0369.HK HKSE
Wing Tai Properties Limited
1W: -7.3%
1M: -14.1%
3M: -16.7%
YTD: -16.7%
1Y: -0.6%
3Y: -42.3%
5Y: -51.3%
HK$1.72 ($0.22)
+0.07 (+4.24%)
Weekly Expected Move ±3.8%
HK$2
HK$2
HK$2
HK$2
HK$2
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$234M
-145.7% ▼
Capital Expenditures
$12M
-112.3% ▼
5Y CAGR: -3.3%
Free Cash Flow
-$246M
-148.6% ▼
Dividends Paid
$149M
+59.3% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$154M
-32.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$674M | $920M | -$540M | -$462M | -$1.9B |
| Depreciation & Amort. | $18M | $17M | $9M | $4M | $6M |
| Stock-Based Comp. | $14M | $12M | $12M | $12M | $27M |
| Change in Working Capital | $2.4B | -$2.1B | -$313M | $507M | -$205M |
| Other Non-Cash Items | -$1.4B | $1.9B | $1.7B | $450M | $1.8B |
| Operating Cash Flow | $2.7B | -$1.3B | $508M | $512M | -$234M |
| — Investing Activities — | |||||
| Capital Expenditures | -$10M | -$300K | -$6M | -$6M | -$12M |
| Acquisitions (Net) | $15M | -$185M | $600K | $0 | $342M |
| Investment Purchases | -$2.3B | -$1.1B | -$2.3B | -$812M | -$1.1B |
| Investment Sales | $1.5B | $1.3B | $898M | $0 | $1.5B |
| Other Investing | -$1.4B | -$73M | $994M | $890M | -$240M |
| Investing Cash Flow | -$2.2B | -$126M | -$439M | $72M | $567M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$350M | $2.4B | $47M | $53M | $26M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$366M | -$366M | -$366M | -$366M | -$149M |
| Other Financing | $3M | -$79M | -$102M | -$42M | -$56M |
| Financing Cash Flow | -$712M | $2.0B | -$421M | -$356M | -$179M |
| Net Change in Cash | $68M | $525M | -$352M | $229M | $154M |
| Cash End of Period | $1.2B | $1.5B | $1.1B | $1.3B | $1.5B |
| Free Cash Flow | $2.7B | -$1.4B | $502M | $506M | -$246M |