Wai
1013.HKWai Chun Group Holdings Limited Price (1013.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
267,390,000
(0.0002)%Cash Flow Statement
Wai Chun Group Holdings LimitedCurrency: 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% |
|