Wan Leader International Limited
HKEX:8482.HK
0.021 (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
| -24.671 | -25.919 | 12.271 | 4.988 | -24.367 | -15.491 | 14.975 | 13.692 | 7.563 |
| Depreciation & Amortization
| 1.791 | 1.262 | 2.28 | 10.465 | 9.401 | 2.278 | 1.982 | 0.819 | 0.71 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -10.71 | -15.73 | 0.223 | -2.161 | -5.677 | 0.478 | -8.008 | -1.033 | -5.261 |
| Accounts Receivables
| -21.115 | 36.579 | -36.07 | -41.338 | -15.62 | 6.766 | -13.905 | -0.214 | 1.053 |
| Inventory
| 0.036 | -0.588 | -31.254 | -35.627 | -10.142 | 3.175 | 0 | 0 | 0 |
| Accounts Payables
| 10.43 | -44.693 | 31.254 | 35.627 | 10.142 | -3.175 | 6.107 | -0.962 | -6.841 |
| Other Working Capital
| -0.061 | -7.028 | 36.293 | 39.177 | 9.943 | -6.288 | -0.21 | 0.143 | 0.527 |
| Other Non Cash Items
| 15.789 | -3.1 | -0.507 | -5.009 | 4.546 | -3.657 | -3.054 | -1.954 | -0.886 |
| Operating Cash Flow
| -32.032 | -43.487 | 14.267 | 8.283 | -16.097 | -16.392 | 5.895 | 11.524 | 2.126 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -1.92 | -0.056 | -2.536 | -0.301 | -4.887 | -3.813 | -0.027 | -0.131 | -2.24 |
| Acquisitions Net
| 0 | -0.706 | 11.022 | 2.143 | 1.365 | 0.005 | 0 | 2.163 | 0 |
| Purchases Of Investments
| 0 | -0.706 | -0.825 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0.706 | 0.825 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.015 | 0.095 | -1.999 | 1.773 | -1.475 | -2.423 | -3.428 | -8.721 | -1.119 |
| Investing Cash Flow
| -1.92 | -0.667 | 6.487 | 3.615 | -4.997 | -6.231 | -3.455 | -6.689 | -3.359 |
| Financing Activities: | |||||||||
| Debt Repayment
| -2.025 | -1.315 | -0.645 | -3.63 | -6.46 | -3.412 | -2.825 | -0.983 | -0.226 |
| Common Stock Issued
| 21.744 | 27.323 | 0 | 0 | 0 | 69.3 | 12 | 0 | 0.2 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 |
| Other Financing Activities
| 20.729 | -0.247 | -2.229 | 2.67 | -0.222 | -6.677 | -11.349 | 1.007 | 0.747 |
| Financing Cash Flow
| 23.068 | 25.761 | -2.874 | -0.96 | -6.682 | 59.211 | -2.174 | 0.024 | 0.447 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| -0.011 | -0.191 | -0.257 | -0.1 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -10.895 | -18.584 | 17.623 | 10.838 | -27.776 | 36.588 | 0.266 | 4.859 | -0.786 |
| Cash At End Of Period
| 17.84 | 25.733 | 44.317 | 26.694 | 15.856 | 43.632 | 7.044 | 6.778 | 1.919 |