Winox Holdings Limited Price (6838.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

600,000,000

(0)%

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Cash Flow Statement

Winox Holdings Limited

Currency: 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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