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 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -1.933 | 12.83 | 9.77 | 14.975 | 11.68 | 10.416 | 33.462 | 40.347 | 10.27 | 10.432 | 11.173 | 9.669 | 10.125 | 11.679 | 1.626 | 7.053 | 5.897 | 5.897 | 9.408 | 4.478 | 4.478 | 4.478 |
| Depreciation & Amortization
| 3.304 | 3.04 | 2.767 | 2.95 | 3.308 | 3.373 | 2.892 | 2.646 | 2.603 | 2.236 | 2.516 | 2.528 | 1.94 | 1.808 | 1.724 | 1.724 | 0.863 | 0.863 | 1.459 | 0.824 | 0.824 | 0.824 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.066 | 0 | 8.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0.008 | 0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -39.437 | 0 | 22.151 | 0 | 3.472 | 0 | 17.78 | -1.316 | -5.29 | 0 | -11.802 | 0 | -32.871 | 0 | 1.958 | -4.147 | -1.247 | -1.247 | -2.842 | -0.978 | -0.978 | -0.978 |
| Accounts Receivables
| -40.892 | 0 | 23.061 | 0 | 2.178 | 0 | 18.521 | 0 | -10.249 | 0 | -14.442 | 0 | -18.093 | 0 | -8.073 | -6.802 | 0 | 0 | -9.826 | 0 | 0 | 0 |
| Change In Inventory
| -0.479 | 0 | 0.003 | 0 | 0.103 | 0 | 0.097 | -0.066 | -0.265 | 0 | -0.003 | 0 | 0.019 | 0 | -0.003 | 0.005 | -0.003 | -0.003 | 0.003 | -0.001 | -0.001 | -0.001 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.977 | 0 | 0 | 0 |
| Other Working Capital
| 1.934 | 0 | -0.913 | 0 | 1.191 | 0 | -0.838 | -1.25 | 5.224 | 0 | 2.643 | 0 | -14.797 | 0 | 10.034 | 2.65 | -1.244 | -1.244 | 6.981 | -0.977 | -0.977 | -0.977 |
| Other Non Cash Items
| 16.557 | -18.248 | -11.67 | 9.789 | -0.857 | 23.955 | 7.767 | 17.782 | -14.86 | 14.945 | -4.155 | 6.227 | 18.818 | -15.917 | 0.045 | 2.448 | -0.654 | -0.654 | 0.358 | -0.973 | -0.973 | -0.973 |
| Operating Cash Flow
| -21.509 | -2.378 | 23.018 | 27.714 | 7.515 | 30.998 | 38.337 | 55.483 | -7.277 | 27.613 | -2.268 | 18.424 | -1.98 | -2.422 | 5.371 | 7.078 | 4.858 | 4.858 | 8.383 | 3.351 | 3.351 | 3.351 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -27.244 | 0 | -3.556 | 0.25 | -9.066 | 3.8 | -5.721 | -3.7 | -0.676 | -0.4 | -3.617 | 0 | -5.529 | 0 | -0.873 | -1 | -0.606 | -0.606 | -1.689 | -0.897 | -0.897 | -0.897 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 27.144 | -24.714 | 0.955 | -0.598 | 8.48 | -8.48 | 0.052 | 0.02 | -0.043 | 0.051 | 3.515 | -3.509 | 1.034 | -0.921 | 0 | 0 | 0.606 | 0.606 | 0.309 | 0.897 | 0.897 | 0.897 |
| Investing Cash Flow
| -0.1 | -24.714 | -2.601 | -0.598 | -0.586 | -4.68 | -5.669 | -3.68 | -0.719 | -0.349 | -0.102 | -3.509 | -4.495 | -0.921 | -0.873 | -1 | -0.606 | -0.606 | -1.38 | -0.897 | -0.897 | -0.897 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | -1.51 | 0 | 0 | -1.723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -62.247 | -62.247 | -50.912 | -50.912 | -50.912 | -50.912 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -9.9 | 0 | -8.838 | 0 | -35.4 | -35.4 | 0 | -2.505 | 0 | -10.02 | 0 | -10.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 8.967 | -10.764 | 7.836 | -9.787 | -0.99 | -1.317 | -1.433 | -1.834 | -2.528 | -0.095 | -5.515 | -2.654 | -6.735 | -15.375 | 42.661 | -4.231 | 62.247 | 62.247 | -13.056 | 50.912 | 50.912 | 50.912 |
| Financing Cash Flow
| -0.933 | -10.764 | -1.002 | -9.787 | -0.99 | -36.717 | -1.433 | -1.834 | -2.528 | -10.115 | -5.515 | -12.674 | -6.735 | -15.375 | 42.661 | -4.231 | -62.351 | -62.351 | -13.056 | -57.499 | -57.499 | -57.499 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 153.957 | -153.957 | 117.213 | -117.213 | 116.474 | -121.673 | 1.07 | -40.469 | 33.844 | -33.844 | 39.488 | -39.488 | 71.416 | -71.416 | 22.41 | 59.331 | 59.331 | 52.359 | 52.359 | 52.359 | 52.359 |
| Net Change In Cash
| -22.542 | -37.856 | 19.415 | 17.329 | 5.939 | -10.399 | 31.235 | 49.969 | -10.524 | 50.993 | -41.729 | 41.729 | -52.698 | 52.698 | -24.257 | 24.257 | 1.231 | 1.231 | 4.376 | -2.686 | -2.686 | -2.686 |
| Cash At End Of Period
| 93.559 | 116.101 | 153.957 | 134.542 | 117.213 | 111.274 | 121.673 | 90.438 | 40.469 | 50.993 | 0 | 41.729 | 0 | 52.698 | 0 | 24.257 | 5.603 | 5.603 | 11.433 | 4.372 | 4.372 | 4.372 |