Wasion Holdings Limited
HKEX:3393.HK
5.68 (HKD) • At close September 19, 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 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 860.732 | 323.797 | 268.084 | 231.19 | 280.567 | 270.817 | 301.575 | 307.265 | 423.533 | 482.439 | 401.125 | 355.333 | 270.579 | 208.596 | 271.734 | 282.858 | 212.896 | 151.736 | 115.972 | 82.418 |
| Depreciation & Amortization
| 276.812 | 117.397 | 95.519 | 82.056 | 78.611 | 66.936 | 60.242 | 50.87 | 54.957 | 51.872 | 47.469 | 101.581 | 104.539 | 91.173 | 71.191 | 70.134 | 35.309 | 20.674 | 19.923 | 9.318 |
| Deferred Income Tax
| 28.163 | 543.999 | 0 | 665.668 | 0 | 505.018 | -81.14 | 428.808 | 413.512 | 634.45 | 0 | 0 | 0 | -47.419 | -22.93 | -11.311 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 7.396 | 2.104 | 0 | 3.807 | 0 | 3.107 | 0.572 | 5.816 | 11.461 | 9.881 | 0 | 0 | 0 | 0.172 | 1.99 | 6.945 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 260.081 | -546.103 | -639.989 | -669.475 | -729.944 | -508.125 | 80.568 | -434.624 | -424.973 | -644.331 | -224.576 | 157.289 | -64.845 | -55.829 | -185.185 | -58.956 | -199.131 | -147.224 | -90.115 | -68.715 |
| Accounts Receivables
| -48.752 | -436.363 | -151.373 | -722.397 | -692.949 | -490.415 | 170.257 | -425.135 | -427.621 | -650.898 | -256.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -117.801 | -109.74 | -488.616 | 52.922 | -36.995 | -17.71 | -89.689 | -9.489 | 2.648 | 6.567 | 31.748 | 117.47 | 1.236 | -117.661 | -71.845 | -101.827 | -12.871 | -21.119 | -5.171 | -4.656 |
| Accounts Payables
| 48.752 | -100.147 | 127.886 | -140.419 | 423.919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 377.882 | 100.147 | -127.886 | 140.419 | -423.919 | 0 | 0 | 0 | 0 | 0 | 0 | 39.819 | -66.081 | 61.832 | -113.34 | 42.871 | -186.26 | -126.105 | -84.944 | -64.059 |
| Other Non Cash Items
| 63.411 | 422.036 | 528.009 | -125.952 | 523.05 | -191.987 | 165.697 | 76.186 | 703.371 | 150.847 | 43.849 | -17.675 | -28.064 | 23.63 | 9.194 | 17.898 | 38.634 | 18.225 | 15.041 | 12.328 |
| Operating Cash Flow
| 1,496.595 | 863.23 | 251.623 | 187.294 | 152.284 | 145.766 | 608.654 | 5.513 | 768.349 | 50.708 | 267.867 | 596.528 | 282.209 | 220.323 | 145.994 | 307.568 | 87.708 | 43.411 | 60.821 | 35.349 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -564.586 | -246.336 | -216.651 | -98.215 | -61.449 | -60.266 | -49.001 | -124.773 | -226.899 | -122.398 | -30.134 | -224.83 | -170.467 | -191.911 | -247.848 | -244.772 | -88.967 | -22.842 | -15.193 | -12.718 |
| Acquisitions Net
| -37.97 | -5.16 | -44.483 | 331.447 | 6.333 | 71 | 35.995 | -1.346 | 2.468 | -150.816 | -51.778 | 0 | 0 | 0 | -0.384 | -176.749 | -74.419 | 0 | 0 | -0.6 |
| Purchases Of Investments
| -380.4 | -2,473.898 | -2,570 | -368.129 | -100 | -502.532 | -140 | -218.266 | -204 | 34.92 | -100 | 0 | -14.275 | -48.07 | 0 | -20.333 | 0 | 0 | 0 | -2 |
| Sales Maturities Of Investments
| 210 | 2,414 | 2,555.06 | 36.682 | 181.139 | 283.611 | 223.223 | 150 | 201.532 | 115.896 | 151.778 | 0 | 0 | 0 | 0 | 17.263 | 0 | 0 | 0 | 2.233 |
| Other Investing Activites
| 257.161 | -366.799 | -186.497 | -456.18 | -61.689 | -11.074 | -89.411 | 80.294 | -122.108 | -77.408 | 14.231 | -114.276 | -108.468 | -22.632 | 56.341 | 44.423 | -9.203 | -43.308 | -7.441 | 33.435 |
| Investing Cash Flow
| -515.795 | -678.193 | -462.571 | -554.395 | -35.666 | -219.261 | -19.194 | -114.091 | -550.539 | -234.726 | -167.681 | -339.106 | -293.21 | -262.613 | -191.891 | -380.168 | -172.589 | -66.15 | -22.634 | 20.35 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -2,674.924 | -2,805.176 | -2,013.887 | -1,786.432 | -1,110.445 | -748.669 | -978.607 | -854.581 | -1,526.563 | -743.164 | -838.838 | -1,090.843 | -685.974 | -604.752 | -632.622 | -127.474 | -279.964 | -143.673 | -183.727 | -110.679 |
| Common Stock Issued
| 0 | 2,962.274 | 0 | 1,787.816 | 1,144.965 | 761.028 | 1,014.206 | 917.183 | 0.077 | 44.954 | 4.508 | 0.182 | 0.649 | 0.905 | 434.016 | 3.564 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -157.098 | 0 | -1.384 | -34.52 | -12.359 | -35.599 | -62.602 | 1,526.486 | 698.21 | 834.33 | 0 | 0 | -11.977 | -11.992 | -24.918 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -206.262 | -168.526 | -164.867 | -180.175 | -221.694 | -202.548 | -204.071 | -206.135 | -191.751 | -157.912 | -133.404 | -113.313 | -85.964 | -90.196 | -81.94 | -66.867 | -49.297 | 0 | 0 | 0 |
| Other Financing Activities
| 100.61 | -550.241 | 2,622.611 | 772.003 | 472.991 | 408.687 | 1,096.691 | 981.774 | 2,185.17 | 814.592 | 835.557 | 545.56 | 1,216.769 | 658.796 | 544.032 | 238.376 | 780.16 | 124.969 | 326.903 | 52.826 |
| Financing Cash Flow
| -480.011 | -718.767 | 443.857 | 591.828 | 251.297 | 206.139 | -121.586 | -141.544 | 466.933 | -41.53 | -132.177 | -658.414 | 445.48 | -47.224 | 251.494 | 22.681 | 450.899 | -18.704 | 143.176 | -57.853 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 6.179 | 22.712 | -7.436 | -19.342 | 8.811 | 24.826 | -13.998 | 18.302 | 9.659 | 0.057 | -1.07 | 0.07 | -1.101 | -1.624 | -0.089 | -19.664 | -15.457 | -6.809 | -0.913 | 0 |
| Net Change In Cash
| 506.968 | -511.018 | 225.473 | 205.385 | 376.726 | 157.47 | 453.876 | -231.82 | 694.402 | -225.491 | -33.061 | -400.922 | 433.378 | -91.138 | 205.508 | -69.583 | 350.561 | -48.252 | -232.418 | -2.154 |
| Cash At End Of Period
| 2,204.896 | 1,697.928 | 2,208.946 | 1,983.473 | 1,778.088 | 1,401.362 | 1,243.892 | 790.016 | 1,021.836 | 327.434 | 552.925 | 585.986 | 986.908 | 553.53 | 644.668 | 439.16 | 508.743 | 158.182 | -206.434 | 25.984 |