Walnut Capital Limited Price (0905.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

700,334,000

(0)%

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Cash Flow Statement

Walnut Capital Limited

Currency: 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%

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