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W05 Wing Tai

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  • 1.300
  • -0.020-1.52%
10min DelayNot Open Nov 12 17:04 CST
991.80MMarket Cap-11711P/E (TTM)

Wing Tai Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(Q2)Dec 31, 2019
(Q1)Sep 30, 2019
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
(Q3)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
233.89%321.51M
-295.59%-240.12M
-26.22%122.77M
-40.04%166.39M
162.14%277.5M
-132.24%-17.22M
-25.98%53.46M
-468.46%-446.57M
-1,436.58%-529.85M
-428.76%-42.55M
Net profit before non-cash adjustment
-824.78%-82.23M
-92.10%11.35M
242.49%143.68M
167.07%41.95M
-67.78%15.71M
57.85%26.19M
196.78%6.82M
-78.55%48.76M
-85.80%19.65M
-85.36%10.33M
Total adjustment of non-cash items
436.49%93.55M
121.06%17.44M
-344.13%-82.81M
-44.18%33.92M
259.26%60.76M
10.98%-10.63M
504.47%6.88M
78.72%-38.15M
81.35%-20.89M
93.77%-3.62M
-Depreciation and amortization
1.32%9.72M
-27.81%9.6M
-9.89%13.29M
-42.38%14.75M
217.49%25.6M
----
----
6.70%8.06M
----
----
-Reversal of impairment losses recognized in profit and loss
-18.75%-19K
99.55%-16K
79.54%-3.56M
-423.17%-17.41M
-1,841.88%-3.33M
----
----
-40.87%191K
----
----
-Assets reserve and write-off
-238.44%-1.44M
177.58%1.04M
---1.34M
----
-115.52%-124K
----
----
-86.46%799K
----
----
-Share of associates
395.22%58.69M
111.07%11.85M
-441.52%-107.06M
-489.97%-19.77M
93.05%-3.35M
----
----
76.46%-48.24M
----
----
-Disposal profit
-228.48%-7.76M
77.95%-2.36M
-66.32%-10.72M
-271.27%-6.44M
117.19%3.76M
----
----
39.40%-21.89M
----
----
-Net exchange gains and losses
159.30%1.6M
19.26%-2.7M
-5,381.97%-3.34M
97.48%-61K
-198.25%-2.42M
----
----
-24.29%2.46M
----
----
-Remuneration paid in stock
-9.12%2.39M
38.14%2.63M
20.71%1.91M
-26.04%1.58M
-10.44%2.14M
----
----
77.65%2.38M
----
----
-Deferred income tax
151.18%11.3M
-504.15%-22.09M
-83.59%5.47M
199.51%33.3M
548.53%11.12M
----
----
-113.34%-2.48M
----
----
-Other non-cash items
-2.18%19.06M
-13.59%19.49M
-19.37%22.55M
2.20%27.97M
33.12%27.37M
----
----
-17.14%20.56M
----
----
Changes in working capital
215.35%310.19M
-534.48%-268.91M
-31.63%61.89M
-54.97%90.52M
143.97%201.03M
-167.23%-32.78M
-44.49%39.76M
-724.65%-457.17M
-4,083.53%-528.62M
-9,447.25%-49.26M
-Change in receivables
279.42%279.74M
12.41%-155.92M
-258.06%-178.01M
-599.80%-49.71M
-117.97%-7.1M
----
----
206.61%39.53M
----
----
-Change in inventory
111.35%11.33M
-137.89%-99.82M
27.84%263.42M
73.49%206.06M
125.38%118.77M
-144.38%-19.74M
-41.87%20.17M
-657.80%-468.02M
-2,292.85%-557.16M
-9.16%9.63M
-Change in payables
247.20%19.17M
45.99%-13.03M
64.96%-24.12M
-177.95%-68.83M
410.03%88.3M
----
----
-7.71%-28.48M
----
----
-Changes in other current assets
66.89%-49K
-124.71%-148K
-80.05%599K
181.44%3M
647.18%1.07M
-405.39%-13.04M
-46.94%19.59M
-106.88%-195K
1,139.38%17.5M
-484.81%-58.89M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
20.25%-3.49M
82.64%-4.38M
-49.40%-25.23M
-7,243.04%-16.89M
98.29%-230K
118.25%1.12M
-3.73%-723K
15.61%-13.49M
12.66%-690K
-1.97%-5.94M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
230.07%318.02M
-350.68%-244.5M
-34.76%97.54M
-46.08%149.5M
160.27%277.27M
-134.06%-16.1M
-26.27%52.73M
-537.25%-460.06M
-1,465.53%-530.54M
-781.59%-48.5M
Investing cash flow
Net PPE purchase and sale
-81.43%-4.81M
-3,730.14%-2.65M
-99.75%73K
1,233.26%28.97M
49.14%-2.56M
15.41%-2.16M
-148.02%-462K
34.15%-5.03M
23.52%-2.33M
55.04%-905K
Net business purchase and sale
--0
9,081.82%40.51M
96.67%-451K
-815.54%-13.55M
---1.48M
--0
---1.15M
--0
--0
--0
Net investment property transactions
-3,059.93%-24.75M
101.58%836K
-218.65%-53.07M
190.31%44.73M
7.47%-49.53M
--0
-8,236.17%-50.93M
20.02%-53.52M
21.23%-52.71M
---203K
Net investment product transactions
-487.75%-44.66M
94.65%-7.6M
---142.02M
--0
----
--0
--0
67.63%-3.16M
84.80%-1.07M
--7.84M
Advance cash and loans provided to other parties
--0
---5.32M
--0
-2,504.20%-68.75M
-209.86%-2.64M
-0.41%-1.48M
----
99.10%-852K
95.65%-852K
--0
Repayment of advance payments to other parties and cash income from loans
-42.01%5.1M
-94.29%8.8M
28.38%154.05M
23.22%120M
--97.38M
--23.2M
2.61%4.63M
----
----
----
Dividends received (cash flow from investment activities)
-57.46%44.54M
63.03%104.7M
58.96%64.23M
511.41%40.4M
-87.46%6.61M
-25.66%4.99M
-88.47%1.49M
32.42%52.7M
74.07%33.07M
--0
Interest received (cash flow from investment activities)
111.27%16.02M
148.39%7.58M
8.00%3.05M
-6.67%2.83M
-69.79%3.03M
-74.71%796K
-66.13%828K
26.92%10.02M
-5.68%1.79M
41.88%2.64M
Investing cash flow
-105.83%-8.56M
467.91%146.86M
-83.28%25.86M
204.26%154.62M
32,268.15%50.82M
5,876.42%25.34M
-390.30%-45.6M
-99.75%157K
70.81%-22.1M
207.64%9.37M
Financing cash flow
Net issuance payments of debt
51.43%127.47M
165.08%84.18M
-107.44%-129.35M
-140.16%-62.35M
203.02%155.25M
--55.58M
----
-4.17%-150.7M
36.31%-3.49M
-77,175.39%-147.21M
Net common stock issuance
--0
80.17%-3.57M
-811.07%-18.02M
---1.98M
----
--0
--0
-139.25%-10.72M
--0
--0
Net preferred stock issuance
----
----
----
--0
----
----
----
----
----
----
Increase or decrease of lease financing
-0.04%-5.5M
32.38%-5.49M
25.11%-8.12M
41.57%-10.85M
---18.56M
---3.88M
---4.99M
--0
----
----
Cash dividends paid
16.50%-38.08M
-18.89%-45.6M
-6.67%-38.35M
6.50%-35.96M
37.39%-38.45M
37.39%-38.45M
----
-32.17%-61.42M
--0
----
Cash dividends for minorities
----
----
----
----
----
----
----
61.11%-280K
----
----
Interest paid (cash flow from financing activities)
-20.19%-31.98M
-13.29%-26.61M
13.59%-23.49M
-2.12%-27.18M
6.03%-26.62M
3.80%-5.94M
13.15%-7.29M
9.87%-28.32M
-10.61%-5.83M
11.88%-7.93M
Net other fund-raising expenses
-2,232.43%-156.74M
95.87%-6.72M
---162.84M
----
-109.08%-12.88M
-110.36%-6.46M
----
2,416.62%141.78M
1,734.01%141.81M
----
Financing cash flow
-2,650.28%-104.81M
99.00%-3.81M
-174.86%-380.17M
-335.44%-138.31M
153.57%58.75M
101.20%849K
35.76%-12.28M
53.11%-109.66M
1,710.99%132.21M
-3,135.43%-155.14M
Net cash flow
Beginning cash position
-21.74%402.09M
-33.53%513.82M
27.66%772.96M
178.60%605.48M
-72.56%217.33M
-75.25%211.87M
-72.56%217.33M
-7.09%792.15M
-23.40%639.83M
-0.98%831.72M
Current changes in cash
301.70%204.64M
60.49%-101.46M
-254.86%-256.77M
-57.14%165.81M
167.92%386.83M
143.91%10.09M
-107.55%-5.14M
-777.49%-569.56M
-833.13%-420.42M
-2,943.49%-194.27M
Effect of exchange rate changes
91.89%-833K
-332.74%-10.27M
-241.76%-2.37M
27.40%1.67M
124.99%1.31M
12.92%-1.03M
92.73%-318K
-217.21%-5.26M
-210.28%-2.07M
35.31%2.37M
End cash Position
50.69%605.9M
-21.74%402.09M
-33.53%513.82M
27.66%772.96M
178.60%605.48M
-73.44%220.94M
-75.25%211.87M
-72.56%217.33M
-72.56%217.33M
-23.40%639.83M
Free cash flow
225.55%313.05M
-371.97%-249.34M
-37.08%91.68M
-46.86%145.71M
158.40%274.22M
-140.96%-18.26M
-23.71%51.89M
-590.27%-469.57M
-1,626.42%-532.96M
-1,244.58%-49.4M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(Q2)Dec 31, 2019(Q1)Sep 30, 2019(FY)Jun 30, 2019(Q4)Jun 30, 2019(Q3)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities 233.89%321.51M-295.59%-240.12M-26.22%122.77M-40.04%166.39M162.14%277.5M-132.24%-17.22M-25.98%53.46M-468.46%-446.57M-1,436.58%-529.85M-428.76%-42.55M
Net profit before non-cash adjustment -824.78%-82.23M-92.10%11.35M242.49%143.68M167.07%41.95M-67.78%15.71M57.85%26.19M196.78%6.82M-78.55%48.76M-85.80%19.65M-85.36%10.33M
Total adjustment of non-cash items 436.49%93.55M121.06%17.44M-344.13%-82.81M-44.18%33.92M259.26%60.76M10.98%-10.63M504.47%6.88M78.72%-38.15M81.35%-20.89M93.77%-3.62M
-Depreciation and amortization 1.32%9.72M-27.81%9.6M-9.89%13.29M-42.38%14.75M217.49%25.6M--------6.70%8.06M--------
-Reversal of impairment losses recognized in profit and loss -18.75%-19K99.55%-16K79.54%-3.56M-423.17%-17.41M-1,841.88%-3.33M---------40.87%191K--------
-Assets reserve and write-off -238.44%-1.44M177.58%1.04M---1.34M-----115.52%-124K---------86.46%799K--------
-Share of associates 395.22%58.69M111.07%11.85M-441.52%-107.06M-489.97%-19.77M93.05%-3.35M--------76.46%-48.24M--------
-Disposal profit -228.48%-7.76M77.95%-2.36M-66.32%-10.72M-271.27%-6.44M117.19%3.76M--------39.40%-21.89M--------
-Net exchange gains and losses 159.30%1.6M19.26%-2.7M-5,381.97%-3.34M97.48%-61K-198.25%-2.42M---------24.29%2.46M--------
-Remuneration paid in stock -9.12%2.39M38.14%2.63M20.71%1.91M-26.04%1.58M-10.44%2.14M--------77.65%2.38M--------
-Deferred income tax 151.18%11.3M-504.15%-22.09M-83.59%5.47M199.51%33.3M548.53%11.12M---------113.34%-2.48M--------
-Other non-cash items -2.18%19.06M-13.59%19.49M-19.37%22.55M2.20%27.97M33.12%27.37M---------17.14%20.56M--------
Changes in working capital 215.35%310.19M-534.48%-268.91M-31.63%61.89M-54.97%90.52M143.97%201.03M-167.23%-32.78M-44.49%39.76M-724.65%-457.17M-4,083.53%-528.62M-9,447.25%-49.26M
-Change in receivables 279.42%279.74M12.41%-155.92M-258.06%-178.01M-599.80%-49.71M-117.97%-7.1M--------206.61%39.53M--------
-Change in inventory 111.35%11.33M-137.89%-99.82M27.84%263.42M73.49%206.06M125.38%118.77M-144.38%-19.74M-41.87%20.17M-657.80%-468.02M-2,292.85%-557.16M-9.16%9.63M
-Change in payables 247.20%19.17M45.99%-13.03M64.96%-24.12M-177.95%-68.83M410.03%88.3M---------7.71%-28.48M--------
-Changes in other current assets 66.89%-49K-124.71%-148K-80.05%599K181.44%3M647.18%1.07M-405.39%-13.04M-46.94%19.59M-106.88%-195K1,139.38%17.5M-484.81%-58.89M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 20.25%-3.49M82.64%-4.38M-49.40%-25.23M-7,243.04%-16.89M98.29%-230K118.25%1.12M-3.73%-723K15.61%-13.49M12.66%-690K-1.97%-5.94M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 230.07%318.02M-350.68%-244.5M-34.76%97.54M-46.08%149.5M160.27%277.27M-134.06%-16.1M-26.27%52.73M-537.25%-460.06M-1,465.53%-530.54M-781.59%-48.5M
Investing cash flow
Net PPE purchase and sale -81.43%-4.81M-3,730.14%-2.65M-99.75%73K1,233.26%28.97M49.14%-2.56M15.41%-2.16M-148.02%-462K34.15%-5.03M23.52%-2.33M55.04%-905K
Net business purchase and sale --09,081.82%40.51M96.67%-451K-815.54%-13.55M---1.48M--0---1.15M--0--0--0
Net investment property transactions -3,059.93%-24.75M101.58%836K-218.65%-53.07M190.31%44.73M7.47%-49.53M--0-8,236.17%-50.93M20.02%-53.52M21.23%-52.71M---203K
Net investment product transactions -487.75%-44.66M94.65%-7.6M---142.02M--0------0--067.63%-3.16M84.80%-1.07M--7.84M
Advance cash and loans provided to other parties --0---5.32M--0-2,504.20%-68.75M-209.86%-2.64M-0.41%-1.48M----99.10%-852K95.65%-852K--0
Repayment of advance payments to other parties and cash income from loans -42.01%5.1M-94.29%8.8M28.38%154.05M23.22%120M--97.38M--23.2M2.61%4.63M------------
Dividends received (cash flow from investment activities) -57.46%44.54M63.03%104.7M58.96%64.23M511.41%40.4M-87.46%6.61M-25.66%4.99M-88.47%1.49M32.42%52.7M74.07%33.07M--0
Interest received (cash flow from investment activities) 111.27%16.02M148.39%7.58M8.00%3.05M-6.67%2.83M-69.79%3.03M-74.71%796K-66.13%828K26.92%10.02M-5.68%1.79M41.88%2.64M
Investing cash flow -105.83%-8.56M467.91%146.86M-83.28%25.86M204.26%154.62M32,268.15%50.82M5,876.42%25.34M-390.30%-45.6M-99.75%157K70.81%-22.1M207.64%9.37M
Financing cash flow
Net issuance payments of debt 51.43%127.47M165.08%84.18M-107.44%-129.35M-140.16%-62.35M203.02%155.25M--55.58M-----4.17%-150.7M36.31%-3.49M-77,175.39%-147.21M
Net common stock issuance --080.17%-3.57M-811.07%-18.02M---1.98M------0--0-139.25%-10.72M--0--0
Net preferred stock issuance --------------0------------------------
Increase or decrease of lease financing -0.04%-5.5M32.38%-5.49M25.11%-8.12M41.57%-10.85M---18.56M---3.88M---4.99M--0--------
Cash dividends paid 16.50%-38.08M-18.89%-45.6M-6.67%-38.35M6.50%-35.96M37.39%-38.45M37.39%-38.45M-----32.17%-61.42M--0----
Cash dividends for minorities ----------------------------61.11%-280K--------
Interest paid (cash flow from financing activities) -20.19%-31.98M-13.29%-26.61M13.59%-23.49M-2.12%-27.18M6.03%-26.62M3.80%-5.94M13.15%-7.29M9.87%-28.32M-10.61%-5.83M11.88%-7.93M
Net other fund-raising expenses -2,232.43%-156.74M95.87%-6.72M---162.84M-----109.08%-12.88M-110.36%-6.46M----2,416.62%141.78M1,734.01%141.81M----
Financing cash flow -2,650.28%-104.81M99.00%-3.81M-174.86%-380.17M-335.44%-138.31M153.57%58.75M101.20%849K35.76%-12.28M53.11%-109.66M1,710.99%132.21M-3,135.43%-155.14M
Net cash flow
Beginning cash position -21.74%402.09M-33.53%513.82M27.66%772.96M178.60%605.48M-72.56%217.33M-75.25%211.87M-72.56%217.33M-7.09%792.15M-23.40%639.83M-0.98%831.72M
Current changes in cash 301.70%204.64M60.49%-101.46M-254.86%-256.77M-57.14%165.81M167.92%386.83M143.91%10.09M-107.55%-5.14M-777.49%-569.56M-833.13%-420.42M-2,943.49%-194.27M
Effect of exchange rate changes 91.89%-833K-332.74%-10.27M-241.76%-2.37M27.40%1.67M124.99%1.31M12.92%-1.03M92.73%-318K-217.21%-5.26M-210.28%-2.07M35.31%2.37M
End cash Position 50.69%605.9M-21.74%402.09M-33.53%513.82M27.66%772.96M178.60%605.48M-73.44%220.94M-75.25%211.87M-72.56%217.33M-72.56%217.33M-23.40%639.83M
Free cash flow 225.55%313.05M-371.97%-249.34M-37.08%91.68M-46.86%145.71M158.40%274.22M-140.96%-18.26M-23.71%51.89M-590.27%-469.57M-1,626.42%-532.96M-1,244.58%-49.4M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
SG
Overall
Symbol
Latest Price
% Chg

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