Willas-Array
0854.HKWillas-Array Electronics (Holdings) Limited Price (0854.HK)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
87,622,049
(0.0045)%Cash Flow Statement
Willas-Array Electronics (Holdings) LimitedCurrency: HKD
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -26,288,000.00
+0% |
83.52M
-418% |
110.04M
+32% |
55.89M
-49% |
54.44M
-3% |
40.24M
-26% |
42.35M
+5% |
-57,951,000.00
-237% |
37.51M
-165% |
131.98M
+252% |
-17,478,000.00
-113% |
-71,829,000.00
+311% |
106.33M
-248% |
108.07M
+2% |
4.34M
-96% |
-168,693,681.00
-3,984% |
|||
| Depreciation And Amortiz... | 9.84M | 16.28M | 8.63M | 11.72M | 12.25M | 11.64M | 11.56M | 14.50M | 11.75M | 10.79M | 13.37M | 24.63M | 26.29M | 22.53M | 22.92M | 22.59M | |||
| Deferred Income Tax | 0.00 | -9,715,000.00 | -16,713,000.00 | -10,541,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -52,005,000.00 | -24,883,000.00 | 0.00 | -65,730,000.00 | -47,128,000.00 | 0.00 | 0.00 | |||
| Stock-Based Compensat... | 0.00 | 327.00k | 835.00k | 423.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.68M | 1.11M | 0.00 | 926.00k | 1.80M | 0.00 | 0.00 | |||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 10.36M | -103,678,000.00 | 30.76M | -9,087,577.00 | -184,862,604.00 | -160,408,620.00 | 153.01M | -6,007,000.00 | -173,973,000.00 | -66,705,000.00 | 26.35M | -36,756,666.00 | |||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.78M | 53.38M | -40,428,873.00 | -84,976,337.00 | 220.70k | 41.70M | 35.08M | 1.72M | 354.64M | |||
| Inventory | 172.08M | -226,131,000.00 | -19,980,000.00 | 113.71M | -13,429,000.00 | -77,933,000.00 | -81,016,000.00 | -33,140,000.00 | -73,549,000.00 | -108,423,000.00 | -11,759,000.00 | 296.75M | 151.62M | -99,471,000.00 | -227,414,000.00 | -205,794,269.00 | |||
| Other Working Capital | 21.01M | -11,110,000.00 | -89,221,000.00 | 54.12M | -16,524,000.00 | -51,378,000.00 | 31.20M | 14.03M | -130,394,000.00 | -173,703,000.00 | -18,606,663.00 | -4,690,699.00 | 24.07M | -6,623,672.00 | -13,210,104.00 | -353,240,295.00 | |||
| Other Non-Cash Items | 29.41M | 9.96M | 12.23M | -1,375,000.00 | -9,503,000.00 | -28,878,000.00 | -12,612,000.00 | 96.02M | 13.38M | 30.23M | 44.65M | 46.73M | 18.44M | 16.80M | 1.16M | 446.65M | |||
| Net Cash Provided By Op... | 206.05M
+0% |
-136,876,000.00
-166% |
5.82M
-104% |
223.94M
+3,746% |
27.24M
-88% |
-106,314,000.00
-490% |
-8,516,000.00
-92% |
33.45M
-493% |
-141,299,000.00
-522% |
-158,463,000.00
+12% |
54.44M
-134% |
285.81M
+425% |
129.67M
-55% |
-35,640,000.00
-127% |
-184,130,000.00
+417% |
59.39M
-132% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -54,342,000.00 | -9,822,000.00 | -87,720,000.00 | -12,332,000.00 | -2,330,000.00 | -3,877,000.00 | -6,396,000.00 | -2,425,000.00 | -2,386,000.00 | -2,451,000.00 | -26,722,000.00 | -1,319,000.00 | -1,500,000.00 | -4,036,000.00 | -4,905,000.00 | -5,123,000.00 | |||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -488,000.00 | 0.00 | 13.38k | -94,000.00 | 300.00k | 11.04k | 0.00 | 353.85k | 75.10k | 384.31k | 0.00 | |||
| Purchases Of Investments | -811,000.00 | 0.00 | 0.00 | 0.00 | -49,000,000.00 | 0.00 | -24,500,000.00 | -24,500,000.00 | 0.00 | 0.00 | -2,361,596.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.35M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Investing Activities | 79.00k | -2,122,000.00 | -2,878,000.00 | 2.91M | 20.24M | -135,000.00 | 5.69M | 134.00k | 196.00k | 339.00k | -2,342,000.00 | -99,000.00 | 2.22M | -97.00 | 2.21M | 738.00k | |||
| Net Cash Used For Inv... | -55,074,000.00
+0% |
-11,944,000.00
-78% |
-90,598,000.00
+659% |
-9,424,000.00
-90% |
-31,092,000.00
+230% |
-4,500,000.00
-86% |
-25,207,000.00
+460% |
-26,791,000.00
+6% |
-2,284,000.00
-91% |
-1,812,000.00
-21% |
-29,064,000.00
+1,504% |
-1,418,000.00
-95% |
1.08M
-176% |
-3,961,000.00
-467% |
-2,313,000.00
-42% |
-4,385,000.00
+90% |
|||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -28,020,000.00 | 249.14M | 22.55M | -276,884,000.00 | 89.59M | -36,703,839.00 | 143.27M | 144.47M | -41,603,000.00 | 171.67M | 203.36M | -274,987,516.00 | -172,805,717.00 | 35.49M | 248.63M | -289,427,847.00 | |||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 420.00k | 0.00 | 0.00 | 1.68M | 295.00k | 0.00 | 1.58M | 4.82M | 0.00 | 0.00 | 1.49M | 4.82M | 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 | |||
| Dividends Paid | -23,202,000.00 | 0.00 | -31,471,000.00 | -38,516,000.00 | -29,499,000.00 | -22,855,000.00 | -25,702,000.00 | -23,962,000.00 | 0.00 | -23,666,000.00 | -32,534,000.00 | -16,281,112.00 | 0.00 | -28,154,651.00 | -66,080,944.00 | 0.00 | |||
| Other Financing Activities | 2.71M | 6.17M | 95.17M | 21.69M | 0.00 | 35.84k | 0.00 | 42.41M | 36.66M | 0.00 | -226,380,000.00 | -24,231,484.00 | -9,461,283.00 | 140.59M | -7,925,000.00 | -9,656,153.00 | |||
| Net Cash Used/Provide... | -48,516,000.00
+0% |
255.31M
-626% |
86.25M
-66% |
-294,614,000.00
-442% |
60.09M
-120% |
-59,523,000.00
-199% |
119.24M
-300% |
163.21M
+37% |
-4,948,000.00
-103% |
149.58M
-3,123% |
-50,736,000.00
-134% |
-316,260,000.00
+523% |
-182,267,000.00
-42% |
149.44M
-182% |
181.55M
+21% |
-299,084,000.00
-265% |
|||
| Effect Of Forex Changes... | 5.11M | -154,000.00 | 5.55M | -3,711,000.00 | 902.00k | -1,081,000.00 | 1.46M | 6.77M | -2,815,000.00 | 6.49M | -4,192,000.00 | -787,000.00 | 3.61M | 909.00k | -5,552,000.00 | -4,302,000.00 | |||
| Net Change In Cash | 107.56M | 106.34M | 7.02M | -83,810,000.00 | 57.14M | -171,418,000.00 | 86.98M | 176.65M | -151,346,000.00 | -4,205,000.00 | -29,552,000.00 | -32,659,000.00 | -47,916,000.00 | 110.75M | -10,443,000.00 | -248,379,000.00 | |||
| Cash At Beginning Of Per... | 196.15M | 303.71M | 410.05M | 417.07M | 333.26M | 390.40M | 218.98M | 305.96M | 482.60M | 331.26M | 327.05M | 297.50M | 264.84M | 216.92M | 327.67M | 317.23M | |||
| Cash At End Of Period | 303.71M | 410.05M | 417.07M | 333.26M | 390.40M | 218.98M | 305.96M | 482.60M | 331.26M | 327.05M | 297.50M | 264.84M | 216.92M | 327.67M | 317.23M | 68.85M | |||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 206.05M | -136,876,000.00 | 5.82M | 223.94M | 27.24M | -106,314,000.00 | -8,516,000.00 | 33.45M | -141,299,000.00 | -158,463,000.00 | 54.44M | 285.81M | 129.67M | -35,640,000.00 | -184,130,000.00 | 59.21M | |||
| Capital Expenditure | -54,342,000.00 | -9,822,000.00 | -87,720,000.00 | -12,332,000.00 | -2,330,000.00 | -3,877,000.00 | -6,396,000.00 | -2,425,000.00 | -2,386,000.00 | -2,451,000.00 | -26,722,000.00 | -1,319,000.00 | -1,500,000.00 | -4,036,000.00 | -4,905,000.00 | -5,106,975.00 | |||
| Free Cash Flow | 151.70M
+0% |
-146,698,000.00
-197% |
-81,898,000.00
-44% |
211.61M
-358% |
24.91M
-88% |
-110,191,000.00
-542% |
-14,912,000.00
-86% |
31.03M
-308% |
-143,685,000.00
-563% |
-160,914,000.00
+12% |
27.72M
-117% |
284.49M
+926% |
128.17M
-55% |
-39,676,000.00
-131% |
-189,035,000.00
+376% |
54.10M
-129% |
|||