WAC Holdings Limited (8619.HK) - Cash Flow Statement

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8619.HK
Financials

0.06 (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
Operating Activities:
Net Income Numbers are in millions	3.718	3.599	-3.619	7.203	-7.301	0.518	4.547	19.667	16.238
Depreciation & Amortization Numbers are in millions	4.522	4.135	3.158	3.198	3.051	0.292	0.235	0.296	0.308
Deferred Income Tax Numbers are in millions	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
Change In Working Capital Numbers are in millions	-14.824	1.993	-6.768	-3.457	-3.035	-1.228	-3.61	-6.571	-8.218
Accounts Receivables Numbers are in millions	-11.206	-8.168	-20.357	-9.493	-7.321	1.337	-0.432	-7.149	-6.909
Inventory Numbers are in millions	0	1.31	-2.601	-3.305	-0.748	3.874	0	0	0
Accounts Payables Numbers are in millions	1.692	-1.31	2.601	3.305	0.748	-3.874	2.313	-0.272	-0.043
Other Working Capital Numbers are in millions	-5.31	10.161	13.589	6.036	4.286	-2.565	-5.491	0.85	-1.266
Other Non Cash Items Numbers are in millions	8.303	0.356	9.273	4.348	-0.319	-1.228	2.409	-1.029	0.632
Operating Cash Flow Numbers are in millions	-16.839	10.083	2.044	11.292	-7.604	-1.646	3.581	12.363	8.96
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.542	-4.248	-1.329	-0.137	-0.321	-0.423	-0.075	-0.273	-2.04
Acquisitions Net Numbers are in millions	0	0	0	-1.152	0	0	0	0.106	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	1.254	0.417	0.112	0.171	0.595	0.229	0	13.34	-1.35
Investing Cash Flow Numbers are in millions	-0.542	-3.831	-1.217	-1.118	0.274	-0.423	-0.075	13.067	-2.04
Financing Activities:
Debt Repayment Numbers are in millions	-2.92	-2.597	-2.784	-3.987	-2.637	-9.375	-4.854	-0.839	-1.19
Common Stock Issued Numbers are in millions	19.92	0	0	0	0	57.6	15.007	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	-13.167	-9.965
Other Financing Activities Numbers are in millions	19.503	-0.291	-3.013	1.261	-2.637	-10.525	-6.326	-8.067	0.943
Financing Cash Flow Numbers are in millions	16.583	-2.888	-2.784	-2.726	-2.637	37.7	3.827	-22.073	-10.212
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.043	-0.036	0.009	0.018	0.066	-0.045	-0.185	0.101	-0.049
Net Change In Cash Numbers are in millions	-0.841	3.328	-1.948	7.466	-9.901	35.586	7.148	3.458	-3.341
Cash At End Of Period Numbers are in millions	40.323	41.164	37.836	39.784	32.318	42.219	6.633	-0.515	-3.973

WAC Holdings Limited

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