Winson Holdings Hong Kong Limited
HKEX:6812.HK
0.205 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 10.897 | 24.745 | 22.096 | 73.809 | 20.702 | 20.842 | 21.804 | 8.679 | 23.586 | 17.912 |
| Depreciation & Amortization
| 6.344 | 5.717 | 6.681 | 5.538 | 4.839 | 5.044 | 3.748 | 3.448 | 3.45 | 3.294 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 18.058 | 8.058 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0.016 | 0.018 | 0 | 0 |
| Change In Working Capital
| -35.41 | 23.064 | 2.281 | 18.618 | -5.263 | -9.882 | -32.235 | 3.283 | -4.987 | -3.911 |
| Accounts Receivables
| -40.892 | 23.061 | 2.178 | 18.521 | -10.705 | -14.442 | -18.093 | -8.073 | -9.151 | -7.367 |
| Inventory
| -0.479 | 0.003 | 0.103 | 0.097 | -0.265 | -0.003 | 0.019 | -0.003 | -0.01 | -0.005 |
| Accounts Payables
| 4.027 | -1.678 | 1.901 | -0.307 | 0.027 | 1.92 | 0.636 | 1.325 | 4.235 | 7.367 |
| Other Working Capital
| 1.934 | 1.678 | -1.901 | 0.307 | 5.68 | 2.643 | -14.797 | 10.034 | -0.061 | 3.461 |
| Other Non Cash Items
| 46.744 | -2.437 | 7.455 | -4.145 | 0.066 | 22.771 | 27.218 | 10.686 | -2.617 | -3.893 |
| Operating Cash Flow
| -21.457 | 51.089 | 38.513 | 93.82 | 20.344 | 16.162 | -4.399 | 12.449 | 19.432 | 13.402 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -27.244 | -3.556 | -5.266 | -9.421 | -1.076 | -3.617 | -5.529 | -1.873 | -2.425 | -3.586 |
| Acquisitions Net
| 0 | 0 | 0 | 0.072 | 0 | 0 | 0.11 | 0 | 0.309 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2.43 | 0.357 | 0 | 0.072 | 0.008 | 0.006 | 0.113 | 0 | 0.309 | 0.712 |
| Investing Cash Flow
| -27.244 | -3.556 | -5.266 | -9.349 | -1.076 | -3.617 | -5.419 | -1.873 | -2.116 | -2.874 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -1.568 | -0.408 | -0.77 | -1.321 | -1.933 | -8.169 | -22.11 | -15.737 | -248.989 | -203.647 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.167 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -9.9 | -8.838 | -35.4 | 0 | -10.02 | -10.02 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.581 | -1.543 | -1.537 | -1.946 | -0.69 | -8.169 | -22.11 | 38.43 | 236.597 | 182.377 |
| Financing Cash Flow
| -11.697 | -10.789 | -37.707 | -3.267 | -12.643 | -18.189 | -22.11 | 38.43 | -12.392 | -21.27 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -60.398 | 36.744 | -4.46 | 81.204 | 6.625 | -5.644 | -31.928 | 49.006 | 4.924 | -10.742 |
| Cash At End Of Period
| 93.559 | 153.957 | 117.213 | 121.673 | 40.469 | 33.844 | 39.488 | 71.416 | 22.41 | 17.486 |