WT Group Holdings Limited Price (8422.HK)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

120,000,000

(0)%

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Cash Flow Statement

WT Group Holdings Limited

Currency: 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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