Wah Sun Handbags International Holdings Limited Price (2683.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

408,626,000

(0)%

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Cash Flow Statement

Wah Sun Handbags International Holdings Limited

Currency: 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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