Winson Holdings Hong Kong Limited (6812.HK)

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6812.HK
Financials

0.16 (HKD) • At close November 14, 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 Numbers are in millions	10.897	24.745	22.096	73.809	20.702	20.842	21.804	8.679	23.586	17.912
Depreciation & Amortization Numbers are in millions	6.344	5.717	6.681	5.538	4.839	5.044	3.748	3.448	3.45	3.294
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	18.058	8.058	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0.016	0.018	0	0
Change In Working Capital Numbers are in millions	-35.41	23.064	2.281	18.618	-5.263	-9.882	-32.235	3.283	-4.987	-3.911
Accounts Receivables Numbers are in millions	-40.892	23.061	2.178	18.521	-10.705	-14.442	-18.093	-8.073	-9.151	-7.367
Inventory Numbers are in millions	-0.479	0.003	0.103	0.097	-0.265	-0.003	0.019	-0.003	-0.01	-0.005
Accounts Payables Numbers are in millions	4.027	-1.678	1.901	-0.307	0.027	1.92	0.636	1.325	4.235	7.367
Other Working Capital Numbers are in millions	1.934	1.678	-1.901	0.307	5.68	2.643	-14.797	10.034	-0.061	3.461
Other Non Cash Items Numbers are in millions	-3.288	-2.437	7.455	-4.145	0.066	22.771	27.218	10.686	-2.617	-3.893
Operating Cash Flow Numbers are in millions	-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 Numbers are in millions	-27.244	-3.556	-5.266	-9.421	-1.076	-3.617	-5.529	-1.873	-2.425	-3.586
Acquisitions Net Numbers are in millions	0	0	0	0.072	0	0	0.11	0	0.309	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	2.43	0.357	0	0.072	0.008	0.006	0.113	0	0.309	0.712
Investing Cash Flow Numbers are in millions	-24.814	-3.556	-5.266	-9.349	-1.076	-3.617	-5.419	-1.873	-2.116	-2.874
Financing Activities:
Debt Repayment Numbers are in millions	-1.568	-1.528	-1.51	-1.321	-1.933	0	0	0	-11.976	5.846
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	63	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-9.9	-8.838	-35.4	0	-10.02	-10.02	0	0	0	0
Other Financing Activities Numbers are in millions	-0.229	-0.423	-0.797	-1.946	-0.69	-8.169	-22.11	38.43	-0.416	-27.116
Financing Cash Flow Numbers are in millions	-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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-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 Numbers are in millions	93.559	153.957	117.213	121.673	40.469	33.844	39.488	71.416	22.41	17.486

Winson Holdings Hong Kong Limited

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