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.

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Operating Activities:
Net Income -504.331-907.607-650.03631.131583.05649.915154.91812.008206.33341.382302.524222.754299.495649.442343.264665.837313.5198.109210.134362.734266.073157.202120.47120.47120.47120.4761.39661.39661.39661.396406.844406.844406.844406.844223.112223.112223.112223.112149.053149.053149.053149.053469.526469.526469.526469.526421.351421.351421.351421.351310.618310.618310.618310.618206.384206.384206.384206.384135.418135.418135.418135.41872.0672.0672.0672.06
Depreciation & Amortization 369.437366.67360.955360.542381.173401.031450.687480.49530.227531.907569.808587.886629.071591.161580.02611.073602.976665.34664.309665.492670.286335.127344.09344.09344.09344.09345.585345.585345.585345.585329.271329.271329.271329.271316.722316.722316.722316.722296.212296.212296.212296.21200000000184.552184.552184.552184.552125.118125.118125.118125.11872.17472.17472.17472.17430.37430.37430.37430.374
Deferred Income Tax 000000000000000000000000000000000000000000000000000000000000000000
Stock Based Compensation 000000000000000000000000000000000000000000000000000000000000000000
Change In Working Capital 0-333.8310-981.2740356.2820290.6640-680.4840639.40901,142.7640479.239788.017585.91658.915447.079-1,091.501-151.003668.299668.299668.299668.299-603.519-603.519-603.519-603.519-813.937-813.937-813.937-813.937-252.805-252.805-252.805-252.805171.867171.867171.867171.867-103.741-103.741-103.741-103.741-24.628-24.628-24.628-24.62823.56823.56823.56823.568-40.885-40.885-40.885-40.885-451.134-451.134-451.134-451.134-34.514-34.514-34.514-34.514
Accounts Receivables 0250.4080-185.636049.408030.0520-31.484049.4490-185.786030.5725.76889.04164.164-135.361127.594000000000000000000000000000000000000000000000
Change In Inventory 0-584.2390-795.6380306.8740260.6120-6490589.9601,328.550448.669762.249496.87494.751582.44-1,219.095-159.1641,105.081,105.081,105.081,105.08-1,173.205-1,173.205-1,173.205-1,173.205-772.008-772.008-772.008-772.008251.192251.192251.192251.192-54.93-54.93-54.93-54.9328.53128.53128.53128.531-8.049-8.049-8.049-8.049-252.37-252.37-252.37-252.37-152.071-152.071-152.071-152.071-336.52-336.52-336.52-336.52-83.339-83.339-83.339-83.339
Change In Accounts Payables 0000000000000000000147.699-8.161000000000000000000000000000000000000000000000
Other Working Capital 0000000000000000000008.161-436.781-436.781-436.781-436.781569.686569.686569.686569.686-41.929-41.929-41.929-41.929-503.997-503.997-503.997-503.997226.797226.797226.797226.797-132.272-132.272-132.272-132.272-16.58-16.58-16.58-16.58275.938275.938275.938275.938111.186111.186111.186111.186-114.614-114.614-114.614-114.61448.82548.82548.82548.825
Other Non Cash Items -1,241.139188.716-353.258340.878-556.614405.894-391.056267.37256.747577.959353.353121.697516.964-145.42504.939693.953153.534-318.685-566.494545.622-357.51535.742-23.503-23.503-23.503-23.503-193.485-193.485-193.485-193.48550.31650.31650.31650.316-3.324-3.324-3.324-3.324-170.347-170.347-170.347-170.347170.047170.047170.047170.047346.446346.446346.446346.446-30.123-30.123-30.123-30.12361.62961.62961.62961.62960.82960.82960.82960.82911.74911.74911.74911.749
Operating Cash Flow -1,376.033-686.052-642.339-248.723407.6151,213.122214.5491,050.534793.304770.7641,225.6851,571.7461,445.532,237.9471,428.2232,450.1021,858.0371,030.674966.8642,020.927-512.657377.0681,109.3571,109.3571,109.3571,109.357-390.023-390.023-390.023-390.023-27.505-27.505-27.505-27.505283.705283.705283.705283.705446.786446.786446.786446.786535.832535.832535.832535.832743.169743.169743.169743.169488.615488.615488.615488.615352.246352.246352.246352.246-182.713-182.713-182.713-182.71379.66979.66979.66979.669
Investing Activities:
Investments In Property Plant And Equipment -302.553-664.729-260.955-39.393-44.208-39.776-4.683-496.04-39.218-61.585-105.89-195.355-102.825-3,790.1990-336.409-37.299-713.797-42.648-47.02-102.337-37.339-56.44-56.44-56.44-56.44-129.286-129.286-129.286-129.286-179.618-179.618-179.618-179.618-35.422-35.422-35.422-35.422-642.86-642.86-642.86-642.86-319.38-319.38-319.38-319.38-746.773-746.773-746.773-746.773-649.155-649.155-649.155-649.155-903.503-903.503-903.503-903.503-696.92-696.92-696.92-696.92-88.566-88.566-88.566-88.566
Acquisitions Net 00000000000000000000-28.761000000000000000000000000000000000000000000000
Purchases Of Investments 00000000000000000000-1.322-1.3220000000000000000000000000000-207.16-207.16-207.16-207.16-81.35-81.35-81.35-81.3500000000
Sales Maturities Of Investments 0000000000000000000030.08330.08300000000000000000000000000000000000000000000
Other Investing Activites 453.05-19.424421.265-333.72246.841-45.21776.863338.01-234.175-26.59212.858143.3413,008.9892,611.233-4,128.11466.638-1,188.79755.03956.8851,153.414-845.9738.57856.4456.4456.4456.44129.286129.286129.286129.286179.618179.618179.618179.61835.42235.42235.42235.422642.86642.86642.86642.86319.38319.38319.38319.38746.773746.773746.773746.773856.315856.315856.315856.315984.853984.853984.853984.853696.92696.92696.92696.9288.56688.56688.56688.566
Investing Cash Flow 150.497-684.153160.31-373.113202.633-84.99372.18-158.03-273.393-88.177-93.032-52.0142,906.164-1,178.966-4,128.114-269.771-1,226.096-658.75814.2371,106.394-919.54925.01663.88263.88263.88263.882172.823172.823172.823172.823-184.861-184.861-184.861-184.861-134.524-134.524-134.524-134.524-507.65-507.65-507.65-507.65-403.179-403.179-403.179-403.179-659.026-659.026-659.026-659.026-898.501-898.501-898.501-898.501-972.404-972.404-972.404-972.404-632.2-632.2-632.2-632.2-176.771-176.771-176.771-176.771
Financing Activities:
Debt Repayment 000000000000000000000000000000000000000000000000000000000000000000
Common Stock Issued 0000000000000000000000000000000000000000000000215.028215.028215.028215.0280000176.634176.634176.634176.634651.2651.2651.2651.20000
Common Stock Repurchased 000000000000000000000000000000000000000000000000000000000000000000
Dividends Paid 00-214.990-72.8580-76.4410-197.7910-179.158-334.4290-302.65800-92.3260-198.03-49.508-148.821-37.205-17.737-17.737-17.737-17.737-130.666-130.666-130.666-130.666-69.723-69.723-69.723-69.723-46.926-46.926-46.926-46.926-1.221-1.221-1.221-1.221-122.684-122.684-122.684-122.684-79.825-79.825-79.825-79.825-53.404-53.404-53.404-53.404-4.03-4.03-4.03-4.030000-32.409-32.409-32.409-32.409
Other Financing Activities -66.5181,991.084-87.676298.06794.06138.609-94.22-971.68935.849-4,305.409-457.432-2,787.922-1,318.1881,847.278-643.19-1,364.607-36.87756.062-1,401.1962,559.094-1,139.563-1,736.5942,121.658-2,103.9222,121.658-2,103.9221,632.02-1,501.3541,632.02-1,501.3541,689.684-1,619.9611,689.684-1,619.9611,482.038-1,435.1111,482.038-1,435.1111,368.579-1,542.8671,368.579-1,542.8671,681.819-1,619.5571,681.819-1,619.5571,752.392-1,673.0661,752.392-1,673.0661,490.27-740.4921,490.27-740.4921,441.684-1,433.7891,441.684-1,433.789-11.327-11.98-11.327-11.98484.303-450.674484.303-450.674
Financing Cash Flow -66.5181,991.084-302.666298.06721.202138.609-170.661-971.689-161.942-4,305.409-636.59-3,122.351-1,318.1881,544.62-643.19-1,364.607-129.196756.062-1,599.2262,509.586-1,288.384-1,773.799-2,121.658-2,121.658-2,121.658-2,121.658-1,632.02-1,632.02-1,632.02-1,632.02-1,689.684-1,689.684-1,689.684-1,689.684-1,482.038-1,482.038-1,482.038-1,482.038-1,544.088-1,544.088-1,544.088-1,544.088-1,742.24-1,742.24-1,742.24-1,742.24-1,752.891-1,752.891-1,752.891-1,752.891-793.896-793.896-793.896-793.896-1,437.819-1,437.819-1,437.819-1,437.819-11.98-11.98-11.98-11.98-483.083-483.083-483.083-483.083
Other Information:
Effect Of Forex Changes On Cash 11,402.013-11,402.01311,565.829-11,565.82911,258.148-11,258.1489,875.342-9,875.3429,596.558-9,596.55812,723.317-12,723.31711,292.43-11,292.4312,031.91-8.3158.315-2.061-5.04-22.584-32.7762,086.9552,271.3662,271.3662,271.3662,271.366-25.429-25.429-25.429-25.429-6.365-6.365-6.365-6.3654.4564.4564.4564.456-39.581-39.581-39.581-39.5811,560.6721,560.6721,560.6721,560.6721,924.6921,924.6921,924.6921,924.6921,439.1031,439.1031,439.1031,439.1032,236.092,236.092,236.092,236.091,168.0331,168.0331,168.0331,168.033568.889568.889568.889568.889
Net Change In Cash 10,109.959-10,781.13410,781.134-11,889.59811,889.598-9,991.419,991.41-9,954.5279,954.527-13,219.3813,219.38-14,325.93614,325.936-8,688.8298,688.829807.409511.061,125.917-623.165-1,918.0062,758.933715.2391,322.9461,322.9461,322.9461,322.946-88.659-88.659-88.659-88.659-212.907-212.907-212.907-212.907155.154155.154155.154155.154-342.614-342.614-342.614-342.614-48.916-48.916-48.916-48.916255.945255.945255.945255.945235.322235.322235.322235.322178.114178.114178.114178.114341.14341.14341.14341.14-11.296-11.296-11.296-11.296
Cash At End Of Period 10,109.959010,781.134011,889.59809,991.4109,954.527013,219.38014,325.93608,688.82912,031.9111,224.50110,713.4419,587.5242,678.364,596.3662,552.6721,837.4331,837.4331,837.4331,837.433514.487514.487514.487514.487603.146603.146603.146603.146816.053816.053816.053816.053660.898660.898660.898660.8981,003.5121,003.5121,003.5121,003.5121,052.4291,052.4291,052.4291,052.429796.484796.484796.484796.484561.162561.162561.162561.162383.048383.048383.048383.04841.90941.90941.90941.909