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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| 9.704 | 9.704 | 10.383 | 10.383 | 7.596 | 7.596 | 15.992 | 15.992 | 8.547 | 8.547 | 18.718 | 18.718 | 10.21 | 10.21 | 11.542 | 11.542 | 9.245 | 10.123 | 10.312 | 10.312 | 10.558 | 9.101 | 8.598 | 8.598 |
| Depreciation & Amortization
| 0.374 | 0.374 | 0.393 | 0.393 | 0.34 | 0.34 | 0.37 | 0.37 | 0.443 | 0.443 | 0.326 | 0.326 | 0.306 | 0.306 | 0.269 | 0.269 | 0.243 | 0.175 | 0.285 | 0.285 | 0.121 | 0.392 | 0.229 | 0.229 |
| 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 |
| 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 |
| Change In Working Capital
| -7.155 | -7.155 | 0.426 | 0.426 | -12.703 | -12.703 | -3.845 | -3.845 | 5.689 | 5.689 | -5.551 | -5.551 | -6.008 | -6.008 | -10.131 | -10.131 | 19.294 | 0.645 | 1.154 | 1.154 | 2.581 | 7.974 | -1.772 | -1.772 |
| Accounts Receivables
| -10.732 | -10.732 | -6.738 | -6.738 | -16.712 | -16.712 | -5.212 | -5.212 | 4.625 | 4.625 | -11.209 | -11.209 | -4.906 | -4.906 | -4.895 | -4.895 | -2.065 | -0.961 | -2.236 | -2.236 | -14.815 | 6.087 | -3.825 | -3.825 |
| Change In Inventory
| 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.389 | 0 | -0.133 | -0.133 | -0.124 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | -8.844 | 0 | 27.609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 3.577 | 3.577 | 7.164 | 7.164 | 4.009 | 4.009 | 1.367 | 1.367 | 1.065 | 1.065 | 5.658 | 5.658 | -1.102 | -1.102 | -5.237 | -5.237 | 18.905 | 12.464 | 3.523 | 3.523 | 2.705 | 1.887 | 2.053 | 2.053 |
| Other Non Cash Items
| 22.051 | 22.051 | -6.623 | -6.623 | 13.919 | 13.919 | -6.972 | -6.972 | 14.174 | 14.174 | -0.436 | -0.436 | 8.067 | 8.067 | -1.218 | -1.218 | -1.534 | -5.125 | 0.091 | 0.091 | -2.254 | -7.705 | 3.781 | 3.781 |
| Operating Cash Flow
| 24.973 | 24.973 | 4.579 | 4.579 | 9.152 | 9.152 | 5.544 | 5.544 | 28.852 | 28.852 | 13.057 | 13.057 | 12.574 | 12.574 | 0.462 | 0.462 | 27.248 | 5.818 | 11.841 | 11.841 | 11.006 | 9.762 | 10.835 | 10.835 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.032 | -2.032 | -0.914 | -0.914 | -1.497 | -1.497 | 0 | 0 | -0.112 | -0.112 | -0.074 | -0.074 | -0.195 | -0.195 | -0.098 | -0.098 | -0.243 | -0.029 | -0.141 | -0.141 | -0.273 | -0.138 | -0.078 | -0.078 |
| Acquisitions Net
| -47.427 | -47.427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases 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 |
| 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 |
| Other Investing Activites
| -109.644 | -109.644 | 1.781 | 1.781 | 0 | 0 | 25 | 25 | -25 | -25 | 0 | 0 | 0 | 0 | -0.189 | -0.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -159.103 | -159.103 | 0.867 | 0.867 | -1.497 | -1.497 | 25 | 25 | -25.112 | -25.112 | -0.074 | -0.074 | -0.195 | -0.195 | -0.287 | -0.287 | -0.243 | -0.029 | -0.141 | -0.141 | -0.273 | -0.138 | -0.078 | -0.078 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -4.09 | -4.09 | 0 | 0 | 0 | 0 | 0 | 0 | -4.12 | -4.12 | 0 | 0 | 0 | 0 | -21.313 | -21.313 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.03 | -1.707 | -1.707 | -0.086 | -0.086 | 89.979 | 89.979 | -0.431 | -0.354 | -0.521 | -0.521 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 0 | 0 | -12.577 | 0 | -4.09 | -4.09 | 429.942 | 0 | 0.03 | 0.03 | -1.707 | -1.707 | -4.206 | -4.206 | 89.979 | 89.979 | -0.431 | -0.354 | -21.833 | -21.833 | 0 | 0 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.111 | 0.111 | 0.054 | 0.054 | -0.079 | -0.079 | 0.266 | 0.266 | -0.032 | -0.032 | -0.031 | -0.031 | -0.216 | -0.216 | -0.101 | -0.101 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -134.019 | -134.019 | -7.078 | 5.5 | -14.96 | 3.486 | 460.752 | 30.81 | 3.738 | 3.738 | 11.245 | 11.245 | 7.957 | 7.957 | 90.053 | 90.053 | 26.58 | 5.435 | -10.133 | -10.133 | 10.733 | 9.624 | 10.757 | 10.757 |
| Cash At End Of Period
| -134.019 | -134.019 | 518.166 | 5.5 | 525.243 | 464.238 | 460.752 | 30.81 | 3.738 | 395.394 | 391.656 | 11.245 | 7.957 | 361.21 | 353.253 | 263.2 | 173.147 | 146.567 | 141.132 | 151.265 | 161.397 | 150.664 | 141.04 | 10.757 |