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Winox Holdings Ltd
HKEX:6838

Watchlist Manager
Winox Holdings Ltd
HKEX:6838
Watchlist
Price: 0.75 HKD Market Closed
Updated: May 2, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

198.1m
-37%
Operating Cash Flow
Growth Rates:
1 Year
-5%
3 Years
+71%
5 Years
+56%
7 Years
+54%
10 Years
+20%
-72.9m
+4%
Investing Cash Flow
Growth Rates:
1 Year
+9%
3 Years
+44%
5 Years
-8%
7 Years
-95%
10 Years
+56%
-101.1m
+38%
Financing Cash Flow
Growth Rates:
1 Year
-94%
3 Years
-
5 Years
-21%
7 Years
-597%
10 Years
-26%

Cash Flow Statement
Winox Holdings Ltd

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Cash Flow Statement
Currency: HKD
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
Operating Cash Flow
Net Income
0
0
0
0
57
0
58
0
100
0
59
0
140
0
178
0
169
45
110
87
106
128
127
115
Depreciation & Amortization
0
0
0
0
22
0
25
0
31
0
33
0
34
0
39
0
43
26
56
60
66
62
71
64
Other Non-Cash Items
0
0
0
0
5
0
7
0
5
0
8
0
6
0
6
0
4
4
5
6
7
(1)
3
1
Cash Taxes Paid
16
0
0
0
18
4
6
2
13
15
18
0
6
0
16
0
25
0
43
0
13
0
10
0
Cash Interest Paid
5
4
4
4
4
4
4
4
4
4
5
4
3
3
3
3
2
4
4
3
4
6
6
5
Change in Working Capital
100
97
134
165
3
26
(1)
105
(11)
129
(34)
112
(41)
127
(19)
188
(134)
42
7
(56)
(194)
19
115
18
Cash from Operating Activities
100
N/A
97
-4%
134
+39%
165
+23%
87
-47%
26
-70%
89
+243%
105
+18%
125
+19%
129
+3%
65
-50%
112
+72%
140
+25%
127
-9%
205
+62%
188
-8%
82
-56%
116
+42%
178
+53%
96
-46%
(16)
N/A
208
N/A
316
+52%
198
-37%
Investing Cash Flow
Capital Expenditures
(65)
(71)
(65)
(99)
(107)
(84)
(67)
(69)
(92)
(69)
(29)
(35)
(47)
(67)
(70)
(98)
(145)
(132)
(99)
(110)
(112)
(78)
(73)
(74)
Other Items
(1)
(1)
(49)
(65)
53
69
1
3
34
32
2
3
0
(0)
(1)
11
13
1
(0)
(1)
0
(3)
(3)
2
Cash from Investing Activities
(67)
N/A
(72)
-8%
(114)
-58%
(164)
-44%
(55)
+67%
(15)
+72%
(66)
-329%
(67)
-1%
(58)
+12%
(37)
+36%
(27)
+27%
(32)
-18%
(46)
-44%
(68)
-46%
(71)
-6%
(87)
-21%
(132)
-52%
(131)
+0%
(99)
+24%
(111)
-12%
(112)
-1%
(80)
+28%
(76)
+6%
(73)
+4%
Financing Cash Flow
Net Issuance of Debt
(42)
(13)
27
15
(1)
6
9
(24)
(11)
25
(11)
(44)
(36)
(25)
(23)
(23)
18
50
(26)
36
179
(43)
(133)
(42)
Cash Paid for Dividends
(20)
(55)
(65)
(55)
(55)
(25)
(15)
(20)
(25)
(35)
(28)
(38)
(50)
(55)
(65)
(73)
(68)
(25)
(15)
(30)
(18)
(3)
(24)
(54)
Other
212
213
(40)
(40)
(4)
(4)
(4)
(4)
(4)
(4)
(5)
(4)
(3)
(3)
(3)
(3)
(2)
(4)
(4)
(3)
(4)
(6)
(6)
(5)
Cash from Financing Activities
150
N/A
146
-3%
(77)
N/A
(80)
-3%
(60)
+25%
(23)
+61%
(10)
+55%
(49)
-368%
(40)
+18%
(15)
+64%
(43)
-197%
(86)
-99%
(90)
-4%
(84)
+7%
(91)
-8%
(98)
-8%
(52)
+47%
21
N/A
(45)
N/A
3
N/A
156
+5 188%
(52)
N/A
(162)
-213%
(101)
+38%
Change in Cash
Effect of Foreign Exchange Rates
1
(0)
0
2
6
2
(3)
0
(9)
(11)
(12)
(7)
17
10
(4)
(0)
(1)
(2)
4
5
3
2
(14)
(16)
Net Change in Cash
184
N/A
170
-8%
(57)
N/A
(77)
-36%
(22)
+72%
(11)
+49%
10
N/A
(10)
N/A
19
N/A
66
+252%
(17)
N/A
(13)
+25%
21
N/A
(14)
N/A
39
N/A
3
-92%
(102)
N/A
4
N/A
37
+753%
(6)
N/A
32
N/A
77
+139%
64
-17%
8
-88%
Free Cash Flow
Free Cash Flow
35
N/A
26
-26%
69
+166%
66
-5%
(20)
N/A
(58)
-185%
22
N/A
36
+66%
33
-7%
59
+77%
36
-40%
77
+115%
93
+22%
59
-36%
135
+127%
90
-33%
(63)
N/A
(16)
+75%
79
N/A
(14)
N/A
(127)
-818%
130
N/A
244
+87%
124
-49%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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