China Wan Tong Yuan (Holdings) Limited

HKEX:6966.HK

0.58 (HKD) • At close October 28, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

202320222021202020192018201720162015
Operating Activities:
Net Income 26.18528.51824.90825.21533.31635.313.89520.71617.909
Depreciation & Amortization 2.9752.2572.0021.7991.1681.0330.4020.3490.35
Deferred Income Tax 000000000
Stock Based Compensation 000000000
Change In Working Capital 10.3092.1664.44-10.772-9.156-0.591-0.143.1244.01
Accounts Receivables 0.11-0.6580000000
Inventory -1.2263.829-5.2290.668-15.7871.536-0.6170.630.005
Accounts Payables 00.6580000000
Other Working Capital 0.85-1.6639.669-11.446.631-2.1270.4772.4944.005
Other Non Cash Items -2.609-16.939-12.624-7.257-30.813-10.841-12.52-2.996-3.975
Operating Cash Flow 28.73216.00218.7268.985-5.48524.9011.63721.19318.294
Investing Activities:
Investments In Property Plant And Equipment -6.351-4.455-33.537-1.052-0.395-1.545-0.595-0.101-0.404
Acquisitions Net 000.152000000
Purchases Of Investments 0-30-27.2-53.800-18.300
Sales Maturities Of Investments 3011.269.8650076000
Other Investing Activites 30.914112.403-97.473.6912.7169.1126.855106.39918.738
Investing Cash Flow 24.9389.148-88.19-51.1612.32183.567-12.04106.29818.334
Financing Activities:
Debt Repayment -0.494-0.668-0.598-0.537000-77-3
Common Stock Issued 00000059.30800
Common Stock Repurchased 000000000
Dividends Paid 000000000
Other Financing Activities -0.045-0.022-0.028-0.0780-0.752-24.276-4.756-25.921
Financing Cash Flow -0.539-0.69-0.626-0.6150-0.75235.032-81.756-28.921
Other Information:
Effect Of Forex Changes On Cash 0.5793.596-0.512-2.6591.0321.976000
Net Change In Cash 53.702108.056-70.602-45.45-2.132109.69224.62945.7357.707
Cash At End Of Period 234.986181.28473.228143.83189.28191.41281.7257.09111.356