Win Hanverky Holdings Limited Price (3322.HK)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

1,284,400,000

(0)%

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Cash Flow Statement

Win Hanverky Holdings Limited

Currency: 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%

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