Wine's Link International Holdings Limited (8509.HK)

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8509.HK
Financials

0.375 (HKD) • At close September 3, 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
Operating Activities:
Net Income Numbers are in millions	31.201	21.371	26.245	34.066	14.763	41.15	16.242	5.926	5.511	9.172
Depreciation & Amortization Numbers are in millions	9.213	10.493	8.626	6.818	7.177	3.323	3.485	2.656	1.516	1.165
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-29.255	-17.288	34.174	110.585	-125.706	-67.972	-89.864	17.977	-16.69	-4.152
Accounts Receivables Numbers are in millions	-7.467	4.985	-11.846	28.338	-28.293	12.397	-39.483	15.688	30.052	-14.642
Inventory Numbers are in millions	-14.057	18.04	35.012	26.23	-13.585	-66.797	-53.997	3.847	-28.453	9.68
Accounts Payables Numbers are in millions	-3.008	5.064	-10.036	3.585	5.029	-1.743	4.297	-0.547	-0.733	0
Other Working Capital Numbers are in millions	-4.723	-45.377	21.044	52.432	-88.857	-11.829	-35.867	14.13	11.763	0.81
Other Non Cash Items Numbers are in millions	45.573	-7.799	2.411	-1.636	7.509	-2.139	1.094	2.447	11.421	4.177
Operating Cash Flow Numbers are in millions	13.774	6.777	71.456	149.833	-96.257	-25.638	-69.043	29.006	1.758	10.362
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.006	-0.026	-80.218	-0.382	-0.885	-4.59	-1.642	-4.627	-2.498	-0.712
Acquisitions Net Numbers are in millions	0.295	0.038	0	0	0	0	0.109	0.195	0	0
Purchases Of Investments Numbers are in millions	-0.037	-0.052	0	0	0	0	0	-5.496	-1.887	0
Sales Maturities Of Investments Numbers are in millions	0	0.014	0.003	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.262	0.056	0.014	-0.14	0.274	1.833	1.409	123.446	-37.185	-10.675
Investing Cash Flow Numbers are in millions	-0.748	0.03	-80.201	-0.522	-0.611	-2.757	-0.233	118.819	-39.683	-11.387
Financing Activities:
Debt Repayment Numbers are in millions	-10.092	-71.503	-259.429	-272.593	-391.13	-473.648	-351.514	-484.116	-271.117	-0.857
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	90	0.633	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-19.386	67.523	219.343	174.195	439.721	481.906	368.822	356.059	317.117	1.793
Financing Cash Flow Numbers are in millions	-12.939	-3.98	-40.086	-98.398	48.591	8.258	107.308	-128.057	46	0.936
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.011	0.053	1.962	-1.616	0.37	0	0	0	0	0.111
Net Change In Cash Numbers are in millions	-2.865	2.88	-46.869	49.297	-48.277	-20.137	38.032	19.768	8.075	0.022
Cash At End Of Period Numbers are in millions	2.889	2.791	-0.089	46.78	-2.517	45.76	65.897	27.865	8.097	0.022

Wine's Link International Holdings Limited

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