Wah
2683.HKWah Sun Handbags International Holdings Limited Price (2683.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
408,626,000
(0)%Cash Flow Statement
Wah Sun Handbags International Holdings LimitedCurrency: HKD
| YEAR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 11.63M
+0% |
51.75M
+345% |
63.31M
+22% |
55.87M
-12% |
44.99M
-19% |
14.76M
-67% |
9.21M
-38% |
52.34M
+468% |
9.69M
-81% |
28.50M
+194% |
|||||||||
| Depreciation And Amortiz... | 4.83M | 6.78M | 7.80M | 8.27M | 7.85M | 11.23M | 9.13M | 9.07M | 11.08M | 11.63M | |||||||||
| Deferred Income Tax | 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 | 0.00 | 0.00 | 0.00 | |||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 13.44M | -364,000.00 | -36,832,000.00 | -28,458,000.00 | -15,848,000.00 | 7.85M | 55.05M | 1.77M | 8.30M | -16,349,000.00 | |||||||||
| Accounts Payables | 0.00 | -32,780,000.00 | 25.08M | 46.97M | 35.34M | -82,858,000.00 | -32,924,000.00 | 18.53M | -10,179,000.00 | -23,388,000.00 | |||||||||
| Inventory | -12,447,000.00 | 15.37M | -11,070,000.00 | -56,571,000.00 | -59,412,000.00 | 58.89M | -8,467,000.00 | -27,704,000.00 | 13.45M | 60.58M | |||||||||
| Other Working Capital | 31.17M | -36,703,000.00 | -4,425,000.00 | 27.43M | 35.00k | -9,914,000.00 | 15.54M | -13,381,000.00 | 3.57M | -2,368,000.00 | |||||||||
| Other Non-Cash Items | 6.16M | -18,807,000.00 | -1,294,000.00 | -8,128,000.00 | 2.25M | 33.72M | -7,591,000.00 | -3,292,000.00 | -13,722,000.00 | 5.14M | |||||||||
| Net Cash Provided By Op... | 41.34M
+0% |
18.38M
-56% |
54.33M
+196% |
26.87M
-51% |
15.20M
-43% |
33.68M
+122% |
39.96M
+19% |
37.32M
-7% |
22.20M
-41% |
63.76M
+187% |
|||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -5,949,000.00 | -14,422,000.00 | -13,244,000.00 | -11,784,000.00 | -18,869,000.00 | -4,341,000.00 | -1,132,000.00 | -12,185,000.00 | -7,237,000.00 | -2,891,000.00 | |||||||||
| Acquisitions Net | 0.00 | 320.00k | 10.00k | 10.00k | 0.00 | 0.00 | 0.00 | 0.00 | 29.00k | 0.00 | |||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -1,439,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Sales Maturities Of Inve... | 0.00 | 25.34M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Other Investing Activities | -6,489,000.00 | -20,067,000.00 | -59,895,000.00 | -52,399,000.00 | 643.00k | -334,000.00 | 144.00k | 71.00k | 665.00k | 2.27M | |||||||||
| Net Cash Used For Inv... | -12,438,000.00
+0% |
-34,489,000.00
+177% |
-73,139,000.00
+112% |
-64,183,000.00
-12% |
-19,665,000.00
-69% |
-4,675,000.00
-76% |
-988,000.00
-79% |
-12,114,000.00
+1,126% |
-6,543,000.00
-46% |
-621,000.00
-91% |
|||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -4,407,000.00 | -53,000.00 | 21.42M | -237,000.00 | -2,849,000.00 | -13,273,000.00 | -4,030,000.00 | -2,976,000.00 | -4,155,999.00 | 0.00 | |||||||||
| Common Stock Issued | 0.00 | 3.00M | 0.00 | 128.18M | 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 | |||||||||
| Dividends Paid | -10,000,000.00 | -20,000,000.00 | 0.00 | -20,000,000.00 | -3,959,000.00 | -16,472,000.00 | -8,172,000.00 | -16,344,000.00 | -20,431,000.00 | -16,344,999.00 | |||||||||
| Other Financing Activities | 7.95M | 30.85M | 10.79M | -13,258,000.00 | -4,576,000.00 | -6,634,000.00 | -3,319,000.00 | -1,057,000.00 | -2,021,001.00 | -7,791,001.00 | |||||||||
| Net Cash Used/Provide... | -6,462,000.00
+0% |
10.79M
-267% |
32.21M
+198% |
94.68M
+194% |
-11,384,000.00
-112% |
-36,379,000.00
+220% |
-15,521,000.00
-57% |
-20,377,000.00
+31% |
-26,608,000.00
+31% |
-24,136,000.00
-9% |
|||||||||
| Effect Of Forex Changes... | 6.00k | 23.00k | 119.00k | 167.00k | -387,000.00 | -782,000.00 | 2.76M | 1,000.00k | -2,556,000.00 | -963,000.00 | |||||||||
| Net Change In Cash | 22.45M | -5,291,000.00 | 13.52M | 57.54M | -16,232,000.00 | -8,157,000.00 | 26.21M | 5.83M | -13,504,000.00 | 38.04M | |||||||||
| Cash At Beginning Of Per... | 20.69M | 43.14M | 37.85M | 51.37M | 108.90M | 92.67M | 84.51M | 110.72M | 116.55M | 103.04M | |||||||||
| Cash At End Of Period | 43.14M | 37.85M | 51.37M | 108.90M | 92.67M | 84.51M | 110.72M | 116.55M | 103.04M | 141.08M | |||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 41.34M | 18.38M | 54.33M | 26.87M | 15.20M | 33.68M | 39.96M | 37.32M | 22.20M | 63.76M | |||||||||
| Capital Expenditure | -5,949,000.00 | -14,422,000.00 | -13,244,000.00 | -11,784,000.00 | -18,869,000.00 | -4,341,000.00 | -1,132,000.00 | -12,185,000.00 | -7,237,000.00 | -2,891,000.00 | |||||||||
| Free Cash Flow | 35.39M
+0% |
3.96M
-89% |
41.09M
+937% |
15.08M
-63% |
-3,665,000.00
-124% |
29.34M
-900% |
38.82M
+32% |
25.13M
-35% |
14.97M
-40% |
60.87M
+307% |
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