Win Hanverky Holdings Limited
HKEX:3322.HK
0.169 (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 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -374.112 | 10.07 | -66.416 | -129.093 | 115.574 | 42.253 | 21.045 | 143.494 | 243.419 | 31.77 | 155.185 | 162.38 | 169.602 | 117.293 | 137.584 | 79.216 | 334.694 | 283.42 | 255.459 |
| Depreciation & Amortization
| 215.376 | 268.543 | 278.769 | 299.796 | 343.452 | 143.057 | 117.489 | 151.267 | 195.781 | 177.719 | 106.83 | 94.064 | 100.363 | 111.868 | 113.386 | 103.131 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | -262.323 | -1,189.41 | 238.262 | -95.832 | 282.171 | 173.789 | -6.994 | 0 | 0 | 0 | 0 | -6.108 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0.171 | 0.593 | 1.278 | 2.246 | 4.159 | 2.913 | 2.922 | 0 | 0 | 0 | 0 | 0.322 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 334.096 | -2.185 | -285.344 | 365.826 | -398.893 | -239.54 | 93.586 | -286.33 | -176.702 | 4.072 | -89.327 | 214.898 | 3.057 | 11.708 | 171.916 | -163.57 | 0 | 0 | 0 |
| Accounts Receivables
| -11.169 | 76.376 | -89.442 | 193.602 | -98.129 | -129.669 | 143.17 | -135.798 | -24.508 | -10.385 | -15.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 219.076 | 110.495 | -223.096 | 136.14 | -429.782 | -109.871 | -49.584 | -150.532 | -152.194 | 14.457 | -25.816 | 155.342 | -148.446 | -29.451 | 79.542 | -86.582 | 0 | 0 | 0 |
| Accounts Payables
| 0 | -167.863 | 73.61 | 7.698 | 25.998 | 22.396 | -99.8 | -46.873 | 13.541 | 0 | 15.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -22.776 | -21.193 | -46.416 | 28.386 | 103.02 | -22.396 | 99.8 | 46.873 | -13.541 | -26.753 | -48.09 | 59.556 | 151.503 | 41.159 | 92.374 | -76.988 | 0 | 0 | 0 |
| Other Non Cash Items
| 44.01 | -32.732 | -0.647 | 319.156 | 1,167.628 | -375.938 | -149.8 | 25.834 | 31.847 | -99.337 | -100.824 | -45.394 | -88.233 | -6.422 | 3.039 | 46.594 | -242.075 | -320.061 | -144.443 |
| Operating Cash Flow
| 265.402 | 243.696 | -73.638 | 593.533 | 38.944 | -190.628 | 84.566 | 38.424 | 297.258 | 117.146 | 71.864 | 425.948 | 184.789 | 234.447 | 420.139 | 65.371 | 92.619 | -36.641 | 111.016 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -56.01 | -56.868 | -78.068 | -64.452 | -264.079 | -229.429 | -193.229 | -120.97 | -225.411 | -168.716 | -225.791 | -123.7 | -78.759 | -69.809 | -41.043 | -275.793 | -276.768 | -190.134 | -117.856 |
| Acquisitions Net
| 28.882 | 84.317 | -5.485 | -44.134 | 22.433 | 199.55 | 53.958 | 4.18 | -5.492 | 0 | 26.728 | -30.359 | 0 | -2.811 | 9.307 | 10.422 | -1.725 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.097 | 0 | 0 | 0 | -3.919 | 0 | -117 | 0 | 0 | 0 | -20.149 | 0 | 19.728 | 0 | 0 | -27.105 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | -84.652 | 0 | 0 | 0 | -195.631 | 0 | 112.82 | 0 | 0 | 0 | -39.384 | 0 | 0.78 | 0 | 0 | 132.948 | 0 | 0 |
| Other Investing Activites
| 10.623 | 84.652 | 5.46 | 5.46 | 10.92 | 230.648 | 122.434 | 6.93 | 19.853 | 27.16 | 89.197 | 0.587 | 66.76 | 4.57 | -15.824 | 11.083 | 25.014 | 75.617 | 89.053 |
| Investing Cash Flow
| 42.535 | 27.352 | -78.093 | -103.126 | -230.726 | 1.219 | -16.837 | -226.86 | -211.05 | -141.556 | -109.866 | -213.005 | -11.999 | -47.542 | -47.56 | -254.288 | -147.636 | -114.517 | -28.803 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -316.077 | -150.879 | -52.272 | -132.629 | -542.472 | -913.439 | -101.576 | -35.15 | -2.341 | -43.524 | -0.152 | -23.283 | -72.911 | -43.926 | -87.366 | -41.975 | -13.794 | -205.598 | -0.909 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.946 | 18.665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.884 | 786.6 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 213.904 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -25.688 | -64.22 | -64.22 | -147.706 | -101.632 | -88.788 | -88.788 | -76.104 | -101.472 | -67.225 | 0 | 0 | -44.271 | -1.173 | 0 |
| Other Financing Activities
| -3.2 | -155.684 | -81.126 | -149.677 | 890.073 | 1,113.813 | 11.201 | -32.149 | -9.108 | -0.201 | 40.438 | 29.882 | 22.747 | 23.776 | -0.217 | -2.654 | 74.251 | -282.877 | -3.935 |
| Financing Cash Flow
| -467.328 | -306.563 | -133.398 | -282.306 | 321.913 | 136.154 | 48.557 | -179.855 | -99.466 | -132.513 | -48.502 | -69.505 | -151.636 | -87.375 | -87.583 | -44.629 | 51.07 | 510.856 | -4.844 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.642 | -9.815 | 5.86 | 0.364 | -4.222 | -10.84 | 11.313 | -10.579 | -21.837 | -3.9 | 11.937 | 2.575 | 15.424 | 14.951 | 1.225 | 16.538 | 16.84 | 6.704 | 0.072 |
| Net Change In Cash
| -161.033 | -46.554 | -278.045 | 208.465 | 130.431 | -69.756 | 127.599 | -378.87 | -35.095 | -160.823 | -74.567 | 146.013 | 27.001 | 114.481 | 286.221 | -217.008 | 12.893 | 366.402 | 77.441 |
| Cash At End Of Period
| 209.456 | 370.489 | 417.043 | 695.088 | 486.623 | 355.053 | 424.809 | 297.21 | 676.08 | 711.175 | 871.998 | 946.565 | 790.975 | 763.974 | 649.493 | 363.272 | 580.28 | 567.387 | 200.985 |