Wai Chun Group Holdings Limited Price (1013.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

267,390,000

(0.0002)%

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Cash Flow Statement

Wai Chun Group Holdings Limited

Currency: HKD

YEAR 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income -150,273,000.00

+0%

237.43M

-258%

9.22M

-96%

-86,515,000.00

-1,039%

-28,291,000.00

-67%

-13,738,000.00

-51%

-1,388,000.00

-90%

-55,266,000.00

+3,882%

-27,693,000.00

-50%

22.98M

-183%

-24,272,000.00

-206%

-15,121,000.00

-38%

-27,121,000.00

+79%

-11,378,000.00

-58%

-50,756,000.00

+346%

-34,340,000.00

-32%

-61,709,000.00

+80%

-61,004,000.00

-1%

-39,979,000.00

-34%

-31,275,000.00

-22%

-25,667,000.00

-18%

2.55M

-110%

-127,427,000.00

-5,091%

-51,752,000.00

-59%

-36,531,000.00

-29%

Depreciation And Amortiz... 0.00 0.00 0.00 4.83M 5.13M 3.29M 679.00k 302.00k 91.00k 58.00k 244.00k 309.00k 661.00k 723.00k 787.00k 5.29M 9.71M 492.00k 306.00k 827.00k 4.75M 6.61M 8.87M 6.16M 4.81M
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 2.85M 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 19.68M 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 0.00 -2,049,000.00 11.11M -60,941,000.00 7.52M 42.81M 33.24M
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 18.71M 5.53M 53.41M 833.00k -34,409,000.00 -32,530,000.00
Inventory 0.00 0.00 0.00 -30,102,000.00 18.15M -3,412,000.00 7.37M 19.95M -13,158,000.00 16.11M 13.56M -24,363,000.00 4.69M 2.94M -3,694,000.00 -7,779,000.00 8.91M 10.00M 4.53M 3.67M -3,604,000.00 6.58M 1.35M 804.00k 0.00
Other Working Capital 0.00 0.00 0.00 78.07M -6,363,000.00 8.04M -4,164,000.00 -5,504,000.00 29.50M -50,678,000.00 -16,835,000.00 29.36M 12.58M -56,620,000.00 31.32M 23.50M 1.22M -16,779,000.00 -2,236,000.00 -7,228,000.00 -1,595,000.00 8.35M 15.48M -5,903,000.00 171.00k
Other Non-Cash Items 136.88M -348,324,000.00 -21,901,000.00 48.83M 7.97M 1.51M -9,083,000.00 25.60M 15.26M -27,425,000.00 -2,926,000.00 -5,573,000.00 7.19M -4,471,000.00 3.68M 1.54M 2.91M 11.34M 17.33M 15.06M 7.75M -25,995,000.00 97.17M 33.51M 22.33M
Net Cash Provided By Op... -13,395,000.00

+0%

-110,897,000.00

+728%

-12,686,000.00

-89%

15.12M

-219%

-3,403,000.00

-123%

-4,310,000.00

+27%

-6,590,000.00

+53%

-14,922,000.00

+126%

4.00M

-127%

-38,952,000.00

-1,073%

-30,233,000.00

-22%

-15,389,000.00

-49%

-1,995,000.00

-87%

-68,810,000.00

+3,349%

-18,662,000.00

-73%

-11,798,000.00

-37%

-16,424,000.00

+39%

-55,952,000.00

+241%

-20,050,000.00

-64%

-2,287,000.00

-89%

-1,734,000.00

-24%

-9,435,000.00

+444%

3.79M

-140%

-8,786,000.00

-332%

-8,517,000.00

-3%

Investing Activities
Investments In Propert... -249,000.00 -739,000.00 -4,643,000.00 -1,318,000.00 -534,000.00 -91,000.00 -7,000.00 -4,000.00 -9,000.00 -693,000.00 -2,189,000.00 -11,917,000.00 -1,166,000.00 -1,341,000.00 -1,900,000.00 -405,000.00 -64,000.00 -11,000.00 -3,401,000.00 -10,000.00 -810,000.00 -37,000.00 -8,000.00 0.00 0.00
Acquisitions Net -3,000.00 -6,269,000.00 -9,170,000.00 -3,255,000.00 -701,000.00 0.00 0.00 0.00 0.00 7.38M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 17.00k 0.00 0.00 -6,142,000.00 0.00
Purchases Of Investments 0.00 0.00 -9,905,000.00 -72,832,000.00 0.00 0.00 0.00 0.00 0.00 -6,241,000.00 -40,551,000.00 -19,080,000.00 0.00 0.00 -296,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sales Maturities Of Inve... 0.00 0.00 2.52M 34.45M 3.10M 2.63M 0.00 0.00 0.00 0.00 0.00 50.07M 2.95M 100.00k 7.84M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Investing Activities 7.49M 18.07M -30,080,000.00 1.65M 2.43M 856.00k 3.19M 11.71M 6.58M 738.00k 407.00k 851.00k 808.00k 439.00k 543.00k 405.00k 83.00k -18,512,000.00 15.96M 1.69M 7.00k 881.00k 1,000.00 1,000.00 8.00k
Net Cash Used For Inv... 7.24M

+0%

11.06M

+53%

-51,280,000.00

-564%

-41,309,000.00

-19%

4.29M

-110%

3.40M

-21%

3.18M

-6%

11.70M

+267%

6.57M

-44%

1.18M

-82%

-42,333,000.00

-3,681%

19.92M

-147%

2.59M

-87%

-802,000.00

-131%

6.19M

-872%

-405,000.00

-107%

19.00k

-105%

-18,523,000.00

-97,589%

12.55M

-168%

1.68M

-87%

-786,000.00

-147%

844.00k

-207%

-7,000.00

-101%

-6,141,000.00

+87,629%

8.00k

-100%

Financing Activities
Debt Repayment -3,288,000.00 119.04M 12.13M -6,315,000.00 -10,906,000.00 -837,000.00 -168,000.00 3.32M -2,586,000.00 -56,622,000.00 0.00 0.00 12.56M 13.16M -28,417,000.00 794.00k 49.37M 11.36M 35.99M -6,491,000.00 -17,960,000.00 14.57M -9,963,000.00 11.32M 0.00
Common Stock Issued 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 40.00M 0.00 0.00 0.00 0.00 50.00M 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 -9,703,000.00 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 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 0.00 0.00
Other Financing Activities 0.00 62.90M 75.61M 31.15M 10.00M -175,000.00 548.00k 0.00 191.00k 130.00M 0.00 2.70M 0.00 37.88M 0.00 0.00 0.00 38.11M 0.00 0.00 0.00 0.00 0.00 -185,000.00 -2,121,000.00
Net Cash Used/Provide... -3,288,000.00

+0%

181.94M

-5,633%

78.03M

-57%

24.83M

-68%

-906,000.00

-104%

-1,012,000.00

+12%

380.00k

-138%

3.32M

+774%

-2,586,000.00

-178%

113.38M

-4,484%

0.00

+0%

0.00

+0%

12.56M

+0%

51.04M

+306%

21.58M

-58%

794.00k

-96%

49.37M

+6,118%

49.47M

+0%

35.99M

-27%

-6,491,000.00

-118%

-17,960,000.00

+177%

14.57M

-181%

-9,963,000.00

-168%

11.13M

-212%

-2,121,000.00

-119%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00 0.00 -119,000.00 -193,000.00 -2,661,000.00 1.61M -1,926,000.00 -2,088,000.00 -1,180,000.00 -552,000.00 462.00k 136.00k -567,000.00 -888,000.00 -3,480,000.00 3.97M 466.00k 1.72M 664.00k -940,000.00 1.30M
Net Change In Cash -9,442,000.00 82.10M 14.07M -1,361,000.00 -16,000.00 -1,924,000.00 -3,145,000.00 -94,000.00 5.32M 77.22M -74,492,000.00 2.44M 11.97M -19,126,000.00 9.57M -10,868,000.00 32.40M -25,893,000.00 25.01M -3,126,000.00 -20,014,000.00 7.70M -5,515,000.00 -4,734,000.00 -9,329,000.00
Cash At Beginning Of Per... -89,503,000.00 -98,945,000.00 -16,847,000.00 8.13M 6.77M 6.75M 4.83M 1.68M 1.59M 6.91M 84.12M 9.63M 12.08M 24.05M 4.92M 14.50M 3.63M 36.03M 10.13M 35.15M 32.02M 12.01M 19.71M 14.19M 9.46M
Cash At End Of Period -98,945,000.00 -16,847,000.00 -2,780,000.00 6.77M 6.75M 4.83M 1.68M 1.59M 6.91M 84.12M 9.63M 12.08M 24.05M 4.92M 14.50M 3.63M 36.03M 10.13M 35.15M 32.02M 12.01M 19.71M 14.19M 9.46M 127.00k
Additional Metrics:
Operating Cash Flow -13,395,000.00 -110,897,000.00 -12,686,000.00 15.12M -3,403,000.00 -4,310,000.00 -6,590,000.00 -14,922,000.00 4.00M -38,952,000.00 -30,233,000.00 -15,389,000.00 -1,995,000.00 -68,810,000.00 -18,662,000.00 -11,798,000.00 -16,424,000.00 -55,952,000.00 -20,050,000.00 -2,287,000.00 -1,734,000.00 -9,435,000.00 3.79M -8,786,000.00 -8,517,000.00
Capital Expenditure -249,000.00 -739,000.00 -4,643,000.00 -1,318,000.00 -534,000.00 -91,000.00 -7,000.00 -4,000.00 -9,000.00 -693,000.00 -2,189,000.00 -11,917,000.00 -1,166,000.00 -1,341,000.00 -1,900,000.00 -405,000.00 -64,000.00 -11,000.00 -3,401,000.00 -10,000.00 -810,000.00 -37,000.00 -8,000.00 0.00 0.00
Free Cash Flow -13,644,000.00

+0%

-111,636,000.00

+718%

-17,329,000.00

-84%

13.80M

-180%

-3,937,000.00

-129%

-4,401,000.00

+12%

-6,597,000.00

+50%

-14,926,000.00

+126%

3.99M

-127%

-39,645,000.00

-1,093%

-32,422,000.00

-18%

-27,306,000.00

-16%

-3,161,000.00

-88%

-70,151,000.00

+2,119%

-20,562,000.00

-71%

-12,203,000.00

-41%

-16,488,000.00

+35%

-55,963,000.00

+239%

-23,451,000.00

-58%

-2,297,000.00

-90%

-2,544,000.00

+11%

-9,472,000.00

+272%

3.78M

-140%

-8,786,000.00

-332%

-8,517,000.00

-3%

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