WT
8422.HKWT Group Holdings Limited Price (8422.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
120,000,000
(0)%Cash Flow Statement
WT Group Holdings LimitedCurrency: HKD
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 10.14M
+0% |
12.45M
+23% |
-9,642,000.00
-177% |
7.56M
-178% |
-6,909,000.00
-191% |
-6,472,000.00
-6% |
-8,948,000.00
+38% |
-23,203,000.00
+159% |
3.75M
-116% |
||||||||||
| Depreciation And Amortiz... | 292.00k | 353.00k | 349.00k | 368.00k | 850.00k | 770.00k | 714.00k | 439.00k | 313.00k | ||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.29M | 9.45M | 0.00 | ||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.12M | 3.12M | 0.00 | ||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 1.63M | -17,646,000.00 | -1,603,000.00 | -8,805,000.00 | 16.37M | 10.94M | -26,556,000.00 | 18.51M | -5,686,000.00 | ||||||||||
| Accounts Payables | 988.00k | 4.24M | -5,621,000.00 | 4.22M | -1,450,000.00 | -165,000.00 | 1.31M | -2,980,000.00 | 0.00 | ||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | -4,216,000.00 | 1.45M | 165.00k | -1,306,000.00 | 2.98M | 0.00 | ||||||||||
| Other Working Capital | -2,085,000.00 | 1.90M | -9,146,000.00 | 3.40M | -2,309,000.00 | 3.59M | 2.03M | -4,524,000.00 | 101.00k | ||||||||||
| Other Non-Cash Items | -1,908,000.00 | -3,754,000.00 | -789,000.00 | -2,714,000.00 | 938.00k | 3.26M | -130,000.00 | -303,000.00 | -3,378,000.00 | ||||||||||
| Net Cash Provided By Op... | 10.12M
+0% |
-4,964,000.00
-149% |
-28,597,000.00
+476% |
-188,000.00
-99% |
8.94M
-4,855% |
12.08M
+35% |
-24,489,000.00
-303% |
3.49M
-114% |
-4,903,000.00
-241% |
||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -65,000.00 | -340,000.00 | -134,000.00 | -55,000.00 | -149,000.00 | -33,000.00 | -1,676,000.00 | -368,000.00 | 0.00 | ||||||||||
| Acquisitions Net | 24.00k | 12.00k | 0.00 | 0.00 | 7.00k | 95.00k | 0.00 | 0.00 | 0.00 | ||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Other Investing Activities | 24.00k | 12.00k | 0.00 | 85.00k | 108.00k | 95.00k | 0.00 | 133.00k | 125.00k | ||||||||||
| Net Cash Used For Inv... | -41,000.00
+0% |
-328,000.00
+700% |
-134,000.00
-59% |
30.00k
-122% |
-34,000.00
-213% |
62.00k
-282% |
-1,676,000.00
-2,803% |
-235,000.00
-86% |
125.00k
-153% |
||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | -143,000.00 | -611,000.00 | -650,000.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Common Stock Issued | 0.00 | 10.00M | 55.00M | 0.00 | 0.00 | 0.00 | 8.40M | 8.14M | 0.00 | ||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Dividends Paid | -8,400,000.00 | -5,700,000.00 | -3,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Other Financing Activities | -298,000.00 | -1,428,000.00 | -7,552,000.00 | -18,000.00 | -24,000.00 | -41,000.00 | -972,000.00 | -670,000.00 | -237,000.00 | ||||||||||
| Net Cash Used/Provide... | -8,698,000.00
+0% |
2.87M
-133% |
44.45M
+1,448% |
-161,000.00
-100% |
-635,000.00
+294% |
-691,000.00
+9% |
7.43M
-1,175% |
-670,000.00
-109% |
-237,000.00
-65% |
||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | ||||||||||
| Net Change In Cash | 1.38M | -2,420,000.00 | 15.72M | -319,000.00 | 8.27M | 11.45M | -18,737,000.00 | 2.58M | -5,014,999.00 | ||||||||||
| Cash At Beginning Of Per... | 15.37M | 16.75M | 14.33M | 30.05M | 29.73M | 38.00M | 49.45M | 30.71M | 33.29M | ||||||||||
| Cash At End Of Period | 16.75M | 14.33M | 30.05M | 29.73M | 38.00M | 49.45M | 30.71M | 33.29M | 28.28M | ||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 10.12M | -4,964,000.00 | -28,597,000.00 | -188,000.00 | 8.94M | 12.08M | -24,489,000.00 | 3.49M | -4,903,000.00 | ||||||||||
| Capital Expenditure | -65,000.00 | -340,000.00 | -134,000.00 | -55,000.00 | -149,000.00 | -33,000.00 | -1,676,000.00 | -368,000.00 | 0.00 | ||||||||||
| Free Cash Flow | 10.05M
+0% |
-5,304,000.00
-153% |
-28,731,000.00
+442% |
-243,000.00
-99% |
8.79M
-3,717% |
12.05M
+37% |
-26,165,000.00
-317% |
3.12M
-112% |
-4,903,000.00
-257% |
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