Walnut
0905.HKWalnut Capital Limited Price (0905.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
700,334,000
(0)%Cash Flow Statement
Walnut Capital LimitedCurrency: HKD
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | -7,107,000.00
+0% |
-5,248,000.00
-26% |
-10,350,000.00
+97% |
-3,259,000.00
-69% |
-2,356,000.00
-28% |
-5,037,000.00
+114% |
-6,313,000.00
+25% |
-21,841,000.00
+246% |
-63,676,000.00
+192% |
14.43M
-123% |
-17,604,000.00
-222% |
-64,053,000.00
+264% |
-87,070,000.00
+36% |
26.47M
-130% |
-141,223,000.00
-634% |
-91,295,000.00
-35% |
-18,792,000.00
-79% |
-64,030,000.00
+241% |
-117,036,000.00
+83% |
-25,294,000.00
-78% |
|
| Depreciation And Amortiz... | 35.00k | 234.00k | 155.00k | 0.00 | 0.00 | 125.00k | 303.00k | 305.00k | 307.00k | 309.00k | 187.00k | 170.00k | 422.00k | 576.00k | 674.00k | 5.18M | 5.07M | 3.99M | 103.00k | 96.00k | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.28M | 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 | 11.81M | 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 | 649.00k | 147.00k | -3,573,000.00 | -2,172,000.00 | 4.78M | -50,985,000.00 | 45.02M | 5.07M | 998.00k | 1.85M | 194.00k | -243,000.00 | |
| 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 | 0.00 | 0.00 | |
| 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 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.00k | 6.71M | -4,376,000.00 | -19,828,000.00 | 99.19M | 12.74M | -25,997,000.00 | -3,971,000.00 | 16.26M | 42.57M | 344.00k | |
| Other Non-Cash Items | 1.92M | 1.28M | 9.92M | 33.00k | -5,000.00 | -9,000.00 | -12,618,000.00 | -33,000.00 | 55.80M | -20,879,000.00 | -48,305,000.00 | 46.82M | 62.67M | -49,894,000.00 | 119.00M | 72.41M | -14,499,000.00 | 43.18M | 98.72M | 23.15M | |
| Net Cash Provided By Op... | -4,150,000.00
+0% |
-5,826,000.00
+40% |
-278,000.00
-95% |
-3,996,000.00
+1,337% |
-2,488,000.00
-38% |
365.00k
-115% |
-19,456,000.00
-5,430% |
-1,511,000.00
-92% |
-6,846,000.00
+353% |
-5,985,000.00
-13% |
-62,585,000.00
+946% |
-388,428,000.00
+521% |
-39,027,000.00
-90% |
25.35M
-165% |
40.23M
+59% |
-34,634,000.00
-186% |
-31,197,000.00
-10% |
1.24M
-104% |
24.55M
+1,880% |
-1,945,000.00
-108% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -209,000.00 | -1,258,000.00 | 0.00 | 0.00 | 0.00 | -1,500,000.00 | -24,000.00 | -6,000.00 | -10,000.00 | -6,000.00 | -2,764,000.00 | -975,000.00 | -3,984,000.00 | -4,000.00 | -3,386,000.00 | -330,000.00 | -50,000.00 | -1,372,000.00 | -30,000.00 | 0.00 | |
| Acquisitions Net | 0.00 | -3,000.00 | 0.00 | 0.00 | 0.00 | -11,373,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -100,000.00 | 35.93M | 3.07M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 970.00k | 0.00 | 0.00 | -189,000.00 | -7,887,000.00 | -30,000,000.00 | -23,400,000.00 | -9,999,000.00 | 0.00 | -57,877,000.00 | -107,942,000.00 | -46,663,000.00 | -33,678,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 500.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 409.00k | 28.43M | 3.57M | 5.72M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | -3,552,000.00 | 6.00k | 1.55M | 14.00k | 5.00k | 11.00k | 1.05M | 30.00k | 30.00k | 23.43M | 7.22M | 8.98M | 2.49M | 3.41M | 3.46M | 6.03M | 6.04M | 6.54M | 757.00k | 165.00k | |
| Net Cash Used For Inv... | -3,761,000.00
+0% |
215.00k
-106% |
1.55M
+619% |
14.00k
-99% |
-184,000.00
-1,414% |
-20,749,000.00
+11,177% |
-28,978,000.00
+40% |
-23,376,000.00
-19% |
-9,979,000.00
-57% |
23.42M
-335% |
-53,112,000.00
-327% |
-35,573,000.00
-33% |
-41,517,000.00
+17% |
-24,554,000.00
-41% |
75.00k
-100% |
5.70M
+7,497% |
5.99M
+5% |
5.17M
-14% |
727.00k
-86% |
165.00k
-77% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | -9,000.00 | -66,000.00 | -89,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 108.00M | 7.00M | -313,000.00 | 0.00 | -8,365,000.00 | -1,635,000.00 | -3,726,000.00 | -3,582,000.00 | -25,324,000.00 | -515,000.00 | |
| Common Stock Issued | 5.86M | 4.69M | 5.07M | 0.00 | 30.00M | 6.00M | 80.40M | 0.00 | 0.00 | 0.00 | 68.05M | 350.71M | 28.05M | 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 | |
| Dividends Paid | 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 | |
| Other Financing Activities | -1,005,000.00 | 1,000.00k | 0.00 | 0.00 | -1,688,000.00 | -60,000.00 | -998,000.00 | 0.00 | 0.00 | 0.00 | 23.98M | -17,431,000.00 | 38.94M | -794,000.00 | -454,000.00 | -4,073,000.00 | 27.76M | -3,134,000.00 | -200,000.00 | 1.77M | |
| Net Cash Used/Provide... | 4.85M
+0% |
5.62M
+16% |
4.99M
-11% |
0.00
+0% |
28.31M
+0% |
5.94M
-79% |
79.40M
+1,237% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
200.03M
+0% |
340.28M
+70% |
66.68M
-80% |
-794,000.00
-101% |
-8,819,000.00
+1,011% |
-5,708,000.00
-35% |
24.03M
-521% |
-6,716,000.00
-128% |
-25,524,000.00
+280% |
1.26M
-105% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,000.00 | 44.00k | 34.00k | 7.00k | 50.00k | -43,000.00 | -24,000.00 | 0.00 | -4,000.00 | -2,000.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | -3,066,000.00 | 12.00k | 6.25M | -3,982,000.00 | 25.64M | -14,447,000.00 | 31.01M | -24,853,000.00 | -16,818,000.00 | 17.49M | 84.29M | -83,750,000.00 | -13,866,000.00 | 1,000.00 | 31.48M | -34,643,000.00 | -1,176,000.00 | -310,000.00 | -251,000.00 | -525,000.00 | |
| Cash At Beginning Of Per... | 3.11M | 40.00k | 52.00k | 6.31M | 2.32M | 27.96M | 13.52M | 44.53M | 19.68M | 2.86M | 20.34M | 104.63M | 20.88M | 7.02M | 7.02M | 38.50M | 3.86M | 2.68M | 2.37M | 2.12M | |
| Cash At End Of Period | 40.00k | 52.00k | 6.31M | 2.32M | 27.96M | 13.52M | 44.53M | 19.68M | 2.86M | 20.34M | 104.63M | 20.88M | 7.02M | 7.02M | 38.50M | 3.86M | 2.68M | 2.37M | 2.12M | 1.60M | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | -4,150,000.00 | -5,826,000.00 | -278,000.00 | -3,996,000.00 | -2,488,000.00 | 365.00k | -19,456,000.00 | -1,511,000.00 | -6,846,000.00 | -5,985,000.00 | -62,585,000.00 | -388,428,000.00 | -39,027,000.00 | 25.35M | 40.23M | -34,634,000.00 | -31,197,000.00 | 1.24M | 24.55M | -1,945,000.00 | |
| Capital Expenditure | -209,000.00 | -1,258,000.00 | 0.00 | 0.00 | 0.00 | -1,500,000.00 | -24,000.00 | -6,000.00 | -10,000.00 | -6,000.00 | -2,764,000.00 | -975,000.00 | -3,984,000.00 | -4,000.00 | -3,386,000.00 | -330,000.00 | -50,000.00 | -1,372,000.00 | -30,000.00 | 0.00 | |
| Free Cash Flow | -4,359,000.00
+0% |
-7,084,000.00
+63% |
-278,000.00
-96% |
-3,996,000.00
+1,337% |
-2,488,000.00
-38% |
-1,135,000.00
-54% |
-19,480,000.00
+1,616% |
-1,517,000.00
-92% |
-6,856,000.00
+352% |
-5,991,000.00
-13% |
-65,349,000.00
+991% |
-389,403,000.00
+496% |
-43,011,000.00
-89% |
25.35M
-159% |
36.84M
+45% |
-34,964,000.00
-195% |
-31,247,000.00
-11% |
-132,000.00
-100% |
24.52M
-18,673% |
-1,945,000.00
-108% |
|