WLS Holdings Limited
HKEX:8021.HK
0.03 (HKD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| -11.147 | -105.778 | -7.71 | -16.082 | -119.745 | -55.414 | -122.469 | -9.434 | -16.812 | -7.528 | -69.041 | -13.968 | 6.432 | -28.141 | -9.477 | -1.608 | 4.807 | 6.362 | 4.837 | 6.08 | -8.951 | 4.155 | 12.078 | 10.673 |
| Depreciation & Amortization
| 1.362 | 4.31 | 5.62 | 6.246 | 8.104 | 7.386 | 9.012 | 9.98 | 9.592 | 5.887 | 4.794 | 4.194 | 4.041 | 4.094 | 3.833 | 3.862 | 4.124 | 3.399 | 2.696 | 3.219 | 2.375 | 3.365 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 120.581 | 0 | 115.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 2.801 | 0 | 7.28 | 0 | 0 | 1.723 | 0 | 0.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -41.088 | -33.04 | -63.618 | -90.687 | -36.866 | 5.622 | -122.701 | -67.403 | -401.079 | 2.736 | -20.179 | -8.974 | -24.786 | -10.684 | -21.334 | -22.582 | -13.128 | -27.339 | -11.186 | 0.358 | 7.966 | 8.192 | 0 | 0 |
| Accounts Receivables
| -34.021 | -38.713 | -87.226 | -74.662 | -48.143 | 8.949 | -87.522 | -71.196 | -349.757 | -1.507 | -18.23 | -11.731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0.134 | -0.077 | -0.038 | -0.775 | -0.094 | 0.015 | -0.073 | 0.056 | -0.042 | 0.461 | 0.092 | -0.19 | 0.11 | -0.216 | 0.995 | 0.094 | -1.1 | 0.393 | 0.356 | -1.593 | -0.234 | 0.296 | 0 | 0 |
| Accounts Payables
| 6.805 | 1.59 | 20.727 | 3.028 | 3.582 | -14.896 | 23.356 | 24.568 | -7.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -14.006 | 4.16 | 2.919 | -18.278 | 7.789 | 11.554 | -122.628 | -67.459 | -401.037 | 2.275 | -20.271 | -8.784 | -24.896 | -10.468 | -22.329 | -22.676 | -12.028 | -27.732 | -11.542 | 1.951 | 8.2 | 7.896 | 0 | 0 |
| Other Non Cash Items
| 72.353 | 129.53 | 30.697 | 48.45 | 8.441 | 69.592 | 6.23 | 4.027 | 1.666 | 4.248 | 60.775 | 15.727 | 0.967 | 34.998 | 14.105 | 10.135 | -19.294 | 14.91 | -1.619 | 8.205 | -10.856 | -20.401 | 5.775 | 3.177 |
| Operating Cash Flow
| -8.326 | -4.978 | -35.011 | -52.073 | -16.684 | 27.186 | -107.505 | -62.83 | -406.633 | 5.343 | -23.651 | -3.021 | -13.346 | 0.267 | -12.873 | -10.193 | -23.491 | -2.668 | -5.272 | 17.862 | -9.466 | -4.689 | 17.853 | 13.85 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.021 | -1.203 | -9.916 | -1.819 | -2.271 | -2.822 | -0.266 | -2.885 | -2.321 | -15.726 | -8.848 | -8.31 | -6.851 | -5.181 | -0.926 | -0.602 | -0.314 | -19.665 | -2.695 | -3.652 | -0.671 | -8.318 | -8.979 | -6.076 |
| Acquisitions Net
| 0.188 | 0.316 | 62.021 | 1.6 | 0.233 | 7.042 | 0.238 | 20 | 17.004 | -37.547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.069 | -1.493 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -0.69 | -0.036 | 0 | -7.042 | -29.541 | -50.546 | -40.688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 6.273 | 0.066 | 0 | 7.042 | 29.688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.265 | 14.777 | -14.634 | 0.863 | 0.852 | 0.143 | 0.811 | 11.667 | 0.309 | 1.193 | 0.65 | 0.016 | 21.045 | -0.657 | 0.284 | 0.489 | -0.176 | -2.232 | 0.011 | -0.38 | 2.483 | 6.785 | -5.674 | -0.144 |
| Investing Cash Flow
| 0.167 | 13.89 | 43.054 | 0.674 | -1.186 | 4.363 | 0.93 | -21.764 | -25.696 | -52.08 | -8.198 | -8.294 | 14.194 | -5.838 | 4.308 | -0.113 | -0.49 | -21.897 | -2.684 | -4.032 | 1.743 | -3.026 | -14.653 | -6.22 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| -17.982 | -12.927 | -109.653 | -103.58 | -34.999 | -40.968 | -57.409 | -79.501 | -68.682 | -80.853 | -86.65 | -41.647 | -47.798 | -55.21 | -63.395 | -73.374 | -86.359 | -95.1 | -46.304 | -61.087 | -27.946 | -22.828 | -11.855 | -10.963 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 521.549 | 190.081 | 26.664 | 0.2 | 0.32 | 21.114 | 16.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.236 | 0 | 0 | 0 | 0 | 0 | -7.908 | 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 | -1.354 | -0.508 | -2.287 | 0 | 0 | -2.288 | 0 | 0 |
| Other Financing Activities
| -2.018 | -2.726 | 104.597 | 94.273 | 45.596 | 16.12 | 64.678 | 125.303 | 84.159 | 58.823 | 94.215 | 46.316 | 56.248 | 40.651 | 61.303 | 72.705 | 113.171 | 126.675 | 55.743 | 55.958 | 37.59 | 16.623 | 26.105 | 7.046 |
| Financing Cash Flow
| 16.842 | -15.653 | -5.056 | -9.307 | 10.597 | -24.848 | 7.269 | 45.802 | 537.026 | 168.051 | 34.229 | 4.869 | 8.77 | 6.555 | 6.95 | -0.669 | 25.458 | 31.067 | 7.152 | -5.129 | 9.644 | -8.493 | 14.25 | -3.917 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.463 | -3.67 |
| Net Change In Cash
| -0.034 | -6.741 | 2.987 | -60.706 | -7.273 | 6.701 | -99.306 | -38.792 | 104.697 | 121.314 | 2.38 | -6.446 | 9.618 | 0.984 | -1.615 | -10.975 | 1.477 | 6.502 | -0.804 | 8.701 | 1.921 | -16.208 | 11.987 | 0.043 |
| Cash At End Of Period
| 18.48 | 18.514 | 25.255 | 22.268 | 82.974 | 90.247 | 83.546 | 182.852 | 221.644 | 116.947 | -4.367 | -6.747 | -0.301 | 1.419 | 0.435 | 2.05 | 13.025 | 11.548 | 5.046 | -2.832 | -11.533 | -13.454 | 2.754 | -9.233 |