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

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6966.HK
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0.58 (HKD) • At close October 28, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4
Operating Activities:
Net Income Numbers are in millions	3.639	3.639	1.825	1.825	6.976	6.976	4.145	4.145	6.87	6.87	5.243	5.243	3.828	3.828	4.444	4.444	4.327	4.327	0.975	17.498	1.344	3.734	4.103	15.517	-2.921	11.548	0.867	-3.776	3.319	6.713	4.312	2.261	5.179	5.179	5.179	4.477	4.477	4.477	4.477
Depreciation & Amortization Numbers are in millions	0.831	0.831	0.945	0.937	0.543	0.543	0.579	0.579	0.541	0.541	0.489	0.489	0.504	0.504	0.468	0.468	0.425	0.425	0	0	0.196	0.196	0.196	0	0.169	0.169	0.169	0	0.101	0.101	0.101	0	0.087	0.087	0.087	0.088	0.088	0.088	0.088
Deferred Income Tax Numbers are in millions	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	0	0	0
Stock Based Compensation Numbers are in millions	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	0	0	0
Change In Working Capital Numbers are in millions	0	0	-0.133	-0.133	0	0	1.22	1.22	0	0	-2.403	-2.403	0	0	-3.93	-3.93	0	0	0	0	-2.289	-2.289	-2.289	0	-0.148	-0.148	-0.148	0	-0.035	-0.035	-0.035	0	0.781	0.781	0.781	1.003	1.003	1.003	1.003
Accounts Receivables Numbers are in millions	0	0	0.055	0.055	0	0	-0.329	-0.329	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 Inventory Numbers are in millions	0	0	-0.613	-0.613	0	0	1.915	1.915	0	0	-2.615	-2.615	0	0	0.334	0.334	0	0	0	0	-3.947	-3.947	-3.947	0	0.384	0.384	0.384	0	-0.154	-0.154	-0.154	0	0.158	0.158	0.158	0.001	0.001	0.001	0.001
Change In Accounts Payables Numbers are in millions	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	0	0	0
Other Working Capital Numbers are in millions	0	0	0.425	0.425	0	0	-0.366	-0.366	0	0	0.212	0.212	0	0	-4.264	-4.264	0	0	0	0	1.658	1.658	1.658	0	-0.532	-0.532	-0.532	0	0.119	0.119	0.119	0	0.624	0.624	0.624	1.001	1.001	1.001	1.001
Other Non Cash Items Numbers are in millions	0.372	0.372	2.24	2.249	1.971	1.971	-1.364	-1.364	-3.99	-3.99	16.926	16.926	-15.223	-15.223	0.468	0.468	-1.233	-1.233	-0.975	-17.498	-1.344	-3.734	-4.103	-15.517	2.921	-11.548	-0.867	3.776	-3.319	-6.713	-4.312	-2.261	-0.749	-0.749	-0.749	-0.994	-0.994	-0.994	-0.994
Operating Cash Flow Numbers are in millions	4.842	4.842	4.877	4.877	9.489	9.489	4.58	4.58	3.422	3.422	20.255	20.255	-10.892	-10.892	1.45	1.45	3.519	3.519	0	0	-1.371	-1.371	-1.371	0	6.225	6.225	6.225	0	0.409	0.409	0.409	0	5.298	5.298	5.298	4.574	4.574	4.574	4.574
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.067	-0.067	-2.083	-2.083	-0.909	-0.909	-0.448	-0.448	-0.232	-0.232	-1.098	-1.098	-0.595	-0.595	-0.961	-0.961	-0.041	-0.041	0	0	-0.099	-0.099	-0.099	0	-0.386	-0.386	-0.386	0	-0.149	-0.149	-0.149	0	-0.025	-0.025	-0.025	-0.101	-0.101	-0.101	-0.101
Acquisitions Net Numbers are in millions	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	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	-33.662	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.575	-4.575	-4.575	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	33.929	0	-0.957	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19	19	19	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-14.656	-14.656	0.357	0.357	15.101	15.101	39.088	39.088	6.166	6.166	-37.593	-37.593	-4.81	-4.81	-25.338	-25.338	0.284	0.284	0	0	0.099	0.099	0.099	0	-18.614	-18.614	-18.614	0	4.724	4.724	4.724	0	0.025	0.025	0.025	0.101	0.101	0.101	0.101
Investing Cash Flow Numbers are in millions	-14.722	-14.722	-1.727	-1.727	14.192	14.192	38.64	38.64	5.934	5.934	-38.69	-38.69	-5.405	-5.405	-26.299	-26.299	0.243	0.243	0	0	-0.099	-0.099	-0.099	0	18.614	18.614	18.614	0	-4.067	-4.067	-4.067	0	25.377	25.377	25.377	4.471	4.471	4.471	4.471
Financing Activities:
Debt Repayment Numbers are in millions	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	-19.25	-19.25	-19.25	-0.75	-0.75	-0.75	-0.75
Common Stock Issued Numbers are in millions	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	14.827	14.827	14.827	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	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	0	0	0
Dividends Paid Numbers are in millions	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	0	0	0
Other Financing Activities Numbers are in millions	-0.138	-0.138	-0.146	-0.146	-0.124	-0.124	-0.174	-0.174	-0.172	-0.172	-0.155	-0.155	-0.158	-0.158	-0.195	-0.195	-0.113	-0.113	0	0	0	0	0	0	-0.188	-0.188	-0.188	0	-14.827	-14.827	-14.827	0	19.25	19.25	19.25	0.75	0.75	0.75	0.75
Financing Cash Flow Numbers are in millions	-0.138	-0.138	-0.146	-0.146	-0.124	-0.124	-0.174	-0.174	-0.172	-0.172	-0.155	-0.155	-0.158	-0.158	-0.195	-0.195	-0.113	-0.113	0	0	1.195	1.195	1.195	0	-0.188	-0.188	-0.188	0	10.629	10.629	10.629	0	-19.25	-19.25	-19.25	-27.123	-27.123	-27.123	-27.123
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.126	0.126	-0.339	-0.339	0.629	0.629	1.738	1.738	0.06	0.06	-0.03	-0.03	-0.226	-0.226	-1.778	-1.778	0.448	0.448	0	0	-0.258	-0.258	-0.258	0	-0.494	-0.494	-0.494	0	-0.814	-0.814	-0.814	0	0.009	0.009	0.009	20.006	20.006	20.006	20.006
Net Change In Cash Numbers are in millions	-9.892	-9.892	2.666	2.666	10.539	24.186	129.709	44.784	9.244	9.244	-18.621	-18.621	-16.681	-16.681	-26.822	-26.822	4.097	4.097	0	0	-0.533	-0.533	-0.533	0	27.423	27.423	27.423	0	6.157	6.157	6.157	0	11.434	11.434	11.434	1.927	1.927	1.927	1.927
Cash At End Of Period Numbers are in millions	-9.892	-9.892	2.666	2.666	247.756	24.186	237.217	136.5	91.716	9.244	-18.621	91.849	110.469	-16.681	-26.822	170.652	197.473	4.097	0	0	47.32	47.32	47.32	0	47.853	47.853	47.853	0	20.43	20.43	20.43	0	14.273	14.273	14.273	2.839	2.839	2.839	2.839

China Wan Tong Yuan (Holdings) Limited

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