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.
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 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||
Net Income
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| -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
| 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
| 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
| 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
| -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
| -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
| 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
| 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
| 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
| 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
| -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
| -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
| 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
| -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
| -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 |