Wine's
8509.HKWine's Link International Holdings Limited Price (8509.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
400,000,000
(0)%Cash Flow Statement
Wine's Link International Holdings LimitedCurrency: HKD
| YEAR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 9.17M
+0% |
5.51M
-40% |
5.93M
+8% |
16.24M
+174% |
41.15M
+153% |
14.76M
-64% |
34.07M
+131% |
26.25M
-23% |
21.37M
-19% |
31.20M
+46% |
|||||||||
| Depreciation And Amortiz... | 1.17M | 1.52M | 2.66M | 3.49M | 3.32M | 7.18M | 6.82M | 8.63M | 10.49M | 9.21M | |||||||||
| Deferred Income Tax | 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 | |||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -14,642,000.00 | 30.05M | 15.69M | -39,483,000.00 | 12.40M | -28,293,000.00 | 28.34M | -11,846,000.00 | 4.99M | -7,467,000.00 | |||||||||
| Accounts Payables | 0.00 | -733,000.00 | -547,000.00 | 4.30M | -1,743,000.00 | 5.03M | 3.59M | -10,036,000.00 | 5.06M | -3,008,000.00 | |||||||||
| Inventory | 9.68M | -28,453,000.00 | 3.85M | -53,997,000.00 | -66,797,000.00 | -13,585,000.00 | 26.23M | 35.01M | 18.04M | -14,057,000.00 | |||||||||
| Other Working Capital | 810.00k | 11.76M | 14.13M | -35,867,000.00 | -11,829,000.00 | -88,857,000.00 | 52.43M | 21.04M | -45,377,000.00 | -4,723,000.00 | |||||||||
| Other Non-Cash Items | 4.18M | 11.42M | 2.45M | 1.09M | -2,139,000.00 | 7.51M | -1,636,000.00 | 2.41M | -7,799,000.00 | 11.76M | |||||||||
| Net Cash Provided By Op... | 10.36M
+0% |
1.76M
-83% |
29.01M
+1,550% |
-69,043,000.00
-338% |
-25,638,000.00
-63% |
-96,257,000.00
+275% |
149.83M
-256% |
71.46M
-52% |
6.78M
-91% |
22.92M
+238% |
|||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -712,000.00 | -2,498,000.00 | -4,627,000.00 | -1,642,000.00 | -4,590,000.00 | -885,000.00 | -382,000.00 | -80,218,000.00 | -26,000.00 | -1,006,000.00 | |||||||||
| Acquisitions Net | 0.00 | 0.00 | 195.00k | 109.00k | 0.00 | 0.00 | 0.00 | 0.00 | 38.00k | 0.00 | |||||||||
| Purchases Of Investments | 0.00 | -1,887,000.00 | -5,496,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -52,000.00 | 0.00 | |||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00k | 14.00k | 0.00 | |||||||||
| Other Investing Activities | -10,675,000.00 | -37,185,000.00 | 123.45M | 1.41M | 1.83M | 274.00k | -140,000.00 | 14.00k | 56.00k | 262.00k | |||||||||
| Net Cash Used For Inv... | -11,387,000.00
+0% |
-39,683,000.00
+248% |
118.82M
-399% |
-233,000.00
-100% |
-2,757,000.00
+1,083% |
-611,000.00
-78% |
-522,000.00
-15% |
-80,201,000.00
+15,264% |
30.00k
-100% |
-744,000.00
-2,580% |
|||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -857,000.00 | -1,124,000.00 | -124,274,000.00 | 31.69M | -14,686,000.00 | -3,877,000.00 | -88,273,000.00 | -32,255,000.00 | -3,583,000.00 | -10,092,000.00 | |||||||||
| Common Stock Issued | 0.00 | 0.00 | 633.00k | 90.00M | 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 | |||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Other Financing Activities | 1.79M | 47.12M | -4,374,000.00 | 75.62M | 22.94M | 56.21M | -10,125,000.00 | -7,831,000.00 | -397,000.00 | -11,994,000.00 | |||||||||
| Net Cash Used/Provide... | 936.00k
+0% |
46.00M
+4,815% |
-128,057,000.00
-378% |
107.31M
-184% |
8.26M
-92% |
48.59M
+488% |
-98,398,000.00
-303% |
-40,086,000.00
-59% |
-3,980,000.00
-90% |
-22,086,000.00
+455% |
|||||||||
| Effect Of Forex Changes... | 111.00k | 0.00 | 0.00 | 0.00 | 0.00 | 370.00k | -1,616,000.00 | 1.96M | 53.00k | 11.00k | |||||||||
| Net Change In Cash | 22.00k | 8.08M | 19.77M | 38.03M | -20,137,000.00 | -48,277,000.00 | 49.30M | -46,869,000.00 | 2.88M | 98.00k | |||||||||
| Cash At Beginning Of Per... | 0.00 | 22.00k | 8.10M | 27.87M | 65.90M | 45.76M | -2,517,000.00 | 46.78M | -89,000.00 | 2.79M | |||||||||
| Cash At End Of Period | 22.00k | 8.10M | 27.87M | 65.90M | 45.76M | -2,517,000.00 | 46.78M | -89,000.00 | 2.79M | 2.89M | |||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 10.36M | 1.76M | 29.01M | -69,043,000.00 | -25,638,000.00 | -96,257,000.00 | 149.83M | 71.46M | 6.78M | 22.92M | |||||||||
| Capital Expenditure | -712,000.00 | -2,498,000.00 | -4,627,000.00 | -1,642,000.00 | -4,590,000.00 | -885,000.00 | -382,000.00 | -80,218,000.00 | -26,000.00 | -1,006,000.00 | |||||||||
| Free Cash Flow | 9.65M
+0% |
-740,000.00
-108% |
24.38M
-3,394% |
-70,685,000.00
-390% |
-30,228,000.00
-57% |
-97,142,000.00
+221% |
149.45M
-254% |
-8,762,000.00
-106% |
6.75M
-177% |
21.91M
+225% |
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