WH Group Limited (HKG: 0288)
Hong Kong
· Delayed Price · Currency is HKD 6.20
+0.02 (0.32%)
Oct 10, 2024, 4:08 PM HKT
WH Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 993 | 629 | 1,370 | 1,068 | 828 | 1,465 | Upgrade
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| Depreciation & Amortization | 762 | 779 | 802 | 679 | 644 | 581 | Upgrade
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| Other Amortization | 4 | 4 | 4 | 5 | 5 | 5 | Upgrade
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| Loss (Gain) From Sale of Assets | -83 | -83 | -431 | 4 | 7 | -43 | Upgrade
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| Asset Writedown & Restructuring Costs | 198 | 198 | 224 | 172 | 238 | 53 | Upgrade
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| Loss (Gain) From Sale of Investments | -11 | -11 | -24 | -24 | -29 | -39 | Upgrade
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| Loss (Gain) on Equity Investments | 38 | 38 | -4 | -34 | -16 | -15 | Upgrade
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| Stock-Based Compensation | - | - | - | - | - | 8 | Upgrade
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| Provision & Write-off of Bad Debts | 4 | 4 | -2 | -10 | 13 | -1 | Upgrade
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| Other Operating Activities | 556 | 216 | 529 | 490 | 160 | 379 | Upgrade
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| Change in Accounts Receivable | 295 | 295 | -140 | -170 | 136 | -3 | Upgrade
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| Change in Inventory | -73 | -73 | -734 | -399 | 99 | -1,190 | Upgrade
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| Change in Accounts Payable | -379 | -379 | 209 | 177 | 272 | 263 | Upgrade
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| Operating Cash Flow | 2,304 | 1,617 | 1,803 | 1,958 | 2,357 | 1,463 | Upgrade
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| Operating Cash Flow Growth | 30.10% | -10.32% | -7.92% | -16.93% | 61.11% | 16.57% | Upgrade
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| Capital Expenditures | -712 | -800 | -948 | -922 | -553 | -710 | Upgrade
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| Sale of Property, Plant & Equipment | 15 | 224 | 35 | 12 | 12 | 113 | Upgrade
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| Cash Acquisitions | -79 | -32 | -9 | -57 | -89 | -117 | Upgrade
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| Divestitures | - | - | - | - | 13 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -2 | - | - | - | Upgrade
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| Investment in Securities | -37 | -130 | -8 | 513 | -355 | -97 | Upgrade
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| Other Investing Activities | 52 | 73 | 582 | 33 | -9 | 15 | Upgrade
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| Investing Cash Flow | -759 | -663 | -350 | -409 | -963 | -796 | Upgrade
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| Long-Term Debt Issued | - | 11,552 | 3,730 | 5,220 | 3,279 | 2,457 | Upgrade
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| Long-Term Debt Repaid | - | -11,788 | -4,453 | -4,101 | -3,925 | -2,570 | Upgrade
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| Net Debt Issued (Repaid) | -286 | -236 | -723 | 1,119 | -646 | -113 | Upgrade
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| Issuance of Common Stock | - | - | - | 2 | 19 | 31 | Upgrade
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| Repurchase of Common Stock | - | - | - | -1,931 | - | - | Upgrade
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| Common Dividends Paid | -843 | -490 | -311 | -332 | -599 | -375 | Upgrade
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| Other Financing Activities | -443 | -449 | -508 | -427 | 747 | -136 | Upgrade
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| Financing Cash Flow | -1,572 | -1,175 | -1,542 | -1,569 | -479 | -593 | Upgrade
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| Foreign Exchange Rate Adjustments | -20 | -17 | -73 | 23 | 86 | -6 | Upgrade
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| Net Cash Flow | -47 | -238 | -162 | 3 | 1,001 | 68 | Upgrade
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| Free Cash Flow | 1,592 | 817 | 855 | 1,036 | 1,804 | 753 | Upgrade
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| Free Cash Flow Growth | 94.62% | -4.44% | -17.47% | -42.57% | 139.58% | 80.58% | Upgrade
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| Free Cash Flow Margin | 6.26% | 3.11% | 3.04% | 3.80% | 7.05% | 3.12% | Upgrade
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| Free Cash Flow Per Share | 0.12 | 0.06 | 0.07 | 0.07 | 0.12 | 0.05 | Upgrade
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| Cash Interest Paid | 147 | 163 | 151 | 136 | 130 | 143 | Upgrade
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| Cash Income Tax Paid | 414 | 414 | 449 | 288 | 418 | 233 | Upgrade
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| Levered Free Cash Flow | 308.38 | 241.5 | 968.63 | 726.25 | 1,297 | 253.38 | Upgrade
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| Unlevered Free Cash Flow | 403.13 | 343.13 | 1,070 | 808.13 | 1,376 | 338.38 | Upgrade
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| Change in Net Working Capital | -30 | 4 | -97 | 12 | -621 | 700 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.