Winox Holdings Limited
HKEX:6838.HK
0.37 (HKD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 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 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||
| Net Income
| 9.255 | 35.713 | 28.013 | 75.672 | 36.724 | 77.854 | 16.565 | 60.854 | 35.231 | 85.062 | 53.334 | 91.294 | 62.832 | 77.242 | 39.193 | 32.345 | 16.359 | 48.578 | 32.154 | 26.715 | 18.955 | 4.645 | 41.681 | 11.582 | 27.39 | 27.39 | 27.39 | 27.39 | 28.221 | 28.221 | 28.221 | 28.221 | 22.745 | 22.745 | 22.745 | 22.745 |
| Depreciation & Amortization
| 27.998 | 27.193 | 10.786 | 15.631 | 11.971 | 34.375 | 31.475 | 29.374 | 26.892 | 22.063 | 21.134 | 20.18 | 18.912 | 17.741 | 16.609 | 28.119 | 4.688 | 16.301 | 15.164 | 12.951 | 12.047 | 11.971 | 10.299 | 5.568 | 3.724 | 3.724 | 3.724 | 3.724 | 2.184 | 2.184 | 2.184 | 2.184 | 1.629 | 1.629 | 1.629 | 1.629 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -27.662 | 74.943 | 28.165 | -10.191 | 135.517 | -116.657 | -66.214 | 52.757 | -2.476 | -171.056 | -19.409 | -23.923 | 0 | -87.384 | 0 | -21.514 | 0 | 51.713 | -60.172 | 42.227 | -51.058 | 37.14 | 4.757 | 5.141 | 2.459 | 2.459 | 2.459 | 2.459 | -8.227 | -8.227 | -8.227 | -8.227 | -12.156 | -12.156 | -12.156 | -12.156 |
| Accounts Receivables
| -17.015 | 71.092 | 37.195 | -41.07 | 264.302 | -275.482 | 28.23 | -59.799 | 94.157 | -123.2 | -6.176 | -27.222 | 0 | -63.065 | 0 | -14.934 | 0 | 20.931 | -51.72 | 41.811 | -48.685 | 29.666 | 7.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -10.647 | 3.851 | 24.945 | 41.295 | -11.538 | 13.817 | -26.436 | 3.995 | 19.192 | -47.856 | -13.233 | 3.299 | 0 | -24.319 | 0 | -6.58 | 0 | 30.782 | -8.452 | 0.416 | -2.373 | 7.474 | -2.351 | 1.281 | 1.658 | 1.658 | 1.658 | 1.658 | -10.794 | -10.794 | -10.794 | -10.794 | -3.557 | -3.557 | -3.557 | -3.557 |
| Change In Accounts Payables
| -2.415 | -10.37 | -30.44 | -11.537 | -116.126 | 137.091 | -60.091 | 79.68 | -86.944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.69 | -3.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -4.493 | 3.535 | -3.535 | 1.121 | -1.121 | 7.917 | -7.917 | 28.881 | -28.881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.86 | 0.801 | 0.801 | 0.801 | 0.801 | 2.567 | 2.567 | 2.567 | 2.567 | -8.599 | -8.599 | -8.599 | -8.599 |
| Other Non Cash Items
| -6.325 | -18.403 | 15.468 | 62.818 | -86.924 | 189.728 | 128.041 | -3.35 | 37.051 | -18.804 | 3.993 | 62.89 | -27.155 | 64.76 | 11.632 | 5.371 | -0.342 | -8.477 | 30.215 | 6.022 | 21.332 | -29.017 | 5.446 | -0.559 | -0.045 | -0.045 | -0.045 | -0.045 | 2.928 | 2.928 | 2.928 | 2.928 | -0.026 | -0.026 | -0.026 | -0.026 |
| Operating Cash Flow
| 3.266 | 119.446 | 92.56 | 101.356 | 209.984 | -8.024 | -11.38 | 104.763 | 69.319 | 44.195 | 36.193 | 150.441 | 54.589 | 72.359 | 67.434 | 44.321 | 20.705 | 108.115 | 17.361 | 87.915 | 1.276 | 24.739 | 62.183 | 21.731 | 33.528 | 33.528 | 33.528 | 33.528 | 25.106 | 25.106 | 25.106 | 25.106 | 12.192 | 12.192 | 12.192 | 12.192 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -22.681 | -22.278 | -36.082 | -38.365 | -34.482 | -43.067 | -68.549 | -41.579 | -57.566 | -74.15 | -70.892 | -26.888 | -43.395 | -24.097 | -22.422 | -11.132 | -16.719 | -21.027 | -39.296 | -30.004 | -37.47 | -46.585 | -60.708 | -26.823 | -16.274 | -16.274 | -16.274 | -16.274 | -17.012 | -17.012 | -17.012 | -17.012 | -14.776 | -14.776 | -14.776 | -14.776 |
| Acquisitions Net
| 0.41 | 0.067 | 0.128 | 0.104 | 0.188 | 0.346 | 0.149 | 0.02 | 0 | 0.566 | 12.212 | 0 | 0 | 0 | 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
| -93.704 | -226.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 144.46 | 140.558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 56.357 | -82.385 | 0.961 | -0.138 | -3.593 | 0.023 | -0.686 | -0.45 | 0.138 | -0.725 | 0.618 | -1.729 | 0.522 | -0.551 | 0.94 | 0.617 | 0.09 | 0.27 | 1.699 | 1.091 | 0.377 | 68.265 | -15.654 | 26.823 | 16.274 | 16.274 | 16.274 | 16.274 | 17.012 | 17.012 | 17.012 | 17.012 | 14.776 | 14.776 | 14.776 | 14.776 |
| Investing Cash Flow
| 33.676 | -104.663 | -34.993 | -38.399 | -37.887 | -42.698 | -69.086 | -42.009 | -57.428 | -74.309 | -58.062 | -28.617 | -42.873 | -24.648 | -21.482 | -10.515 | -16.629 | -20.757 | -37.597 | -28.913 | -37.093 | 21.68 | -76.362 | -14.381 | -28.717 | -28.717 | -28.717 | -28.717 | -16.878 | -16.878 | -16.878 | -16.878 | -9.694 | -9.694 | -9.694 | -9.694 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1.344 | -19.885 | -46.817 | -127.565 | -136.749 | 0 | -83.398 | -50.286 | -50.573 | -11.285 | -11.285 | 0 | 0 | 0 | 0 | 0 | -11.409 | 0 | -24.145 | 0 | -9.041 | -15.267 | -2.444 | -13.777 | -10.677 | -10.677 | -10.677 | -10.677 | -13.238 | -13.238 | -13.238 | -13.238 | -4.013 | -4.013 | -4.013 | -4.013 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 58.438 | 58.438 | 58.438 | 58.438 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -12 | -9 | -30 | -24 | 0 | -3 | -15 | -15 | 0 | -25 | -42.5 | -30 | -35 | -20 | -30 | -8 | -20 | -15 | -10 | -10 | -5 | -20 | -35 | -13.75 | -16.25 | -16.25 | -16.25 | -16.25 | -5 | -5 | -5 | -5 | -7.03 | -7.03 | -7.03 | -7.03 |
| Other Financing Activities
| -5.39 | -22.737 | -49.572 | 4.481 | -140.364 | 93.92 | 81.743 | -47.373 | 48.125 | 28.659 | -12.573 | -12.747 | -12.785 | -15.805 | -23.724 | -24.248 | -2.282 | 11.403 | -2.134 | -2.382 | -2.065 | -5.368 | -2.024 | 27.527 | 26.927 | 26.927 | 26.927 | 26.927 | -40.2 | -40.2 | -40.2 | -40.2 | 11.043 | 11.043 | 11.043 | 11.043 |
| Financing Cash Flow
| -18.734 | -31.737 | -78.791 | -17.557 | -139.275 | 93.345 | 66.983 | -60.881 | 20.06 | 4.598 | -53.934 | -42.747 | -47.785 | -35.805 | -53.724 | -32.248 | -10.873 | -3.597 | -36.279 | -12.382 | 1.976 | -25.368 | -34.58 | -27.527 | -35.832 | -35.832 | -35.832 | -35.832 | 36.08 | 36.08 | 36.08 | 36.08 | -17.307 | -17.307 | -17.307 | -17.307 |
| Other Information: | ||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.79 | 1.357 | -2.708 | -13.525 | -0.905 | 2.742 | 0.482 | 4.862 | -1.34 | -0.717 | -0.15 | -0.139 | -3.844 | 14.236 | 2.836 | -9.454 | -2.355 | -8.937 | 0.333 | 0.026 | -2.663 | 4.355 | 1.606 | 14.74 | 16.865 | 16.865 | 16.865 | 16.865 | 1.715 | 1.715 | 1.715 | 1.715 | 20.2 | 20.2 | 20.2 | 20.2 |
| Net Change In Cash
| 16.418 | -15.597 | -23.932 | 31.875 | 31.917 | 45.365 | -13.001 | 6.735 | 30.611 | -26.233 | -75.953 | 78.938 | -39.913 | 26.142 | -4.936 | -7.896 | -9.152 | 74.824 | -56.182 | 46.646 | -36.504 | -97.692 | 94.791 | -5.437 | -14.156 | -14.156 | -14.156 | -14.156 | 46.022 | 46.022 | 46.022 | 46.022 | 5.39 | 5.39 | 5.39 | 5.39 |
| Cash At End Of Period
| 247.683 | 231.265 | 246.862 | 270.794 | 238.919 | 207.002 | 161.637 | 174.638 | 167.903 | 137.292 | 163.525 | 239.478 | 160.54 | 200.453 | 174.311 | 179.247 | 187.143 | 196.295 | 121.471 | 177.653 | 131.007 | 44.413 | 142.105 | 41.878 | 47.315 | 47.315 | 47.315 | 47.315 | 61.47 | 61.47 | 61.47 | 61.47 | 15.448 | 15.448 | 15.448 | 15.448 |