Golden Wheel Tiandi Holdings Company Limited (1232.HK)
HKD 0.05
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HKD 0.05
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 382.91 Million | -193.61 Million | 1.02 Billion | 536.62 Million | 198.14 Million | -954.85 Million |
| Net Income | -859.93 Million | -918.28 Million | -2.08 Billion | 126.76 Million | 452.87 Million | 793.99 Million |
| Depreciation & Amortization | 64.73 Million | 63.95 Million | 44.66 Million | 36.68 Million | 31.04 Million | 18.18 Million |
| Deferred income taxes | - | - | 1.43 Billion | -371.51 Million | -405.38 Million | -593.53 Million |
| Stock-based compensation | 829 Thousand | - | 52 Thousand | 229 Thousand | 229 Thousand | 229 Thousand |
| Change in working capital | 666.7 Million | 269.31 Million | 1.4 Billion | 580.26 Million | -67.01 Million | -1.31 Billion |
| Other non-cash items | 357.15 Million | 391.39 Million | 222.91 Million | 164.19 Million | 186.39 Million | 138.57 Million |
| Investing Cash Flow | 6.35 Million | 587.03 Million | 206.95 Million | -408.52 Million | 502.36 Million | -847.64 Million |
| Investments in PPE | -129 Thousand | -111 Thousand | -82.63 Million | -47.76 Million | -47.41 Million | -32.33 Million |
| Acquisitions | -6.4 Million | 213.62 Million | 43.16 Million | 42.33 Million | 443.64 Million | -854.85 Million |
| Investment purchases | - | - | - | -179.14 Million | -238.47 Million | -445.38 Million |
| Sales/Maturities of investments | - | - | 45.5 Million | 76.23 Million | 460.36 Million | 368.5 Million |
| Other Investing Activities | 12.89 Million | 373.51 Million | 200.91 Million | -300.18 Million | -115.74 Million | 116.41 Million |
| Financing Cash Flow | -373.47 Million | -549.14 Million | -1.72 Billion | -249.14 Million | -298.22 Million | 1.7 Billion |
| Debt repayment | -238.29 Million | -759.05 Million | -2.6 Billion | -3.06 Billion | -3.7 Billion | -494.16 Million |
| Dividends payments | - | - | - | -26.31 Million | -30.12 Million | -75.53 Million |
| Common Stock Repurchased | - | - | -1.53 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.1 Million | 209.91 Million | 873.08 Million | 2.84 Billion | 3.43 Billion | 2.27 Billion |
| Accounts receivables | 138.86 Million | 6.47 Million | 18.42 Million | 307.88 Million | -68.45 Million | -77.56 Million |
| Accounts payables | - | -6.47 Million | -18.42 Million | -307.88 Million | 68.45 Million | - |
| Inventory | 676.91 Million | 768.54 Million | 1.29 Billion | -854.56 Million | -886.11 Million | -1.54 Billion |
| Other working capital | 287.14 Million | -499.22 Million | 112.64 Million | 1.43 Billion | 819.1 Million | 235.06 Million |
| Cash at beginning of period | 193.21 Million | 346.91 Million | 849.12 Million | 979.2 Million | 576.05 Million | 664.51 Million |
| Cash at end of period | 209.26 Million | 193.21 Million | 346.91 Million | 849.12 Million | 979.2 Million | 576.05 Million |
| Capital Expenditure | -129 Thousand | -111 Thousand | -82.63 Million | -47.76 Million | -47.41 Million | -32.33 Million |
| Effect of forex changes on cash | 254 Thousand | 2.03 Million | -3.03 Million | -9.04 Million | 878 Thousand | 6.61 Million |
| Net cash flow / Change in cash | 16.04 Million | -153.69 Million | -502.21 Million | -130.08 Million | 403.15 Million | -88.46 Million |
| Free Cash Flow | 382.78 Million | -193.72 Million | 940.78 Million | 488.86 Million | 150.72 Million | -987.18 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -859.93 Million | -261.23 Million | -261.23 Million | -256.31 Million | -256.31 Million | -918.28 Million |
| Depreciation & Amortization | 64.73 Million | 12.9 Million | 12.9 Million | 19.46 Million | 19.46 Million | 63.95 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 829 Thousand | 414.5 Thousand | 414.5 Thousand | - | - | - |
| Change in working capital | 666.7 Million | 551.46 Million | 551.46 Million | - | - | 269.31 Million |
| Other non-cash items | 357.15 Million | -129.36 Million | -129.36 Million | 254.12 Million | 254.12 Million | 391.39 Million |
| Investing Cash Flow | 6.35 Million | -78.58 Million | -78.58 Million | 81.76 Million | 81.76 Million | 587.03 Million |
| Investments in PPE | -129 Thousand | 368 Thousand | 368 Thousand | -432.5 Thousand | -432.5 Thousand | -111 Thousand |
| Acquisitions | -6.4 Million | -3.2 Million | -3.2 Million | -4.52 Million | - | 213.62 Million |
| Investment purchases | - | - | - | -26.37 Million | - | - |
| Sales/Maturities of investments | - | - | - | 209.49 Million | - | - |
| Other Investing Activities | 12.89 Million | -75.74 Million | -75.74 Million | 82.19 Million | 82.19 Million | 373.51 Million |
| Financing Cash Flow | -373.47 Million | -63.66 Million | -63.66 Million | -123.07 Million | -123.07 Million | -549.14 Million |
| Debt repayment | -238.29 Million | - | - | -161.2 Million | - | -759.05 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.1 Million | -63.66 Million | -63.66 Million | -123.07 Million | -123.07 Million | 209.91 Million |
| Accounts receivables | 138.86 Million | 69.43 Million | 69.43 Million | - | - | 6.47 Million |
| Accounts payables | - | - | - | - | - | -6.47 Million |
| Inventory | 676.91 Million | 338.45 Million | 338.45 Million | - | - | 768.54 Million |
| Other working capital | 287.14 Million | 143.57 Million | 143.57 Million | - | - | -499.22 Million |
| Cash at beginning of period | 193.21 Million | - | - | 954.2 Million | - | 346.91 Million |
| Cash at end of period | 209.26 Million | 31.75 Million | 31.75 Million | 695.98 Million | -23.73 Million | 193.21 Million |
| Capital Expenditure | -129 Thousand | 368 Thousand | 368 Thousand | -432.5 Thousand | -432.5 Thousand | -111 Thousand |
| Effect of forex changes on cash | 254 Thousand | -184 Thousand | -184 Thousand | 311 Thousand | 311 Thousand | 2.03 Million |
| Net cash flow / Change in cash | 16.04 Million | 31.75 Million | 31.75 Million | -258.21 Million | -23.73 Million | -153.69 Million |
| Free Cash Flow | 382.78 Million | 174.55 Million | 174.55 Million | 16.83 Million | 16.83 Million | -193.72 Million |
STKAF
600238
002605
MEIYF
603816
1010