,037.503 | 1,418.916 | 400.826 | -604.013 | 2,673.196 | -2,414.076 | -3,255.747 | -1,011.22 | 687.468 | -414.965 | -98.513 | 94.271 | -163.541 | -1,804.534 | -138.057 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -584.239 | -795.638 | 306.874 | 260.612 | -649 | 589.96 | 1,328.55 | 1,210.918 | 991.621 | -636.655 | 4,420.318 | -4,692.818 | -3,088.03 | 1,004.766 | -219.72 | 114.123 | -32.195 | -1,009.479 | -608.283 | -1,346.079 | -333.357 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -427.8 | -372.277 | -166.384 | 124.17 | 436.797 | 218.027 | -291.047 | 207.998 | -590.795 | 32.642 | -1,747.122 | 2,278.742 | -167.717 | -2,015.986 | 907.188 | -529.088 | -66.318 | 1,103.75 | 444.742 | -458.455 | 195.3 |
| Other Non Cash Items
| 425.709 | -56.82 | -31.197 | -94.025 | 73.719 | 38.622 | -65.999 | -250.692 | -184.594 | -150 | -275.872 | -782.909 | -428.663 | -320.25 | -805.763 | 680.186 | 1,385.784 | -120.492 | 246.517 | 243.314 | 46.996 |
| Operating Cash Flow
| -1,328.391 | 158.892 | 1,427.671 | 1,843.838 | 1,996.449 | 3,017.276 | 3,666.17 | 3,716.222 | 1,997.538 | 1,508.27 | 4,437.426 | -1,560.091 | -110.021 | 1,134.819 | 1,787.143 | 2,143.326 | 2,972.676 | 1,954.46 | 1,408.984 | -730.853 | 318.674 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -926.275 | -83.601 | -44.459 | -535.258 | -167.475 | -298.18 | -3,894.229 | -373.708 | -756.445 | -149.357 | -225.76 | -517.143 | -718.473 | -141.686 | -2,571.441 | -1,277.518 | -2,987.091 | -2,596.619 | -3,614.013 | -2,787.68 | -354.263 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | -8.256 | 0 | 64.532 | 0 | -22.5 | 23.454 | 0 | -45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.997 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,298 | 0 | -5.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -828.64 | -325.4 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 1,384.938 | 49.726 | 0 | 120.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 402.432 | -86.879 | 31.646 | 103.835 | -13.734 | 3,160.586 | -2,900.95 | 86.929 | 111.924 | 243.658 | 1,196.87 | 1,909.809 | 88.446 | -341.245 | 724.826 | -321.6 | 351.278 | -167.5 | 53.934 | 259.877 | -352.819 |
| Investing Cash Flow
| -523.843 | -170.48 | -12.813 | -431.423 | -181.209 | 2,854.15 | -5,306.211 | -1,535.053 | -644.521 | 186.845 | 994.564 | 1,392.666 | -675.027 | -482.931 | -1,846.615 | -1,599.118 | -2,635.813 | -3,592.759 | -3,885.479 | -2,527.803 | -693.085 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -2,247.5 | -2,757 | -2,756.35 | -3,262.105 | -6,262.35 | -6,978.745 | -3,890.85 | -2,364.188 | -7,416.197 | -6,927.375 | -8,415.686 | -6,005.415 | -6,479.845 | -5,740.445 | -5,469.432 | -6,236.54 | -7,550.38 | -5,747.464 | -6,457.152 | -2,559.492 | -1,807.574 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 860.11 | 0 | 706.534 | 2,604.799 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,705.539 | 0 | 8,949.374 | 0 | 0 |
| Dividends Paid
| -214.99 | -72.858 | -76.441 | -197.791 | -179.158 | -334.429 | -302.658 | -92.326 | -198.03 | -148.821 | -70.947 | -522.665 | -278.89 | -187.705 | -4.884 | -490.735 | -319.298 | -213.615 | -16.118 | 0 | -129.636 |
| Other Financing Activities
| 4,150.908 | 3,149.127 | 2,800.739 | 2,326.265 | 1,499.509 | 2,872.635 | 5,094.069 | 1,554.607 | 6,771.063 | 8,297.398 | 8,375.991 | 6,367.153 | 6,716.542 | 5,915.671 | 4,174.976 | 5,994.854 | -1.994 | 8,532.96 | 15.462 | 4,585.336 | 2,270.023 |
| Financing Cash Flow
| 1,688.418 | 319.269 | -32.052 | -1,133.631 | -4,941.999 | -4,440.539 | 900.561 | -901.907 | -843.164 | 1,221.202 | -110.642 | -160.927 | -42.193 | -12.479 | -1,299.34 | -732.421 | 693.977 | 2,571.881 | 3,198.1 | 4,630.643 | 332.813 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.207 | -7.101 | -55.36 | -29.565 | -26.282 | -24.386 | -18.792 | -11.644 | -7.452 | -7.061 | 7.705 | -9.15 | -7.429 | -3.585 |
| Net Change In Cash
| -163.816 | 307.681 | 1,382.806 | 278.784 | -3,126.759 | 1,430.887 | -739.48 | 1,318.469 | 502.752 | 2,860.957 | 5,291.783 | -354.634 | -851.627 | 620.617 | -1,370.456 | -195.665 | 1,023.779 | 941.287 | 712.455 | 1,364.558 | -45.183 |
| Cash At End Of Period
| 11,402.013 | 11,565.829 | 11,258.148 | 9,875.342 | 9,596.558 | 12,723.317 | 11,292.43 | 12,031.91 | 10,713.441 | 10,210.689 | 7,349.732 | 2,057.949 | 2,412.583 | 3,264.21 | 2,643.593 | 4,014.049 | 4,209.714 | 3,185.935 | 2,244.648 | 1,532.193 | 167.635 |