WAC
8619.HKWAC Holdings Limited Price (8619.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,165,114,000
(1.1384)%Cash Flow Statement
WAC Holdings LimitedCurrency: HKD
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 16.24M
+0% |
19.67M
+21% |
4.55M
-77% |
518.00k
-89% |
-7,301,000.00
-1,509% |
7.20M
-199% |
-3,619,000.00
-150% |
3.60M
-199% |
3.72M
+3% |
||||||||||
| Depreciation And Amortiz... | 308.00k | 296.00k | 235.00k | 292.00k | 3.05M | 3.20M | 3.16M | 4.14M | 4.52M | ||||||||||
| 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 | -6,909,000.00 | -7,149,000.00 | -432,000.00 | 1.34M | -7,321,000.00 | -9,493,000.00 | -20,357,000.00 | -8,167,999.00 | -11,206,000.00 | ||||||||||
| Accounts Payables | -43,000.00 | -272,000.00 | 2.31M | -3,874,000.00 | 748.00k | 3.31M | 2.60M | -1,310,000.00 | 1.69M | ||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 3.87M | -748,000.00 | -3,305,000.00 | -2,601,000.00 | 1.31M | 0.00 | ||||||||||
| Other Working Capital | -1,266,000.00 | 850.00k | -5,491,000.00 | -2,565,000.00 | 4.29M | 6.04M | 13.59M | 10.16M | -5,310,000.00 | ||||||||||
| Other Non-Cash Items | 632.00k | -1,029,000.00 | 2.41M | -1,228,000.00 | -319,000.00 | 4.35M | 9.27M | 356.00k | -11,509,000.00 | ||||||||||
| Net Cash Provided By Op... | 8.96M
+0% |
12.36M
+38% |
3.58M
-71% |
-1,646,000.00
-146% |
-7,604,000.00
+362% |
11.29M
-249% |
2.04M
-82% |
10.08M
+393% |
-18,093,000.00
-279% |
||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -2,040,000.00 | -273,000.00 | -75,000.00 | -423,000.00 | -321,000.00 | -137,000.00 | -1,329,000.00 | -4,248,000.00 | -542,000.00 | ||||||||||
| Acquisitions Net | 0.00 | 106.00k | 0.00 | 0.00 | 0.00 | -1,152,000.00 | 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 | -1,350,000.00 | 13.34M | 0.00 | 229.00k | 595.00k | 171.00k | 112.00k | 417.00k | 1.25M | ||||||||||
| Net Cash Used For Inv... | -2,040,000.00
+0% |
13.07M
-741% |
-75,000.00
-101% |
-423,000.00
+464% |
274.00k
-165% |
-1,118,000.00
-508% |
-1,217,000.00
+9% |
-3,831,000.00
+215% |
712.00k
-119% |
||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -1,190,000.00 | 1.56M | 6.88M | 0.00 | 0.00 | -2,726,000.00 | 0.00 | -2,597,000.00 | 0.00 | ||||||||||
| Common Stock Issued | 0.00 | 0.00 | 15.01M | 57.60M | 0.00 | 0.00 | 0.00 | 0.00 | 20.17M | ||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Dividends Paid | -9,965,000.00 | -13,167,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Other Financing Activities | 943.00k | -10,467,000.00 | -18,061,000.00 | -19,900,000.00 | -2,637,000.00 | 0.00 | -3,013,000.00 | -291,000.00 | -3,585,001.00 | ||||||||||
| Net Cash Used/Provide... | -10,212,000.00
+0% |
-22,073,000.00
+116% |
3.83M
-117% |
37.70M
+885% |
-2,637,000.00
-107% |
-2,726,000.00
+3% |
-2,784,000.00
+2% |
-2,888,000.00
+4% |
16.58M
-674% |
||||||||||
| Effect Of Forex Changes... | -49,000.00 | 101.00k | -185,000.00 | -45,000.00 | 66.00k | 18.00k | 9.00k | -36,000.00 | -43,000.00 | ||||||||||
| Net Change In Cash | -3,341,000.00 | 3.46M | 7.15M | 35.59M | -9,901,000.00 | 7.47M | -1,948,000.00 | 3.33M | -841,000.00 | ||||||||||
| Cash At Beginning Of Per... | -632,000.00 | -3,973,000.00 | -515,000.00 | 6.63M | 42.22M | 32.32M | 39.78M | 37.84M | 41.16M | ||||||||||
| Cash At End Of Period | -3,973,000.00 | -515,000.00 | 6.63M | 42.22M | 32.32M | 39.78M | 37.84M | 41.16M | 40.32M | ||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 8.96M | 12.36M | 3.58M | -1,646,000.00 | -7,604,000.00 | 11.29M | 2.04M | 10.08M | -18,093,000.00 | ||||||||||
| Capital Expenditure | -2,040,000.00 | -273,000.00 | -75,000.00 | -423,000.00 | -321,000.00 | -137,000.00 | -1,329,000.00 | -4,248,000.00 | -542,000.00 | ||||||||||
| Free Cash Flow | 6.92M
+0% |
12.09M
+75% |
3.51M
-71% |
-2,069,000.00
-159% |
-7,925,000.00
+283% |
11.16M
-241% |
715.00k
-94% |
5.84M
+716% |
-18,635,000.00
-419% |
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