Wan Leader International Limited
HKEX:8482.HK
0.02 (HKD) • At close September 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
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 Q1 | 2015 Q4 | 2015 Q3 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||
Net Income
| -10.483 | -5.242 | -14.188 | -7.454 | -15.629 | -5.989 | -11.142 | -3.413 | 2.228 | 8.93 | 7.01 | 3.321 | -4.067 | -0.452 | 5.223 | 4.624 | -13.257 | -6.477 | -8.74 | -4.265 | -3.83 | -3.108 | -10.252 | 1.219 | 2.975 | 2.952 | 1.169 | 2.203 | 3.423 | 3.423 | 1.891 | 1.891 | 1.891 |
Depreciation & Amortization
| 1.161 | 0.581 | 0.63 | 0 | 0.632 | 0 | 0.63 | 0 | 0.422 | 0 | 1.313 | 0 | 0 | 0 | 5.179 | 2.35 | 4.841 | 2.35 | 4.56 | 0.57 | 0.57 | 0.57 | 0 | 0.496 | 0.496 | 0.496 | 0.495 | 0.495 | 0.205 | 0.205 | 0.178 | 0.178 | 0.178 |
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 |
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 |
Change In Working Capital
| -10.54 | -10.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.161 | 0 | -1.419 | -1.419 | -1.419 | -1.419 | 0 | 0.12 | 0.12 | 0.12 | 0 | -2.002 | -2.002 | -2.002 | 0 | -0.258 | -0.258 | -0.258 | -1.315 | -1.315 | -1.315 |
Accounts Receivables
| -11.082 | -11.082 | 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
| 0.018 | 0.018 | 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 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 |
Other Working Capital
| 0.524 | 0.524 | 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 Non Cash Items
| -13.803 | 2.44 | 8.233 | 7.454 | -30.335 | 5.989 | 14.907 | 3.413 | -3.75 | -8.93 | 10.422 | -3.321 | 11.394 | 0.452 | 3.059 | -4.624 | 11.631 | 6.477 | 3.153 | 4.265 | 3.83 | 3.108 | 10.252 | -1.219 | -2.975 | -2.952 | 1.77 | 0.736 | -0.489 | -0.489 | -0.222 | -0.222 | -0.222 |
Operating Cash Flow
| -25.447 | -12.761 | -6.585 | 0 | -46.596 | 0 | 3.135 | 0 | -1.944 | 0 | 16.119 | 0 | 5.166 | 0 | 3.103 | -4.024 | -6.467 | -4.024 | -10.147 | -4.098 | -4.098 | -4.098 | 0 | 1.474 | 1.474 | 1.474 | 3.434 | 3.434 | 2.881 | 2.881 | 0.532 | 0.532 | 0.532 |
Investing Activities: | |||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -1.92 | -0.96 | 0 | 0 | 0.048 | 0 | -0.104 | 0 | -2.441 | 0 | -0.095 | 0 | -0.025 | 0 | -0.276 | -1.222 | -1.242 | -1.222 | -3.645 | -0.953 | -0.953 | -0.953 | 0 | -0.007 | -0.007 | -0.007 | -0.011 | -0.011 | -0.033 | -0.033 | -0.56 | -0.56 | -0.56 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.31 | 0 | 0.537 | 0 | 2.144 | 0 | 0.108 | 0 | 0.821 | 0 | 0.544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 0.033 | 0 | -0.739 | 0 | -0.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 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 Investing Activites
| 0.048 | 0.048 | 0 | 0 | 0 | 0 | 0 | 0 | -1.7 | 0 | 1.7 | 0 | 0.003 | 0 | -0.02 | 1.222 | -0.039 | 1.222 | -0.074 | 0.953 | 0.953 | 0.953 | 0 | 0.007 | 0.007 | 0.007 | -1.594 | -1.594 | 0.033 | 0.033 | 0.56 | 0.56 | 0.56 |
Investing Cash Flow
| -1.92 | -0.912 | 0 | 0 | 0.081 | 0 | -0.843 | 0 | 6.344 | 0 | 2.142 | 0 | 2.122 | 0 | -0.188 | -1.316 | -0.46 | -1.316 | -3.175 | -1.578 | -1.578 | -1.578 | 0 | -0.007 | -0.007 | -0.007 | -1.605 | -1.605 | -0.033 | -0.033 | -0.56 | -0.56 | -0.56 |
Financing Activities: | |||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | 0 | -0.671 | 0 | -0.661 | 0 | -0.654 | 0 | -0.645 | 0 | 0 | 0 | -0.02 | 0 | -3.61 | 0 | -2.863 | 0 | -2.863 | -0.853 | -0.853 | -0.853 | 0 | -0.706 | -0.706 | -0.706 | 0 | -0.246 | -0.246 | -0.246 | 0 | 0 | 0 |
Common Stock Issued
| 14.056 | 0 | 7.688 | 0 | 0.001 | 0 | 27.322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.325 | 17.325 | 17.325 | 0 | 3 | 3 | 3 | 0 | 0 | 0 | 0 | 0.05 | 0.05 | 0.05 |
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 |
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 | -0.125 | -0.125 | -0.125 |
Other Financing Activities
| 8.188 | 8.188 | -0.36 | 0 | 0.053 | 0 | 0.477 | 0 | 0 | 0 | 0 | 0 | 2.592 | 0 | 0 | 0 | -0.803 | 0 | 0 | -16.472 | -16.472 | -16.472 | 0 | -2.294 | -2.294 | -2.294 | -0.816 | -0.816 | 0.246 | 0.246 | 0.075 | 0.075 | 0.075 |
Financing Cash Flow
| 16.411 | 8.188 | 6.657 | 0 | -0.956 | 0 | 26.787 | 0 | -1.012 | 0 | -1.766 | 0 | -1.476 | 0 | 0.565 | 0.285 | -4.4 | 0.285 | -2.863 | 16.472 | 16.472 | 16.472 | 0 | -0.152 | -0.152 | -0.152 | -0.816 | -0.816 | -0.397 | -0.397 | 0.174 | 0.174 | 0.174 |
Other Information: | |||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| -0.022 | -0.022 | 0 | 0 | -0.046 | 0 | -0.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.889 | -1.889 | -1.889 | -1.889 | 0 | -1.649 | -1.649 | -1.649 | 0 | -1.249 | -1.249 | -1.249 | 0 | -1.237 | -1.237 | -1.237 | -0.342 | -0.342 | -0.342 |
Net Change In Cash
| -11.004 | -5.507 | 0.109 | 0 | -47.517 | 0 | 28.934 | 0 | 0.887 | 0 | 18.572 | 0 | 5.608 | 0 | 4.353 | -6.944 | 6.99 | -6.944 | -16.185 | 9.147 | 9.147 | 9.147 | 0 | 0.067 | 0.067 | 0.067 | 1.014 | 1.215 | 1.215 | 1.215 | -0.197 | -0.197 | -0.197 |
Cash At End Of Period
| 17.84 | -5.507 | 28.844 | 0 | 28.735 | 0 | 76.252 | 0 | 47.318 | 0 | 46.431 | 0 | 27.859 | 0 | 22.251 | 3.964 | 17.898 | 3.964 | 29.822 | 10.908 | 10.908 | 10.908 | 0 | 1.761 | 1.761 | 1.761 | 1.014 | 1.695 | 1.695 | 1.695 | 0.48 | 0.48 | 0.48 |