Winox
6838.HKWinox Holdings Limited Price (6838.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
600,000,000
(0)%Cash Flow Statement
Winox Holdings LimitedCurrency: HKD
| YEAR | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 108.25M
+0% |
136.01M
+26% |
129.43M
-5% |
46.33M
-64% |
45.67M
-1% |
80.73M
+77% |
48.70M
-40% |
116.44M
+139% |
154.13M
+32% |
138.40M
-10% |
96.09M
-31% |
94.42M
-2% |
112.40M
+19% |
63.73M
-43% |
|||||
| Depreciation And Amortiz... | 6.52M | 8.73M | 14.90M | 22.27M | 25.00M | 31.47M | 32.81M | 34.35M | 39.09M | 43.20M | 17.85M | 22.32M | 27.60M | 19.38M | |||||
| 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 | |||||
| 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 | |||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 36.77M | -6,874,000.00 | -30,789,000.00 | -14,934,000.00 | -63,065,000.00 | -27,222,000.00 | -129,376,000.00 | 34.36M | -247,252,000.00 | 223.23M | 108.29M | |||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.50M | 5.59M | 52.41M | 21.85M | 81.00M | -7,264,000.00 | 77.00M | -127,663,000.00 | -40,810,000.00 | |||||
| Inventory | -14,228,000.00 | -43,174,000.00 | 6.63M | 5.12M | -1,957,000.00 | 22.33M | -6,580,000.00 | -24,319,000.00 | 3.30M | -61,089,000.00 | 23.19M | -12,619,000.00 | 29.76M | 28.80M | |||||
| Other Working Capital | -34,395,000.00 | 10.27M | 3.20M | 0.00 | 0.00 | -21,002,000.00 | -11,186,000.00 | -104,810,000.00 | -21,847,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Other Non-Cash Items | -17,370,000.00 | -11,415,000.00 | -20,049,000.00 | -23,571,000.00 | 27.35M | 21.74M | 5.03M | 76.39M | 35.74M | 8.26M | 9.87M | 46.72M | 46.02M | 35.38M | |||||
| Net Cash Provided By Op... | 48.77M
+0% |
100.42M
+106% |
134.11M
+34% |
86.92M
-35% |
89.19M
+3% |
125.48M
+41% |
65.03M
-48% |
139.79M
+115% |
205.03M
+47% |
80.39M
-61% |
174.08M
+117% |
-19,404,000.00
-111% |
311.34M
-1,705% |
214.76M
-31% |
|||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -59,105,000.00 | -68,049,000.00 | -65,097,000.00 | -107,293,000.00 | -67,474,000.00 | -60,323,000.00 | -27,851,000.00 | -46,519,000.00 | -70,283,000.00 | -145,042,000.00 | -99,145,000.00 | -111,616,000.00 | -72,847,000.00 | -58,360,000.00 | |||||
| Acquisitions Net | 0.00 | 0.00 | -321,000.00 | 0.00 | 0.00 | 32.46M | 1.92M | 68.00k | 362.00k | 12.78M | 20.00k | 495.00k | 292.00k | 195.00k | |||||
| Purchases Of Investments | 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 | -226,454,000.00 | |||||
| Sales Maturities Of Inve... | 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 | 140.56M | |||||
| Other Investing Activities | 20.74M | 1.27M | -48,270,000.00 | 52.61M | 1.47M | -30,492,000.00 | -1,210,000.00 | 321.00k | -1,569,000.00 | -107,000.00 | -312,000.00 | -663,000.00 | -3,731,000.00 | 0.00 | |||||
| Net Cash Used For Inv... | -38,366,000.00
+0% |
-66,777,000.00
+74% |
-113,688,000.00
+70% |
-54,682,000.00
-52% |
-66,006,000.00
+21% |
-58,354,000.00
-12% |
-27,144,000.00
-53% |
-46,130,000.00
+70% |
-71,490,000.00
+55% |
-132,371,000.00
+85% |
-99,437,000.00
-25% |
-111,784,000.00
+12% |
-76,286,000.00
-32% |
-144,061,000.00
+89% |
|||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 68.79M | -42,361,000.00 | 27.29M | -720,000.00 | 8.98M | -10,948,000.00 | -10,599,000.00 | -36,040,000.00 | -22,571,000.00 | -596,000.00 | 287.00k | -3,903,000.00 | -127,565,000.00 | -66,702,000.00 | |||||
| Common Stock Issued | 1,000.00 | 233.75M | 0.00 | 0.00 | 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 | 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 | -28,120,000.00 | -20,000,000.00 | -65,000,000.00 | -55,000,000.00 | -15,000,000.00 | -25,000,000.00 | -28,000,000.00 | -50,000,000.00 | -65,000,000.00 | -67,500,000.00 | -15,000,000.00 | -18,000,000.00 | -24,000,000.00 | -39,000,000.00 | |||||
| Other Financing Activities | -29,956,000.00 | -21,428,000.00 | -39,495,000.00 | -4,228,000.00 | -4,390,000.00 | -3,928,000.00 | -4,522,000.00 | -3,489,000.00 | -2,961,000.00 | 18.76M | -30,048,000.00 | 178.15M | -5,267,000.00 | -7,581,000.00 | |||||
| Net Cash Used/Provide... | 10.71M
+0% |
149.96M
+1,300% |
-77,204,000.00
-151% |
-59,948,000.00
-22% |
-10,406,000.00
-83% |
-39,876,000.00
+283% |
-43,121,000.00
+8% |
-89,529,000.00
+108% |
-90,532,000.00
+1% |
-49,336,000.00
-46% |
-40,821,000.00
-17% |
160.33M
-493% |
-156,832,000.00
-198% |
-113,283,000.00
-28% |
|||||
| Effect Of Forex Changes... | 447.00k | 481.00k | 157.00k | 5.96M | -2,637,000.00 | -8,604,000.00 | -11,809,000.00 | 17.07M | -3,983,000.00 | -867,000.00 | 3.52M | 3.22M | -14,430,000.00 | -1,351,000.00 | |||||
| Net Change In Cash | 21.56M | 184.09M | -56,623,000.00 | -21,747,000.00 | 10.14M | 18.64M | -17,048,000.00 | 21.21M | 39.03M | -102,186,000.00 | 37.35M | 32.36M | 63.79M | -39,529,000.00 | |||||
| Cash At Beginning Of Per... | 40.23M | 61.79M | 245.88M | 189.26M | 167.51M | 177.65M | 196.30M | 179.25M | 200.45M | 239.48M | 137.29M | 174.64M | 207.00M | 270.79M | |||||
| Cash At End Of Period | 61.79M | 245.88M | 189.26M | 167.51M | 177.65M | 196.30M | 179.25M | 200.45M | 239.48M | 137.29M | 174.64M | 207.00M | 270.79M | 231.27M | |||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 48.77M | 100.42M | 134.11M | 86.92M | 89.19M | 125.48M | 65.03M | 139.79M | 205.03M | 80.39M | 174.08M | -19,404,000.00 | 311.34M | 214.76M | |||||
| Capital Expenditure | -59,105,000.00 | -68,049,000.00 | -65,097,000.00 | -107,293,000.00 | -67,474,000.00 | -60,323,000.00 | -27,851,000.00 | -46,519,000.00 | -70,283,000.00 | -145,042,000.00 | -99,145,000.00 | -111,616,000.00 | -72,847,000.00 | -58,360,000.00 | |||||
| Free Cash Flow | -10,337,000.00
+0% |
32.37M
-413% |
69.02M
+113% |
-20,371,000.00
-130% |
21.72M
-207% |
65.15M
+200% |
37.17M
-43% |
93.27M
+151% |
134.75M
+44% |
-64,654,000.00
-148% |
74.94M
-216% |
-131,020,000.00
-275% |
238.49M
-282% |
156.45M
-34% |
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