Wine's Link International Holdings Limited Price (8509.HK)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

400,000,000

(0)%

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Cash Flow Statement

Wine's Link International Holdings Limited

Currency: 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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