Wai Hung Group Holdings Limited (HKG:3321)
Hong Kong
· Delayed Price · Currency is HKD 0.0560
+0.0020 (3.70%)
Mar 31, 2025, 10:30 AM HKT
Wai Hung Group Holdings Cash Flow Statement
Financials in millions MOP. Fiscal year is January - December.
Millions MOP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2015 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2018 |
| Net Income | -78.35 | -27.79 | -70.56 | -231.39 | 45.73 | 37.93 | Upgrade
|
| Depreciation & Amortization | 0.48 | 0.76 | 1.18 | 1.58 | 1.7 | 1.16 | Upgrade
|
| Provision & Write-off of Bad Debts | -23.92 | -23.92 | 2 | 80.42 | 2.52 | 0.07 | Upgrade
|
| Other Operating Activities | 50.66 | 4.05 | 2.71 | 22.08 | 8.88 | 8.08 | Upgrade
|
| Change in Accounts Receivable | 55.54 | 55.54 | 30.51 | 64.38 | -115.08 | -125.59 | Upgrade
|
| Change in Accounts Payable | -5.08 | -5.08 | 17.58 | -14.4 | 45.61 | 3.24 | Upgrade
|
| Change in Other Net Operating Assets | 4.33 | 4.33 | 8.22 | 38.6 | -12.49 | -65.53 | Upgrade
|
| Operating Cash Flow | 3.66 | 7.89 | -8.36 | -38.73 | -23.14 | -140.65 | Upgrade
|
| Operating Cash Flow Growth | 254.41% | - | - | - | - | - | Upgrade
|
| Capital Expenditures | 0.01 | -0 | -0.01 | -0.16 | -1.58 | -0.58 | Upgrade
|
| Other Investing Activities | -0.33 | 0.04 | 5.08 | -0.96 | -20.53 | -9.49 | Upgrade
|
| Investing Cash Flow | -0.31 | 0.04 | 5.07 | -1.12 | -22.1 | -10.07 | Upgrade
|
| Short-Term Debt Issued | - | 24.9 | 123.63 | 215.3 | 136.47 | 27.57 | Upgrade
|
| Total Debt Issued | 20.85 | 24.9 | 123.63 | 215.3 | 136.47 | 27.57 | Upgrade
|
| Short-Term Debt Repaid | - | -21.32 | -123.7 | -218.33 | -74.11 | -22.12 | Upgrade
|
| Long-Term Debt Repaid | - | -0.39 | -0.65 | -0.92 | -0.9 | -0.5 | Upgrade
|
| Total Debt Repaid | -14.81 | -21.71 | -124.35 | -219.25 | -75.01 | -22.62 | Upgrade
|
| Net Debt Issued (Repaid) | 6.05 | 3.19 | -0.71 | -3.95 | 61.46 | 4.95 | Upgrade
|
| Issuance of Common Stock | - | - | 8.24 | - | - | 180.25 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -6.34 | Upgrade
|
| Other Financing Activities | -2.22 | -3.63 | -5.44 | -4.9 | -2.07 | -12.45 | Upgrade
|
| Financing Cash Flow | 3.83 | -0.44 | 2.08 | -8.85 | 59.39 | 166.4 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | - | - | -0.3 | 0.02 | -0.02 | Upgrade
|
| Net Cash Flow | 7.17 | 7.48 | -1.21 | -49 | 14.17 | 15.66 | Upgrade
|
| Free Cash Flow | 3.67 | 7.89 | -8.37 | -38.89 | -24.71 | -141.23 | Upgrade
|
| Free Cash Flow Growth | 260.45% | - | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 6.86% | 7.45% | -15.33% | -14.93% | -4.88% | -39.26% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.02 | -0.02 | -0.08 | -0.05 | -0.31 | Upgrade
|
| Cash Interest Paid | 2.22 | 3.63 | 5.36 | 4.9 | 2.07 | 0.91 | Upgrade
|
| Cash Income Tax Paid | 0.1 | 0.1 | - | - | 0.15 | 0.22 | Upgrade
|
| Levered Free Cash Flow | 45.28 | 29.88 | 15.23 | 52.9 | -61.34 | -160.33 | Upgrade
|
| Unlevered Free Cash Flow | 46.97 | 32.15 | 18.58 | 55.97 | -60.04 | -159.76 | Upgrade
|
| Change in Net Working Capital | -93.96 | -46.22 | -60.29 | -185.05 | 93.06 | 193.76 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.