WH Group Limited (HKG:0288)
Hong Kong · Delayed Price · Currency is HKD 6.50
-0.06 (-0.84%)
Sep 25, 2026, 11:59 AM HKT
WH Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,549 | 1,567 | 1,612 | 629 | 1,370 | 1,068 |
Depreciation & Amortization | 757 | 731 | 723 | 779 | 802 | 679 |
Other Amortization | 3 | 3 | 4 | 4 | 4 | 5 |
Loss (Gain) From Sale of Assets | -4 | -4 | -18 | -83 | -431 | 4 |
Asset Writedown & Restructuring Costs | 15 | 15 | -7 | 198 | 224 | 172 |
Loss (Gain) From Sale of Investments | -4 | -4 | -9 | -11 | -24 | -24 |
Loss (Gain) on Equity Investments | -13 | -13 | -11 | 38 | -4 | -34 |
Stock-Based Compensation | 24 | 24 | - | - | - | - |
Provision & Write-off of Bad Debts | 5 | 5 | 2 | 4 | -2 | -10 |
Other Operating Activities | 480 | 575 | 488 | 216 | 529 | 490 |
Change in Accounts Receivable | -663 | -663 | -125 | 295 | -140 | -170 |
Change in Inventory | 294 | 294 | 121 | -73 | -734 | -399 |
Change in Accounts Payable | -4 | -4 | -261 | -379 | 209 | 177 |
Operating Cash Flow | 2,439 | 2,526 | 2,519 | 1,617 | 1,803 | 1,958 |
Operating Cash Flow Growth | -6.08% | 0.28% | 55.78% | -10.32% | -7.92% | -16.93% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -586 | -611 | -707 | -800 | -948 | -922 |
Sale of Property, Plant & Equipment | 39 | 37 | 107 | 224 | 35 | 12 |
Cash Acquisitions | -106 | -45 | -91 | -32 | -9 | -57 |
Divestitures | - | - | -2 | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | -2 | - |
Investment in Securities | -488 | -731 | 5 | -130 | -8 | 513 |
Other Investing Activities | 120 | 114 | 66 | 73 | 582 | 33 |
Investing Cash Flow | -951 | -1,196 | -612 | -663 | -350 | -409 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 4,269 | 3,913 | 11,552 | 3,730 | 5,220 |
Long-Term Debt Repaid | - | -4,102 | -3,963 | -11,786 | -4,453 | -4,101 |
Lease Payments | -99 | -85 | -80 | -94 | -118 | -123 |
Net Debt Issued (Repaid) | 269 | 167 | -50 | -234 | -723 | 1,119 |
Issuance of Common Stock | - | - | - | - | - | 2 |
Repurchase of Common Stock | - | - | - | - | - | -1,931 |
Common Dividends Paid | -1,540 | -1,806 | -574 | -490 | -311 | -332 |
Other Financing Activities | 123 | 658 | -360 | -451 | -508 | -427 |
Financing Cash Flow | -1,148 | -981 | -984 | -1,175 | -1,542 | -1,569 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 29 | -11 | -29 | -17 | -73 | 23 |
Net Cash Flow | 369 | 338 | 894 | -238 | -162 | 3 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,853 | 1,915 | 1,812 | 817 | 855 | 1,036 |
Free Cash Flow Growth | -4.93% | 5.68% | 121.79% | -4.44% | -17.47% | -42.57% |
Free Cash Flow Margin | 6.51% | 6.83% | 6.98% | 3.11% | 3.04% | 3.80% |
Free Cash Flow Per Share | 0.14 | 0.15 | 0.14 | 0.06 | 0.07 | 0.07 |
Levered Free Cash Flow | 1,610 | 1,521 | 1,285 | 338.38 | 968.63 | 726.25 |
Unlevered Free Cash Flow | 1,698 | 1,609 | 1,373 | 440 | 1,070 | 808.13 |
Free Cash Flow After Leases | 1,754 | 1,830 | 1,732 | 723 | 737 | 913 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 136 | 137 | 136 | 163 | 151 | 136 |
Cash Income Tax Paid | 410 | 410 | 429 | 414 | 449 | 288 |
Change in Working Capital | -373 | -373 | -265 | -157 | -665 | -392 |