China Wan Tong Yuan (Holdings) Limited (6966.HK)

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6966.HK
Financials

0.58 (HKD) • At close October 28, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015
Operating Activities:
Net Income Numbers are in millions	26.185	28.518	24.908	25.215	33.316	35.3	13.895	20.716	17.909
Depreciation & Amortization Numbers are in millions	2.975	2.257	2.002	1.799	1.168	1.033	0.402	0.349	0.35
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	10.309	2.166	4.44	-10.772	-9.156	-0.591	-0.14	3.124	4.01
Accounts Receivables Numbers are in millions	0.11	-0.658	0	0	0	0	0	0	0
Inventory Numbers are in millions	-1.226	3.829	-5.229	0.668	-15.787	1.536	-0.617	0.63	0.005
Accounts Payables Numbers are in millions	0	0.658	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0.85	-1.663	9.669	-11.44	6.631	-2.127	0.477	2.494	4.005
Other Non Cash Items Numbers are in millions	-2.609	-16.939	-12.624	-7.257	-30.813	-10.841	-12.52	-2.996	-3.975
Operating Cash Flow Numbers are in millions	28.732	16.002	18.726	8.985	-5.485	24.901	1.637	21.193	18.294
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-6.351	-4.455	-33.537	-1.052	-0.395	-1.545	-0.595	-0.101	-0.404
Acquisitions Net Numbers are in millions	0	0	0.152	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-30	-27.2	-53.8	0	0	-18.3	0	0
Sales Maturities Of Investments Numbers are in millions	30	11.2	69.865	0	0	76	0	0	0
Other Investing Activites Numbers are in millions	30.914	112.403	-97.47	3.691	2.716	9.112	6.855	106.399	18.738
Investing Cash Flow Numbers are in millions	24.93	89.148	-88.19	-51.161	2.321	83.567	-12.04	106.298	18.334
Financing Activities:
Debt Repayment Numbers are in millions	-0.494	-0.668	-0.598	-0.537	0	0	0	-77	-3
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	59.308	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.045	-0.022	-0.028	-0.078	0	-0.752	-24.276	-4.756	-25.921
Financing Cash Flow Numbers are in millions	-0.539	-0.69	-0.626	-0.615	0	-0.752	35.032	-81.756	-28.921
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.579	3.596	-0.512	-2.659	1.032	1.976	0	0	0
Net Change In Cash Numbers are in millions	53.702	108.056	-70.602	-45.45	-2.132	109.692	24.629	45.735	7.707
Cash At End Of Period Numbers are in millions	234.986	181.284	73.228	143.83	189.28	191.412	81.72	57.091	11.356

China Wan Tong Yuan (Holdings) Limited

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