Grace Wine Holdings Limited
HKEX:8146.HK
0.07 (HKD) • At close September 16, 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
| 10.22 | 0.887 | 11.895 | 1.875 | 4.413 | 3.711 | 8.659 | 16.941 | 26.608 |
| Depreciation & Amortization
| 11.533 | 11.012 | 11.375 | 11.49 | 11.085 | 10.495 | 10.125 | 10.991 | 11.556 |
| Deferred Income Tax
| 0 | 0 | -4.34 | 0 | -4.63 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.243 | 0.381 | 0.269 | 0 | 2.672 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -28.067 | -2.025 | -5.966 | 3.657 | 18.675 | 18.586 | 35.05 | -5.017 | -2.721 |
| Accounts Receivables
| 0.668 | 4.408 | -0.299 | 0.933 | 15.951 | -5.325 | 29.458 | -2.441 | -6.298 |
| Inventory
| -7.809 | 3.91 | 2.363 | 2.41 | 0.351 | 15.812 | 7.452 | -1.669 | 9.778 |
| Accounts Payables
| 0 | -4.408 | 0.299 | -0.933 | -15.951 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -20.926 | -5.935 | -8.329 | 1.247 | 18.324 | 2.774 | 27.598 | -3.348 | -12.499 |
| Other Non Cash Items
| -3.355 | -9.61 | -2.01 | -7.439 | -0.417 | -11.467 | -8.361 | -6.14 | -9.281 |
| Operating Cash Flow
| -9.426 | 0.645 | 11.223 | 9.583 | 31.798 | 21.325 | 45.473 | 16.775 | 26.162 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -30.141 | -16.079 | -33.244 | -11.013 | -7.011 | -11.626 | -13.195 | -5.099 | -9.052 |
| Acquisitions Net
| 0 | 0.161 | 0 | 0 | -12.895 | -0.059 | 1.033 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0.212 | -17.786 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 17.786 | 0.344 | 0 | 0 | 0 |
| Other Investing Activites
| -0.692 | 0.105 | 0.325 | 0.493 | -0.6 | -0.3 | -2.102 | 5.971 | 8.859 |
| Investing Cash Flow
| -30.833 | -15.813 | -32.919 | -10.52 | -2.508 | -29.427 | -14.264 | 0.872 | -0.193 |
| Financing Activities: | |||||||||
| Debt Repayment
| -8.991 | -0.677 | -1.075 | -0.906 | -0.381 | 0 | -26 | -1 | -22 |
| Common Stock Issued
| 0 | 0.097 | 0 | 0 | 0 | 59.017 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0.677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -4 | 0 | 0 | 0 | -10 | -20.708 | 0 | 0 |
| Other Financing Activities
| 0 | 24.643 | -0.025 | -0.002 | -0.243 | -11.088 | -1.553 | 12.092 | -2.573 |
| Financing Cash Flow
| 8.991 | 20.74 | -1.1 | -0.908 | -0.624 | 37.929 | -48.261 | 11.092 | -24.573 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| -0.229 | 0.117 | -0.366 | -1.034 | 0.74 | 2.334 | -2.163 | 0.061 | 0.029 |
| Net Change In Cash
| -31.497 | 5.689 | -23.162 | -2.879 | 29.406 | 32.161 | -19.215 | 28.8 | 1.425 |
| Cash At End Of Period
| 41.87 | 73.367 | 67.678 | 90.84 | 93.719 | 64.313 | 32.152 | 51.367 | 22.567 |