Xingye Wulian Service Group Co. Ltd.
HKEX:9916.HK
0.47 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 56.875 | 64.986 | 72.769 | 60.72 | 46.904 | 45.458 | 26.343 | 15.319 |
| Depreciation & Amortization
| 1.534 | 1.419 | 1.537 | 1.149 | 0.988 | 0.971 | 0.384 | 0.151 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -8.169 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 1.89 | 0 |
| Change In Working Capital
| 16.394 | -21.04 | 31.306 | -14.386 | 20.764 | 8.284 | 28.49 | 5.889 |
| Accounts Receivables
| -34.939 | -43.848 | -13.168 | -19.601 | -7.498 | -16.378 | 3.683 | -7.139 |
| Inventory
| 0 | 0 | 0 | 0 | 0.124 | -0.124 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 7.498 | 0 | 0 | 0 |
| Other Working Capital
| 21.48 | 22.808 | 44.474 | 5.215 | 20.64 | 8.408 | 12.483 | 7.672 |
| Other Non Cash Items
| -0.664 | -15.974 | -21.795 | -21.412 | -11.908 | -12.275 | 0.056 | -1.16 |
| Operating Cash Flow
| 59.103 | 29.391 | 83.817 | 26.071 | 56.748 | 42.438 | 48.994 | 20.199 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -5.891 | -2.994 | -0.372 | -0.963 | -0.553 | -0.567 | -2.075 | -0.32 |
| Acquisitions Net
| -94.854 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -300 | -370 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 300 | 370 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -216.51 | 50 | -50 | -0.377 | 0 | 0 | 0 | 0.026 |
| Investing Cash Flow
| -316.471 | 47.006 | -50.372 | -0.963 | -0.553 | -0.567 | -2.075 | -0.294 |
| Financing Activities: | ||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 178.488 | 89.755 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -8.18 | 0 | -8.24 | -42.625 | 0 | -17.323 | 0 |
| Other Financing Activities
| 0 | 0 | -3.354 | 1.297 | -91.581 | 0 | 58.487 | 5 |
| Financing Cash Flow
| 0 | -8.18 | -3.354 | 171.545 | -44.451 | 0 | 41.164 | 5 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0.329 | 0.374 | -0.125 | -0.634 | 0.006 | 0 | 0 | 0 |
| Net Change In Cash
| -257.039 | 68.591 | 29.966 | 196.019 | 11.75 | 41.871 | 88.083 | 24.905 |
| Cash At End Of Period
| 210.684 | 467.723 | 399.132 | 369.166 | 173.147 | 161.397 | 119.526 | 31.443 |