Win
3322.HKWin Hanverky Holdings Limited Price (3322.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,284,400,000
(0)%Cash Flow Statement
Win Hanverky Holdings LimitedCurrency: 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 | 123.29M
+0% |
255.46M
+107% |
283.42M
+11% |
334.69M
+18% |
79.22M
-76% |
137.58M
+74% |
117.29M
-15% |
169.60M
+45% |
162.38M
-4% |
155.19M
-4% |
31.77M
-80% |
243.42M
+666% |
143.49M
-41% |
21.05M
-85% |
42.25M
+101% |
115.57M
+174% |
-129,093,000.00
-212% |
-66,416,000.00
-49% |
10.07M
-115% |
-374,112,000.00
-3,815% |
|
| Depreciation And Amortiz... | 31.63M | 0.00 | 0.00 | 0.00 | 103.13M | 113.39M | 111.87M | 100.36M | 94.06M | 106.83M | 177.72M | 195.78M | 151.27M | 117.49M | 143.06M | 343.45M | 299.80M | 278.77M | 268.54M | 215.38M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,108,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,994,000.00 | 173.79M | 282.17M | -95,832,000.00 | 238.26M | -1,189,410,000.00 | -262,323,000.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 322.00k | 0.00 | 0.00 | 0.00 | 0.00 | 2.92M | 2.91M | 4.16M | 2.25M | 1.28M | 593.00k | 171.00k | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | -130,156,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -15,421,000.00 | -10,385,000.00 | -24,508,000.00 | -135,798,000.00 | 143.17M | -129,669,000.00 | -98,129,000.00 | 193.60M | -89,442,000.00 | 76.38M | -11,169,000.00 | |
| Accounts Payables | 57.88M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.42M | 0.00 | 13.54M | -46,873,000.00 | -99,800,000.00 | 22.40M | 26.00M | 7.70M | 73.61M | -167,863,000.00 | 0.00 | |
| Inventory | -50,250,000.00 | 0.00 | 0.00 | 0.00 | -86,582,000.00 | 79.54M | -29,451,000.00 | -148,446,000.00 | 155.34M | -25,816,000.00 | 14.46M | -152,194,000.00 | -150,532,000.00 | -49,584,000.00 | -109,871,000.00 | -429,782,000.00 | 136.14M | -223,096,000.00 | 110.50M | 219.08M | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | -76,988,000.00 | 92.37M | 41.16M | 151.50M | 59.56M | -48,090,000.00 | -26,753,000.00 | -13,541,000.00 | 46.87M | 99.80M | -22,396,000.00 | 103.02M | 28.39M | -46,416,000.00 | -21,193,000.00 | 126.19M | |
| Other Non-Cash Items | 26.03M | -144,443,000.00 | -320,061,000.00 | -242,075,000.00 | 46.59M | 3.04M | -6,422,000.00 | -88,233,000.00 | -45,394,000.00 | -100,824,000.00 | -99,337,000.00 | 31.85M | 25.83M | -149,800,000.00 | -375,938,000.00 | 1.17B | 319.16M | -647,000.00 | -32,732,000.00 | 90.04M | |
| Net Cash Provided By Op... | 58.42M
+0% |
111.02M
+90% |
-36,641,000.00
-133% |
92.62M
-353% |
65.37M
-29% |
420.14M
+543% |
234.45M
-44% |
184.79M
-21% |
425.95M
+131% |
71.86M
-83% |
117.15M
+63% |
297.26M
+154% |
38.42M
-87% |
84.57M
+120% |
-190,628,000.00
-325% |
38.94M
-120% |
593.53M
+1,424% |
-73,638,000.00
-112% |
243.70M
-431% |
265.40M
+9% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -41,755,000.00 | -117,856,000.00 | -190,134,000.00 | -276,768,000.00 | -275,793,000.00 | -41,043,000.00 | -69,809,000.00 | -78,759,000.00 | -123,700,000.00 | -225,791,000.00 | -168,716,000.00 | -225,411,000.00 | -120,970,000.00 | -193,229,000.00 | -229,429,000.00 | -264,079,000.00 | -64,452,000.00 | -78,068,000.00 | -56,868,000.00 | -56,010,000.00 | |
| Acquisitions Net | 18.91M | 0.00 | 0.00 | -1,725,000.00 | 10.42M | 9.31M | -2,811,000.00 | 0.00 | -30,359,000.00 | 26.73M | 0.00 | -5,492,000.00 | 4.18M | 53.96M | 199.55M | 22.43M | -44,134,000.00 | -5,485,000.00 | 84.32M | 28.88M | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -27,105,000.00 | 0.00 | 0.00 | 19.73M | 0.00 | -20,149,000.00 | 0.00 | 0.00 | 0.00 | -117,000,000.00 | 0.00 | -3,919,000.00 | 0.00 | 0.00 | 0.00 | -97,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 132.95M | 0.00 | 0.00 | 780.00k | 0.00 | -39,384,000.00 | 0.00 | 0.00 | 0.00 | 112.82M | 0.00 | -195,631,000.00 | 0.00 | 0.00 | 0.00 | -84,652,000.00 | 0.00 | |
| Other Investing Activities | 22.82M | 89.05M | 75.62M | 25.01M | 11.08M | -15,824,000.00 | 4.57M | 66.76M | 587.00k | 89.20M | 27.16M | 19.85M | 6.93M | 122.43M | 230.65M | 10.92M | 5.46M | 5.46M | 84.65M | 69.66M | |
| Net Cash Used For Inv... | -21,000.00
+0% |
-28,803,000.00
+137,057% |
-114,517,000.00
+298% |
-147,636,000.00
+29% |
-254,288,000.00
+72% |
-47,560,000.00
-81% |
-47,542,000.00
0% |
-11,999,000.00
-75% |
-213,005,000.00
+1,675% |
-109,866,000.00
-48% |
-141,556,000.00
+29% |
-211,050,000.00
+49% |
-226,860,000.00
+7% |
-16,837,000.00
-93% |
1.22M
-107% |
-230,726,000.00
-19,027% |
-103,126,000.00
-55% |
-78,093,000.00
-24% |
27.35M
-135% |
42.54M
+56% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | -24,965,000.00 | -548,000.00 | 8.31M | 60.46M | 31.48M | -45,726,000.00 | -25,207,000.00 | -41,264,000.00 | 7.74M | 43.82M | -41,689,000.00 | -2,341,000.00 | -35,150,000.00 | 101.58M | 209.89M | 366.67M | -132,629,000.00 | 52.27M | -150,879,000.00 | -449,818,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 786.60M | 34.88M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.67M | 946.00k | 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 | -1,173,000.00 | -44,271,000.00 | 0.00 | 0.00 | -67,225,000.00 | -101,472,000.00 | -76,104,000.00 | -88,788,000.00 | -88,788,000.00 | -101,632,000.00 | -147,706,000.00 | -64,220,000.00 | -64,220,000.00 | -25,688,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -9,666,000.00 | -4,296,000.00 | -322,969,000.00 | 0.00 | 0.00 | 0.00 | 5.06M | -8,900,000.00 | -1,138,000.00 | -3,536,000.00 | -2,036,000.00 | -14,158,000.00 | 2.06M | 11.20M | -9,515,000.00 | -22,919,000.00 | -174,171,000.00 | -185,670,000.00 | -155,684,000.00 | -17,510,000.00 | |
| Net Cash Used/Provide... | -34,631,000.00
+0% |
-4,844,000.00
-86% |
510.86M
-10,646% |
51.07M
-90% |
-44,629,000.00
-187% |
-87,583,000.00
+96% |
-87,375,000.00
0% |
-151,636,000.00
+74% |
-69,505,000.00
-54% |
-48,502,000.00
-30% |
-132,513,000.00
+173% |
-99,466,000.00
-25% |
-179,855,000.00
+81% |
48.56M
-127% |
136.15M
+180% |
321.91M
+136% |
-282,306,000.00
-188% |
-133,398,000.00
-53% |
-306,563,000.00
+130% |
-467,328,000.00
+52% |
|
| Effect Of Forex Changes... | 0.00 | 72.00k | 6.70M | 16.84M | 16.54M | 1.23M | 14.95M | 15.42M | 2.58M | 11.94M | -3,900,000.00 | -21,837,000.00 | -10,579,000.00 | 11.31M | -10,840,000.00 | -4,222,000.00 | 364.00k | 5.86M | -9,815,000.00 | -1,642,000.00 | |
| Net Change In Cash | 0.00 | 77.44M | 366.40M | 12.89M | -217,008,000.00 | 286.22M | 114.48M | 27.00M | 146.01M | -74,567,000.00 | -160,823,000.00 | -35,095,000.00 | -378,870,000.00 | 127.60M | -69,756,000.00 | 130.43M | 208.47M | -278,045,000.00 | -46,554,000.00 | -161,033,000.00 | |
| Cash At Beginning Of Per... | 0.00 | 123.54M | 200.99M | 567.39M | 580.28M | 363.27M | 649.49M | 763.97M | 800.55M | 946.57M | 872.00M | 711.18M | 676.08M | 297.21M | 424.81M | 356.19M | 486.62M | 695.09M | 417.04M | 370.49M | |
| Cash At End Of Period | 128.86M | 200.99M | 567.39M | 580.28M | 363.27M | 649.49M | 763.97M | 790.98M | 946.57M | 872.00M | 711.18M | 676.08M | 297.21M | 424.81M | 355.05M | 486.62M | 695.09M | 417.04M | 370.49M | 209.46M | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 58.42M | 111.02M | -36,641,000.00 | 92.62M | 65.37M | 420.14M | 234.45M | 184.79M | 425.95M | 71.86M | 117.15M | 297.26M | 38.42M | 84.57M | -190,628,000.00 | 38.94M | 593.53M | -73,638,000.00 | 243.70M | 265.40M | |
| Capital Expenditure | -37,206,000.00 | -117,856,000.00 | -190,134,000.00 | -276,768,000.00 | -275,793,000.00 | -41,043,000.00 | -69,809,000.00 | -78,759,000.00 | -123,700,000.00 | -225,791,000.00 | -168,716,000.00 | -225,411,000.00 | -120,970,000.00 | -193,229,000.00 | -229,429,000.00 | -264,079,000.00 | -64,452,000.00 | -78,068,000.00 | -56,868,000.00 | -56,010,000.00 | |
| Free Cash Flow | 21.21M
+0% |
-6,840,000.00
-132% |
-226,775,000.00
+3,215% |
-184,149,000.00
-19% |
-210,422,000.00
+14% |
379.10M
-280% |
164.64M
-57% |
106.03M
-36% |
302.25M
+185% |
-153,927,000.00
-151% |
-51,570,000.00
-66% |
71.85M
-239% |
-82,546,000.00
-215% |
-108,663,000.00
+32% |
-420,057,000.00
+287% |
-225,135,000.00
-46% |
529.08M
-335% |
-151,706,000.00
-129% |
186.83M
-223% |
209.39M
+12% |
|