Wah
0278.HKWah Ha Realty Company Limited Price (0278.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
120,960,000
(0)%Cash Flow Statement
Wah Ha Realty Company LimitedCurrency: HKD
| YEAR | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | 354.80k
+0% |
8.74M
+2,365% |
2.09M
-76% |
28.41M
+1,261% |
25.05M
-12% |
14.09M
-44% |
21.43M
+52% |
71.00M
+231% |
4.47M
-94% |
138.73M
+3,006% |
155.50M
+12% |
119.89M
-23% |
113.22M
-6% |
46.12M
-59% |
79.33M
+72% |
70.37M
-11% |
78.60M
+12% |
258.59M
+229% |
136.74M
-47% |
-49,633,430.00
-136% |
2.23M
-104% |
37.92M
+1,599% |
22.47M
-41% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50.95k | 49.38k | 48.71k | 48.71k | 48.62k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 130.61k | 3.84k | 489.64k | -264,251.00 | -1,042,217.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.47M | -290,674.00 | -1,002,550.00 | 2.81M | -2,062,253.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,468,985.00 | 290.67k | 1.00M | -2,814,918.00 | 761.54k | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.92M | -14,706.00 | -1,665,880.00 | 3.02M | 1.47M | |
| Other Non-Cash Items | 8.98M | -7,805,235.00 | 316.48k | -24,564,885.00 | -31,172,267.00 | -12,175,795.00 | -12,173,875.00 | -59,065,882.00 | -39,142,197.00 | -99,771,444.00 | -141,723,069.00 | -112,620,231.00 | -106,737,794.00 | -32,736,553.00 | -70,040,226.00 | -36,104,145.00 | -71,419,513.00 | -258,176,712.00 | -132,212,713.00 | 53.18M | -2,329,580.00 | -41,998,156.00 | 1.76M | |
| Net Cash Provided By Op... | 9.33M
+0% |
938.99k
-90% |
2.78M
+196% |
4.22M
+52% |
-5,261,591.00
-225% |
4.70M
-189% |
7.37M
+57% |
12.49M
+70% |
60.40M
+384% |
5.90M
-90% |
87.53M
+1,383% |
7.38M
-92% |
6.71M
-9% |
14.04M
+109% |
10.49M
-25% |
35.89M
+242% |
8.56M
-76% |
2.37M
-72% |
6.58M
+177% |
3.53M
-46% |
-1,274,329.00
-136% |
-1,326,624.00
+4% |
23.35M
-1,860% |
|
| Investing Activities | ||||||||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -135,350,786.00 | 0.00 | 0.00 | -74,308,790.00 | -50,195,000.00 | -37,014,124.00 | 0.00 | 0.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -43,185,276.00 | -18,384,028.00 | -30,760,413.00 | -24,950,264.00 | 0.00 | 0.00 | 0.00 | 244.43M | 37.15M | 25.10M | 18.51M | 35.55M | 60.43M | |
| Purchases Of Investments | -116,305,929.00 | -64,625,596.00 | -77,658,356.00 | -17,616,915.00 | -583,148,675.00 | -969,912,673.00 | -1,066,660,058.00 | -840,146,237.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -97,985,728.00 | 0.00 | -5,541,000.00 | -9,654,250.00 | -6,232,100.00 | -5,217,500.00 | -1,927,500.00 | |
| Sales Maturities Of Inve... | 13.83M | 65.28M | 39.29M | 16.00M | 569.59M | 962.76M | 1.06B | 835.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 97.99M | 42.70M | 34.75M | 24.74M | 0.00 | 0.00 | |
| Other Investing Activities | 147.83k | 116.92k | 19.05M | 32.59M | 35.41M | 15.96M | 30.38M | -1,893,349.00 | 21.20M | 20.20M | 37.87M | -156,317,714.00 | 341.82M | 54.78M | 35.53M | 68.92M | 33.61M | 0.00 | 37.15M | 25.10M | 18.51M | 5.22M | 1.93M | |
| Net Cash Used For Inv... | -102,327,132.00
+0% |
770.53k
-101% |
-19,322,449.00
-2,608% |
30.97M
-260% |
21.85M
-29% |
8.81M
-60% |
21.98M
+150% |
-6,642,296.00
-130% |
21.20M
-419% |
20.20M
-5% |
-5,315,866.00
-126% |
-174,701,742.00
+3,186% |
311.05M
-278% |
29.83M
-90% |
35.53M
+19% |
-66,432,681.00
-287% |
-64,376,228.00
-3% |
342.41M
-632% |
37.15M
-89% |
25.10M
-32% |
18.51M
-26% |
35.55M
+92% |
60.43M
+70% |
|
| Financing Activities | ||||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -6,048,000.00 | -3,386,880.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,257,600.00 | -7,257,600.00 | -8,467,200.00 | -14,515,200.00 | -48,384,000.00 | -43,545,600.00 | -42,336,000.00 | -41,126,400.00 | -44,755,200.00 | -55,641,600.00 | -41,126,400.00 | -208,051,200.00 | -41,126,400.00 | -36,288,000.00 | -41,126,400.00 | -41,126,400.00 | |
| Other Financing Activities | 6.05M | 3.39M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Used/Provide... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-7,257,600.00
+0% |
-7,257,600.00
+0% |
-8,467,200.00
+17% |
-14,515,200.00
+71% |
-48,384,000.00
+233% |
-43,545,600.00
-10% |
-42,336,000.00
-3% |
-41,126,400.00
-3% |
-44,755,200.00
+9% |
-55,641,600.00
+24% |
-41,126,400.00
-26% |
-208,051,200.00
+406% |
-41,126,400.00
-80% |
-36,288,000.00
-12% |
-41,126,400.00
+13% |
-41,126,400.00
+0% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,845,590.00 | -4,224,009.00 | 7.37M | -4,880,251.00 | -5,087,154.00 | 6.31M | 3.30M | -6,397,068.00 | |
| Net Change In Cash | -34,941,179.00 | 7.74M | -16,538,938.00 | 35.19M | 16.59M | 13.51M | 29.34M | -1,412,438.00 | 74.34M | 17.64M | 67.70M | -215,703,371.00 | 274.22M | 1.54M | 4.90M | -78,147,019.00 | -115,678,493.00 | 311.03M | -169,198,969.00 | -17,585,307.00 | -12,749,078.00 | -3,602,097.00 | 36.26M | |
| Cash At Beginning Of Per... | 89.43M | 54.49M | 62.23M | 45.69M | 80.88M | 97.47M | 110.98M | 140.32M | 138.91M | 213.25M | 230.89M | 298.59M | 82.89M | 357.11M | 358.65M | 363.55M | 285.40M | 169.72M | 480.75M | 311.55M | 293.96M | 281.22M | 277.61M | |
| Cash At End Of Period | 54.49M | 62.23M | 45.69M | 80.88M | 97.47M | 110.98M | 140.32M | 138.91M | 213.25M | 230.89M | 298.59M | 82.89M | 357.11M | 358.65M | 363.55M | 285.40M | 169.72M | 480.75M | 311.55M | 293.96M | 281.22M | 277.61M | 313.88M | |
| Additional Metrics: | ||||||||||||||||||||||||
| Operating Cash Flow | 9.33M | 938.99k | 2.78M | 4.22M | -5,261,591.00 | 4.70M | 7.37M | 12.49M | 60.40M | 5.90M | 87.53M | 7.38M | 6.71M | 14.04M | 10.49M | 35.89M | 8.56M | 2.37M | 6.58M | 3.53M | -1,274,329.00 | -1,326,624.00 | 23.35M | |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -135,350,786.00 | 0.00 | 0.00 | -74,308,790.00 | -50,195,000.00 | -37,014,124.00 | 0.00 | 0.00 | |
| Free Cash Flow | 9.33M
+0% |
938.99k
-90% |
2.78M
+196% |
4.22M
+52% |
-5,261,591.00
-225% |
4.70M
-189% |
7.37M
+57% |
12.49M
+70% |
60.40M
+384% |
5.90M
-90% |
87.53M
+1,383% |
7.38M
-92% |
6.71M
-9% |
14.04M
+109% |
10.49M
-25% |
-99,464,334.00
-1,048% |
8.56M
-109% |
2.37M
-72% |
-67,730,703.00
-2,952% |
-46,664,253.00
-31% |
-38,288,453.00
-18% |
-1,326,624.00
-97% |
23.35M
-1,860% |
|