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Wing Tai Properties Ltd
HKEX:369

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Wing Tai Properties Ltd
HKEX:369
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Price: 1.88 HKD Market Closed
Market Cap: 2.6B HKD
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Cash Flow Statement

Cash Flow Statement
Wing Tai Properties Ltd

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Cash Flow Statement
Currency: HKD
Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4 228
0
2 723
0
2 148
0
1 204
0
1 223
0
2 032
0
1 324
0
166
0
(492)
0
900
0
(21)
0
(462)
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
26
0
20
0
11
0
5
0
4
0
5
0
10
0
14
0
18
0
17
0
9
0
4
0
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3 837)
0
(2 197)
0
(1 523)
0
(750)
0
(722)
0
(1 535)
0
(957)
0
60
0
1 000
0
(47)
0
1 077
0
742
0
Cash Taxes Paid
0
2
0
0
0
45
0
4
0
274
0
57
0
12
0
64
0
44
0
21
0
89
0
9
0
87
0
82
0
82
0
33
0
71
0
46
0
51
0
108
0
Cash Interest Paid
0
21
0
46
0
66
0
127
0
153
0
89
0
91
0
106
0
101
0
162
0
125
0
115
0
119
0
158
34
236
66
230
64
221
65
210
65
280
66
430
66
Change in Working Capital
113
(16)
478
626
162
479
429
572
398
(290)
(196)
(86)
(239)
(564)
(989)
(389)
337
(153)
414
(306)
(1 078)
831
2 316
600
(586)
(2 148)
53
395
(247)
(710)
328
120
848
2 239
2 654
(2 203)
(1 541)
(496)
379
227
178
Cash from Operating Activities
113
N/A
(16)
N/A
478
N/A
626
+31%
162
-74%
479
+196%
429
-10%
572
+33%
398
-30%
(290)
N/A
(196)
+33%
(86)
+56%
(239)
-178%
(564)
-136%
(989)
-75%
(389)
+61%
337
N/A
263
-22%
830
+215%
241
-71%
(531)
N/A
1 467
N/A
2 316
+58%
1 059
-54%
(586)
N/A
(1 643)
-180%
53
N/A
897
+1 589%
(247)
N/A
(333)
-35%
328
N/A
360
+10%
848
+136%
2 765
+226%
2 654
-4%
(1 334)
N/A
(1 541)
-16%
569
N/A
379
-33%
512
+35%
178
-65%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(62)
0
(23)
0
(8)
0
(6)
0
(3)
0
(3)
0
(29)
(31)
(5)
(17)
(14)
(8)
(10)
(2)
(0)
(2)
(6)
(7)
(6)
(5)
Other Items
(204)
(208)
(191)
(799)
(621)
(22)
(762)
(1 913)
(2 460)
(1 612)
(458)
(144)
105
1 507
1 288
8
734
1 372
162
(542)
(11)
(148)
(107)
(348)
(776)
(44)
175
(3 980)
77
3 848
(955)
(998)
(815)
(2 161)
(1 674)
(125)
(14)
(429)
560
78
(393)
Cash from Investing Activities
(204)
N/A
(208)
-2%
(191)
+8%
(799)
-318%
(621)
+22%
(22)
+96%
(762)
-3 346%
(1 913)
-151%
(2 460)
-29%
(1 612)
+34%
(458)
+72%
(144)
+69%
105
N/A
1 507
+1 333%
1 288
-15%
(54)
N/A
672
N/A
1 348
+101%
139
-90%
(550)
N/A
(19)
+97%
(153)
-724%
(113)
+27%
(351)
-212%
(778)
-122%
(47)
+94%
172
N/A
(4 009)
N/A
46
N/A
3 843
+8 291%
(972)
N/A
(1 012)
-4%
(823)
+19%
(2 170)
-164%
(1 676)
+23%
(126)
+92%
(15)
+88%
(435)
-2 764%
554
N/A
72
-87%
(398)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 103
976
84
340
372
622
18
(738)
(396)
(22)
143
1 509
1 447
842
(87)
(1 100)
(543)
(385)
358
(350)
(456)
2 430
2 031
47
170
53
26
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(137)
0
(159)
0
(180)
0
(181)
(305)
(181)
(202)
(202)
(242)
(246)
(364)
(385)
(365)
(365)
(102)
(366)
(630)
(366)
(366)
(366)
(367)
(366)
(190)
Other
123
154
(162)
175
555
(200)
1 128
2 737
1 406
597
731
431
170
(746)
(1 134)
(317)
(53)
(1 647)
(1 687)
(28)
13
(41)
76
(20)
(22)
42
49
1 485
1 453
(71)
(82)
(76)
(54)
(61)
(85)
(79)
(35)
(167)
(179)
(42)
(41)
Cash from Financing Activities
123
N/A
154
+25%
(162)
N/A
175
N/A
555
+218%
(200)
N/A
1 128
N/A
2 737
+143%
1 406
-49%
597
-58%
731
+22%
431
-41%
170
-60%
(746)
N/A
(31)
+96%
522
N/A
(105)
N/A
(1 464)
-1 291%
(1 471)
0%
414
N/A
(149)
N/A
(960)
-543%
(625)
+35%
(224)
+64%
(80)
+64%
1 350
N/A
1 254
-7%
2 080
+66%
1 002
-52%
(1 555)
N/A
(990)
+36%
(826)
+17%
203
N/A
(777)
N/A
(1 171)
-51%
1 985
N/A
1 630
-18%
(486)
N/A
(376)
+23%
(356)
+5%
(205)
+42%
Change in Cash
Effect of Foreign Exchange Rates
2
2
(1)
(4)
1
6
5
2
1
2
5
3
(1)
1
4
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
34
N/A
(68)
N/A
123
N/A
(2)
N/A
98
N/A
263
+169%
801
+205%
1 398
+75%
(656)
N/A
(1 303)
-99%
82
N/A
205
+150%
35
-83%
197
+461%
271
+37%
79
-71%
904
+1 045%
148
-84%
(502)
N/A
104
N/A
(699)
N/A
354
N/A
1 579
+346%
485
-69%
(1 444)
N/A
(340)
+76%
1 479
N/A
(1 032)
N/A
801
N/A
1 954
+144%
(1 634)
N/A
(1 479)
+10%
228
N/A
(182)
N/A
(193)
-6%
525
N/A
74
-86%
(352)
N/A
557
N/A
229
-59%
(425)
N/A
Free Cash Flow
Free Cash Flow
113
N/A
(16)
N/A
478
N/A
626
+31%
162
-74%
479
+196%
429
-10%
572
+33%
398
-30%
(290)
N/A
(196)
+33%
(86)
+56%
(239)
-178%
(564)
-136%
(989)
-75%
(450)
+55%
337
N/A
240
-29%
830
+246%
232
-72%
(531)
N/A
1 462
N/A
2 316
+58%
1 056
-54%
(586)
N/A
(1 647)
-181%
53
N/A
868
+1 535%
(278)
N/A
(338)
-22%
311
N/A
345
+11%
840
+143%
2 756
+228%
2 652
-4%
(1 334)
N/A
(1 543)
-16%
563
N/A
372
-34%
506
+36%
174
-66%

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