Wing
0864.HKWing Lee Property Investments Limited Price (0864.HK)
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Market Cap
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Shares Outstanding
386,175,758
(0.0882)%Cash Flow Statement
Wing Lee Property Investments LimitedCurrency: HKD
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 161.76M
+0% |
308.06M
+90% |
43.46M
-86% |
86.27M
+99% |
28.88M
-67% |
2.47M
-91% |
52.45M
+2,024% |
22.88M
-56% |
-86,853,000.00
-480% |
-93,949,000.00
+8% |
18.99M
-120% |
20.02M
+5% |
-47,092,000.00
-335% |
||||||
| Depreciation And Amortiz... | 190.00k | 190.00k | 480.00k | 696.00k | 684.00k | 712.00k | 712.00k | 534.00k | 501.00k | 501.00k | 501.00k | 502.00k | 501.00k | ||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.42M | 0.00 | 0.00 | 0.00 | 104.21M | 0.00 | 0.00 | 0.00 | ||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.77M | 0.00 | 0.00 | 0.00 | 2.25M | 0.00 | 2.57M | 1.11M | ||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | -203,000.00 | 116.00k | -102,000.00 | -246,000.00 | -230,000.00 | -97,000.00 | 309.00k | -359,000.00 | -477,000.00 | 506.00k | -696,000.00 | 26.00k | ||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -660,000.00 | 3.43M | 0.00 | -231,000.00 | -1,125,000.00 | -689,000.00 | -307,000.00 | 0.00 | ||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 231.00k | 1.13M | 689.00k | 307.00k | 0.00 | ||||||
| Other Working Capital | 0.00 | 0.00 | -2,656,000.00 | 1.13M | 1.95M | -660,000.00 | 3.43M | -361,000.00 | -231,000.00 | -1,125,000.00 | -689,000.00 | -307,000.00 | -564,000.00 | ||||||
| Other Non-Cash Items | -153,885,000.00 | -307,048,000.00 | -36,399,000.00 | -73,070,000.00 | -15,857,000.00 | 885.00k | -37,354,000.00 | -3,484,000.00 | 109.73M | 2.15M | -3,652,000.00 | -5,383,000.00 | 59.55M | ||||||
| Net Cash Provided By Op... | 8.89M
+0% |
6.74M
-24% |
5.00M
-26% |
13.43M
+168% |
15.41M
+15% |
16.37M
+6% |
20.67M
+26% |
19.88M
-4% |
22.79M
+15% |
13.56M
-40% |
15.66M
+15% |
16.71M
+7% |
13.53M
-19% |
||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -950,000.00 | -7,594,000.00 | -18,501,000.00 | 0.00 | -57,000.00 | 17.50M | 1.83M | -33,312,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.50M | 4.63M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Purchases Of Investments | -57,000,000.00 | -140,275,000.00 | 0.00 | 0.00 | -21,688,000.00 | 0.00 | -2,555,000.00 | -45,348,000.00 | -5,466,000.00 | -1,238,000.00 | -33,742,000.00 | -6,258,000.00 | -7,120,000.00 | ||||||
| Sales Maturities Of Inve... | 0.00 | 167.22M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 691.00k | 0.00 | 19.41M | 0.00 | 0.00 | ||||||
| Other Investing Activities | 17.95M | 700.00k | 22.41M | -14,657,000.00 | -21,235,000.00 | 159.00k | 632.00k | 203.00k | 68.00k | 223.00k | -6,912,000.00 | -8,075,000.00 | 1.85M | ||||||
| Net Cash Used For Inv... | -40,003,000.00
+0% |
20.05M
-150% |
3.91M
-81% |
-14,657,000.00
-475% |
-21,292,000.00
+45% |
17.66M
-183% |
2.46M
-86% |
-78,457,000.00
-3,293% |
-4,707,000.00
-94% |
-1,015,000.00
-78% |
-21,244,000.00
+1,993% |
-14,333,000.00
-33% |
-5,267,000.00
-63% |
||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 19.93M | -833,000.00 | -10,925,000.00 | -17,510,000.00 | -17,692,000.00 | -21,708,000.00 | -17,260,000.00 | 34.75M | -5,759,000.00 | 47.62M | -13,309,000.00 | 9.18M | -13,033,000.00 | ||||||
| Common Stock Issued | 20.00k | 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 | ||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | -3,862,000.00 | 0.00 | -3,862,000.00 | -7,724,000.00 | -7,724,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Other Financing Activities | 13.33M | 1.53M | -1,813,000.00 | -1,540,000.00 | -1,359,000.00 | -1,220,000.00 | -1,189,000.00 | -1,669,000.00 | 0.00 | -2,368,000.00 | -2,103,000.00 | -3,065,000.00 | -6,330,000.00 | ||||||
| Net Cash Used/Provide... | 33.28M
+0% |
692.00k
-98% |
-12,738,000.00
-1,941% |
-19,050,000.00
+50% |
-22,913,000.00
+20% |
-22,928,000.00
+0% |
-22,311,000.00
-3% |
25.36M
-214% |
-16,124,000.00
-164% |
45.25M
-381% |
-15,412,000.00
-134% |
6.11M
-140% |
-19,363,000.00
-417% |
||||||
| 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 | ||||||
| Net Change In Cash | 2.16M | 27.48M | -3,830,000.00 | -20,282,000.00 | -28,794,000.00 | 11.10M | 818.00k | -33,223,000.00 | 1.96M | 57.79M | -20,999,000.00 | 8.48M | -11,100,000.00 | ||||||
| Cash At Beginning Of Per... | 1.64M | 3.81M | 31.29M | 27.46M | 56.62M | 27.82M | 38.92M | 39.74M | 6.52M | 8.47M | 66.27M | 45.27M | 53.75M | ||||||
| Cash At End Of Period | 3.81M | 31.29M | 27.46M | 7.18M | 27.82M | 38.92M | 39.74M | 6.52M | 8.47M | 66.27M | 45.27M | 53.75M | 42.65M | ||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 8.89M | 6.74M | 5.00M | 13.43M | 15.41M | 16.37M | 20.67M | 19.88M | 22.79M | 13.56M | 15.66M | 16.71M | 13.53M | ||||||
| Capital Expenditure | -950,000.00 | -7,594,000.00 | -18,501,000.00 | 0.00 | -57,000.00 | 17.50M | 1.83M | -33,312,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Free Cash Flow | 7.94M
+0% |
-857,000.00
-111% |
-13,499,000.00
+1,475% |
13.43M
-199% |
15.35M
+14% |
33.87M
+121% |
22.50M
-34% |
-13,436,000.00
-160% |
22.79M
-270% |
13.56M
-40% |
15.66M
+15% |
16.71M
+7% |
13.53M
-19% |
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