Winox Holdings Limited
HKEX:6838.HK
0.35 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 63.726 | 112.396 | 94.419 | 96.085 | 138.396 | 154.126 | 116.435 | 48.704 | 80.732 | 45.67 | 46.326 | 129.43 | 136.011 | 108.246 |
| Depreciation & Amortization
| 19.38 | 27.602 | 22.324 | 17.848 | 43.197 | 39.092 | 34.35 | 32.807 | 31.465 | 24.998 | 22.27 | 14.895 | 8.734 | 6.515 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 96.273 | 125.326 | -182.871 | 50.281 | -109.465 | -23.923 | -87.384 | -21.514 | -8.459 | -8.831 | 41.897 | 9.836 | -32.907 | -48.623 |
| Accounts Receivables
| 108.287 | 223.232 | -247.252 | 34.358 | -129.376 | -27.222 | -63.065 | -14.934 | -30.789 | -6.874 | 36.774 | 0 | 0 | 0 |
| Inventory
| 28.796 | 29.757 | -12.619 | 23.187 | -61.089 | 3.299 | -24.319 | -6.58 | 22.33 | -1.957 | 5.123 | 6.632 | -43.174 | -14.228 |
| Accounts Payables
| -40.81 | -127.663 | 77 | -7.264 | 81 | 21.847 | 52.405 | 5.593 | 10.501 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -40.81 | 0 | 0 | 0 | 0 | -21.847 | -104.81 | -11.186 | -21.002 | 0 | 0 | 3.204 | 10.267 | -34.395 |
| Other Non Cash Items
| 35.434 | 46.016 | 46.724 | 9.868 | 8.26 | 35.735 | 76.392 | 5.029 | 21.738 | 27.354 | -23.571 | -20.049 | -11.415 | -17.37 |
| Operating Cash Flow
| 214.813 | 311.34 | -19.404 | 174.082 | 80.388 | 205.03 | 139.793 | 65.026 | 125.476 | 89.191 | 86.922 | 134.112 | 100.423 | 48.768 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -58.36 | -72.847 | -111.616 | -99.145 | -145.042 | -70.283 | -46.519 | -27.851 | -60.323 | -67.474 | -107.293 | -65.097 | -68.049 | -59.105 |
| Acquisitions Net
| 0.195 | 0.292 | 0.495 | 0.02 | 12.778 | 0.362 | 0.068 | 1.917 | 32.461 | 0 | 0 | -0.321 | 0 | 0 |
| Purchases Of Investments
| -226.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 140.558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -51.221 | -3.731 | -0.663 | -0.312 | -0.107 | -1.569 | 0.321 | -1.21 | -30.492 | 1.468 | 52.611 | -48.27 | 1.272 | 20.739 |
| Investing Cash Flow
| -144.061 | -76.286 | -111.784 | -99.437 | -132.371 | -71.49 | -46.13 | -27.144 | -58.354 | -66.006 | -54.682 | -113.688 | -66.777 | -38.366 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -66.702 | -127.565 | -182.646 | -0.287 | -18.94 | -22.571 | -36.04 | -49.099 | -49.647 | -61.069 | -55.106 | -42.709 | -52.952 | -16.053 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 233.75 | 0.001 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.643 | 79.94 |
| Dividends Paid
| -39 | -24 | -18 | -15 | -67.5 | -65 | -50 | -28 | -25 | -15 | -55 | -65 | -20 | -28.12 |
| Other Financing Activities
| -71.329 | -5.267 | 360.974 | -25.534 | 37.104 | -2.961 | -18.489 | 33.978 | 34.771 | 65.663 | 50.158 | 30.505 | -16.48 | -25.056 |
| Financing Cash Flow
| -108.93 | -156.832 | 160.328 | -40.821 | -49.336 | -90.532 | -89.529 | -43.121 | -39.876 | -10.406 | -59.948 | -77.204 | 149.961 | 10.712 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| -1.351 | -14.43 | 3.224 | 3.522 | -0.867 | -3.983 | 17.072 | -11.809 | -8.604 | -2.637 | 5.961 | 0.157 | 0.481 | 0.447 |
| Net Change In Cash
| -39.529 | 63.792 | 32.364 | 37.346 | -102.186 | 39.025 | 21.206 | -17.048 | 18.642 | 10.142 | -21.747 | -56.623 | 184.088 | 21.561 |
| Cash At End Of Period
| 231.265 | 270.794 | 207.002 | 174.638 | 137.292 | 239.478 | 200.453 | 179.247 | 196.295 | 177.653 | 167.511 | 189.258 | 245.881 | 61.793 |