Man
1999.HKMan Wah Holdings Limited Price (1999.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
3,897,106,000
(0.738)%Cash Flow Statement
Man Wah Holdings LimitedCurrency: HKD
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 31.40M
+0% |
83.39M
+166% |
90.74M
+9% |
196.99M
+117% |
231.02M
+17% |
668.91M
+190% |
680.71M
+2% |
337.47M
-50% |
623.89M
+85% |
976.97M
+57% |
1.08B
+10% |
1.33B
+23% |
1.75B
+32% |
1.54B
-12% |
1.36B
-11% |
1.64B
+20% |
1.92B
+17% |
2.25B
+17% |
1.91B
-15% |
2.30B
+20% |
|
| Depreciation And Amortiz... | 2.57M | 5.45M | 9.24M | 19.90M | 35.65M | 37.51M | 55.74M | 88.08M | 124.02M | 142.45M | 151.07M | 155.40M | 158.25M | 200.41M | 256.99M | 401.87M | 493.79M | 684.53M | 684.52M | 572.88M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -30,272,000.00 | -84,062,000.00 | -147,258,000.00 | 194.15M | 199.26M | -200,730,000.00 | 138.29M | 676.73M | 632.89M | -163,679,000.00 | -1,815,965,000.00 | -2,135,979,000.00 | 114.36M | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.74M | 10.10M | 7.25M | 16.29M | 11.83M | 9.86M | 11.07M | 8.73M | 8.63M | 9.25M | 7.51M | 12.66M | 18.72M | 6.06M | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.84M | -133,241,000.00 | -126,057,000.00 | 20.98M | -24,579,000.00 | -385,056,000.00 | -296,831,000.00 | 99.49M | -471,504,000.00 | -422,927,000.00 | 616.52M | -234,928,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -21,836,000.00 | 0.00 | 0.00 | -12,227,000.00 | 11.33M | 362.42M | -54,176,000.00 | 299.50M | -5,201,000.00 | -2,097,000.00 | -124,774,000.00 | -209,015,000.00 | |
| Inventory | -4,257,000.00 | -11,451,000.00 | -104,027,000.00 | -37,009,000.00 | 22.76M | -101,868,000.00 | -75,949,000.00 | -147,115,000.00 | -89,637,000.00 | -77,196,000.00 | -85,041,000.00 | 169.89M | -124,778,000.00 | -300,407,000.00 | -344,691,000.00 | 250.32M | -344,163,000.00 | -329,230,000.00 | 1.01B | -162,685,000.00 | |
| Other Working Capital | -15,086,000.00 | -5,087,000.00 | 39.48M | -48,537,000.00 | 8.00M | 30.13M | -99,943,000.00 | -1,477,000.00 | 39.38M | 141.76M | 9.75M | 12.23M | -11,333,000.00 | -362,416,000.00 | 54.18M | -160,162,000.00 | 167.18M | -21,837,000.00 | -298,888,000.00 | -215,072,000.00 | |
| Other Non-Cash Items | -13,058,000.00 | -1,657,000.00 | -23,845,000.00 | -9,944,000.00 | -6,743,000.00 | -28,491,000.00 | -25,779,000.00 | 667.00k | 26.49M | -89,530,000.00 | -237,374,000.00 | 16.60M | -31,896,000.00 | -274,596,000.00 | -491,716,000.00 | 307.79M | 1.97B | 2.29B | 123.27M | 495.12M | |
| Net Cash Provided By Op... | 1.57M
+0% |
70.64M
+4,411% |
11.58M
-84% |
121.40M
+948% |
290.68M
+139% |
606.19M
+109% |
508.25M
-16% |
203.66M
-60% |
605.98M
+198% |
835.74M
+38% |
789.59M
-6% |
1.70B
+115% |
1.74B
+2% |
1.46B
-16% |
1.13B
-23% |
2.68B
+138% |
1.92B
-28% |
2.32B
+21% |
4.06B
+75% |
2.55B
-37% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -3,059,000.00 | -59,725,000.00 | -123,776,000.00 | -191,698,000.00 | -80,815,000.00 | -145,689,000.00 | -402,121,000.00 | -824,158,000.00 | -400,106,000.00 | -274,276,000.00 | -649,474,000.00 | -297,359,000.00 | -554,869,000.00 | -806,285,000.00 | -1,130,693,000.00 | -840,896,000.00 | -1,266,535,000.00 | -1,960,374,000.00 | -1,560,757,000.00 | -1,569,271,000.00 | |
| Acquisitions Net | 12.97M | 0.00 | 0.00 | 0.00 | 0.00 | -5,000,000.00 | 0.00 | 5.00M | -5,000.00 | 869.00k | 68.98M | -39,369,000.00 | 4.73M | -112,757,000.00 | -503,335,000.00 | 44.82M | -180,564,000.00 | 44.01M | 87.42M | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,543,788,000.00 | -8,106,075,000.00 | -11,617,042,000.00 | -13,554,333,000.00 | -10,574,658,000.00 | -4,356,655,000.00 | -13,551,081,000.00 | -7,564,449,000.00 | -6,762,115,000.00 | -17,813,444,000.00 | -22,469,255,000.00 | -578,571,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 3.53M | 0.00 | 0.00 | 7.57B | 8.15B | 11.72B | 13.51B | 10.60B | 4.07B | 13.62B | 7.54B | 6.76B | 16.69B | 23.39B | 464.51M | 0.00 | |
| Other Investing Activities | -1,340,000.00 | -35,247,000.00 | 281.00k | -2,300,000.00 | -737,000.00 | 208.00k | -820,000.00 | -124,576,000.00 | 366.23M | -39,019,000.00 | 62.17M | -48,140,000.00 | -101,674,000.00 | -252,203,000.00 | -1,780,313,000.00 | 109.48M | -163,619,000.00 | 8.19M | 1.00 | 30.96M | |
| Net Cash Used For Inv... | 8.58M
+0% |
-94,972,000.00
-1,208% |
-123,495,000.00
+30% |
-193,998,000.00
+57% |
-78,021,000.00
-60% |
-150,481,000.00
+93% |
-402,941,000.00
+168% |
-913,408,000.00
+127% |
14.40M
-102% |
-206,655,000.00
-1,535% |
-561,838,000.00
+172% |
-358,138,000.00
-36% |
-937,068,000.00
+162% |
-1,101,423,000.00
+18% |
-3,438,206,000.00
+212% |
-795,778,000.00
-77% |
-2,734,802,000.00
+244% |
-995,572,000.00
-64% |
-1,587,398,000.00
+59% |
-1,538,314,000.00
-3% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | 7.73M | 32.27M | -3,000,000.00 | 80.13M | -860,000.00 | -3,201,000.00 | -129,700,000.00 | 565.30M | 162.89M | 642.11M | 399.74M | -687,931,000.00 | 712.24M | 253.22M | 3.21B | -522,828,999.00 | -442,496,000.00 | 631.40M | 47.57M | -50,202,000.00 | |
| Common Stock Issued | 0.00 | 65.50M | 0.00 | 0.00 | 0.00 | 0.00 | 1.68B | 0.00 | 0.00 | 9.06M | 83.92M | 57.64M | 109.63M | 101.10M | 17.34M | 24.92M | 2.43B | 17.29M | 21.37M | 6.23M | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | -1,427,000.00 | -5,554,000.00 | 0.00 | -130,507,000.00 | -179,335,000.00 | -161,163,000.00 | -272,950,000.00 | -298,560,000.00 | -342,067,000.00 | -168,457,000.00 | -43,506,000.00 | -154,140,000.00 | 0.00 | -391,088,000.00 | -58,959,000.00 | -229,330,000.00 | |
| Dividends Paid | 0.00 | -17,175,000.00 | -22,607,000.00 | -32,311,000.00 | -42,970,000.00 | 0.00 | -343,782,000.00 | -184,516,000.00 | -152,131,000.00 | -386,929,000.00 | -1,220,848,000.00 | -563,656,000.00 | -899,110,000.00 | -1,028,840,000.00 | -689,378,000.00 | -496,494,000.00 | -836,296,000.00 | -1,147,362,000.00 | -1,255,538,000.00 | -976,676,000.00 | |
| Other Financing Activities | 3.33M | -34,444,000.00 | 143.21M | 0.00 | 1.43M | -19,988,000.00 | -83,364,000.00 | 30.44M | 10.44M | 0.00 | 0.00 | -70,625,000.00 | -2,025,000.00 | 17.83M | 12.35M | -136,333,001.00 | -34,426,000.00 | -66,428,000.00 | -89,173,000.00 | -33,912,000.00 | |
| Net Cash Used/Provide... | 11.06M
+0% |
45.31M
+310% |
117.60M
+160% |
47.82M
-59% |
-43,830,000.00
-192% |
-309,143,000.00
+605% |
1.12B
-464% |
280.72M
-75% |
-158,129,000.00
-156% |
103.09M
-165% |
-1,010,134,000.00
-1,080% |
-1,563,137,000.00
+55% |
-421,336,000.00
-73% |
-825,149,000.00
+96% |
2.51B
-404% |
-1,284,877,000.00
-151% |
1.11B
-187% |
-956,187,000.00
-186% |
-1,405,008,000.00
+47% |
-1,283,892,000.00
-9% |
|
| Effect Of Forex Changes... | 0.00 | -56,000.00 | 804.00k | 1.86M | 563.00k | -427,000.00 | 5.47M | 7.94M | 3.12M | -25,164,000.00 | 18.96M | 33.90M | 14.64M | 63.51M | -169,708,000.00 | -129,366,000.00 | 71.77M | 41.59M | -269,587,000.00 | -188,975,000.00 | |
| Net Change In Cash | 21.20M | 20.93M | 6.49M | -22,925,000.00 | 169.39M | 146.14M | 1.24B | -421,092,000.00 | 465.37M | 707.01M | -763,422,000.00 | -187,393,000.00 | 396.66M | -401,339,000.00 | 31.38M | 466.44M | 372.38M | 413.49M | 797.02M | -456,456,000.00 | |
| Cash At Beginning Of Per... | 0.00 | 21.20M | 42.13M | 48.62M | 25.70M | 229.33M | 375.46M | 1.61B | 1.19B | 1.66B | 2.36B | 1.60B | 1.41B | 1.81B | 1.41B | 1.58B | 2.04B | 2.42B | 2.83B | 3.62B | |
| Cash At End Of Period | 21.20M | 42.13M | 48.62M | 25.70M | 195.09M | 375.46M | 1.61B | 1.19B | 1.66B | 2.36B | 1.60B | 1.41B | 1.81B | 1.41B | 1.44B | 2.04B | 2.42B | 2.83B | 3.63B | 3.16B | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 1.57M | 70.64M | 11.58M | 121.40M | 290.68M | 606.19M | 508.25M | 203.66M | 605.98M | 835.74M | 789.59M | 1.70B | 1.74B | 1.46B | 1.13B | 2.68B | 1.92B | 2.32B | 4.06B | 2.55B | |
| Capital Expenditure | -3,059,000.00 | -59,725,000.00 | -123,776,000.00 | -191,698,000.00 | -80,815,000.00 | -145,689,000.00 | -402,121,000.00 | -824,158,000.00 | -400,106,000.00 | -274,276,000.00 | -649,474,000.00 | -297,359,000.00 | -554,869,000.00 | -806,285,000.00 | -1,130,693,000.00 | -840,896,000.00 | -1,266,535,000.00 | -1,960,374,000.00 | -1,560,757,000.00 | -1,569,271,000.00 | |
| Free Cash Flow | -1,493,000.00
+0% |
10.92M
-831% |
-112,194,000.00
-1,128% |
-70,299,000.00
-37% |
209.86M
-399% |
460.50M
+119% |
106.13M
-77% |
-620,496,000.00
-685% |
205.88M
-133% |
561.47M
+173% |
140.12M
-75% |
1.40B
+901% |
1.19B
-15% |
655.44M
-45% |
-1,620,000.00
-100% |
1.84B
-113,776% |
655.85M
-64% |
363.28M
-45% |
2.50B
+588% |
985.45M
-61% |
|