Winning
8362.HKWinning Tower Group Holdings Limited Price (8362.HK)
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Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,400,000,000
(0)%Cash Flow Statement
Winning Tower Group Holdings LimitedCurrency: HKD
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 9.79M
+0% |
6.69M
-32% |
-6,333,000.00
-195% |
4.74M
-175% |
-9,153,000.00
-293% |
-7,362,000.00
-20% |
-26,121,000.00
+255% |
-14,959,000.00
-43% |
-2,975,000.00
-80% |
||||||||||
| Depreciation And Amortiz... | 2.73M | 4.67M | 4.88M | 7.14M | 9.74M | 9.44M | 12.67M | 11.23M | 7.81M | ||||||||||
| Deferred Income Tax | 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 | ||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -7,378,000.00 | 1.85M | -229,000.00 | -22,000.00 | 3.62M | 7.60M | -1,554,000.00 | -1,385,000.00 | -4,136,000.00 | ||||||||||
| Accounts Payables | -1,108,000.00 | -335,000.00 | 939.00k | -627,000.00 | -494,000.00 | -2,350,000.00 | 820.00k | -462,000.00 | 2.05M | ||||||||||
| Inventory | 1.01M | 99.00k | -398,000.00 | -812,000.00 | -784,000.00 | 791.00k | 1.26M | -1,308,000.00 | -1,310,000.00 | ||||||||||
| Other Working Capital | -5,462,000.00 | 1.26M | -670,000.00 | -513,000.00 | -1,629,000.00 | -5,872,000.00 | 3.78M | 1.16M | -309,000.00 | ||||||||||
| Other Non-Cash Items | -1,899,000.00 | -2,635,000.00 | -1,671,000.00 | -542,000.00 | 2.06M | 516.00k | 10.98M | 4.88M | -560,000.00 | ||||||||||
| Net Cash Provided By Op... | 6.17M
+0% |
10.08M
+63% |
-4,190,000.00
-142% |
10.01M
-339% |
3.36M
-66% |
2.76M
-18% |
1.83M
-34% |
-849,000.00
-146% |
565.00k
-167% |
||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -13,371,000.00 | -334,000.00 | -31,395,000.00 | -15,601,000.00 | -4,048,000.00 | -4,466,000.00 | -2,658,000.00 | -1,752,000.00 | -136,000.00 | ||||||||||
| Acquisitions Net | 5.53M | 100.00k | 0.00 | 0.00 | 45.52M | 30.00k | 0.00 | 630.00k | 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... | 1.98M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Other Investing Activities | 1.98M | 131.00k | 82.00k | 85.00k | 601.00k | 1.05M | 72.00k | 116.00k | 289.00k | ||||||||||
| Net Cash Used For Inv... | -7,843,000.00
+0% |
-203,000.00
-97% |
-31,313,000.00
+15,325% |
-15,516,000.00
-50% |
42.07M
-371% |
-3,382,000.00
-108% |
-2,586,000.00
-24% |
-1,006,000.00
-61% |
153.00k
-115% |
||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 6.02M | -2,776,000.00 | -4,038,000.00 | 3.10M | -2,339,000.00 | -21,436,000.00 | -489,000.00 | 454.00k | 105.00k | ||||||||||
| Common Stock Issued | 9.00M | 0.00 | 56.00M | 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 | ||||||||||
| Dividends Paid | -6,660,000.00 | -1,200,000.00 | 0.00 | 0.00 | 0.00 | -14,000,000.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Other Financing Activities | -1,029,000.00 | -1,362,000.00 | -3,168,000.00 | -549,000.00 | 503.00k | -139,000.00 | -4,703,000.00 | -6,113,000.00 | -6,484,000.00 | ||||||||||
| Net Cash Used/Provide... | 7.33M
+0% |
-5,338,000.00
-173% |
48.79M
-1,014% |
2.56M
-95% |
-1,836,000.00
-172% |
-35,575,000.00
+1,838% |
-5,192,000.00
-85% |
-5,659,000.00
+9% |
-6,379,000.00
+13% |
||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Net Change In Cash | 5.66M | 4.53M | 13.29M | -2,952,000.00 | 43.59M | -36,198,000.00 | -5,946,000.00 | -7,514,000.00 | -5,661,000.00 | ||||||||||
| Cash At Beginning Of Per... | 1.14M | 6.80M | 11.33M | 24.62M | 21.67M | 65.26M | 29.06M | 23.12M | 15.60M | ||||||||||
| Cash At End Of Period | 6.80M | 11.33M | 24.62M | 21.67M | 65.26M | 29.06M | 23.12M | 15.60M | 9.94M | ||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 6.17M | 10.08M | -4,190,000.00 | 10.01M | 3.36M | 2.76M | 1.83M | -849,000.00 | 565.00k | ||||||||||
| Capital Expenditure | -13,371,000.00 | -334,000.00 | -31,395,000.00 | -15,601,000.00 | -4,048,000.00 | -4,466,000.00 | -2,658,000.00 | -1,752,000.00 | -136,000.00 | ||||||||||
| Free Cash Flow | -7,206,000.00
+0% |
9.74M
-235% |
-35,585,000.00
-465% |
-5,592,000.00
-84% |
-690,000.00
-88% |
-1,707,000.00
+147% |
-826,000.00
-52% |
-2,601,000.00
+215% |
429.00k
-116% |
||||||||||