W
Winfull Group Holdings Ltd
HKEX:183
Winfull Group Holdings Ltd
HKEX:183
Price:
0.173
HKD
Market Cap:
HK$98.1m
Cash Flow Statement
Cash Flow Statement
Winfull Group Holdings Ltd
Winfull Group Holdings Ltd
Currency: HKD
| Mar-2004 | Sep-2004 | Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||
| Net Income |
1
|
0
|
(10)
|
0
|
(5)
|
0
|
(11)
|
0
|
34
|
0
|
35
|
0
|
166
|
0
|
203
|
8
|
0
|
255
|
0
|
44
|
0
|
(154)
|
0
|
32
|
0
|
(144)
|
0
|
(69)
|
0
|
(242)
|
0
|
(79)
|
|
| Depreciation & Amortization |
2
|
0
|
2
|
0
|
2
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
2
|
0
|
3
|
0
|
0
|
2
|
0
|
3
|
0
|
3
|
0
|
5
|
0
|
5
|
0
|
4
|
0
|
4
|
0
|
4
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
0
|
5
|
0
|
4
|
0
|
8
|
0
|
1
|
0
|
(1)
|
0
|
(1)
|
0
|
6
|
(14)
|
0
|
(254)
|
0
|
(43)
|
0
|
172
|
0
|
(45)
|
0
|
134
|
0
|
58
|
0
|
229
|
0
|
63
|
|
| Cash Taxes Paid |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
1
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
1
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
0
|
3
|
0
|
4
|
0
|
3
|
0
|
1
|
0
|
3
|
0
|
2
|
0
|
10
|
|
| Change in Working Capital |
(3)
|
(5)
|
1
|
(3)
|
1
|
(8)
|
(2)
|
21
|
(50)
|
(5)
|
18
|
79
|
(93)
|
(229)
|
(396)
|
115
|
713
|
553
|
(84)
|
(25)
|
19
|
9
|
28
|
(2)
|
(16)
|
8
|
5
|
(11)
|
11
|
18
|
15
|
22
|
|
| Cash from Operating Activities |
(1)
N/A
|
(5)
-649%
|
(2)
+64%
|
(3)
-51%
|
1
N/A
|
(8)
N/A
|
(5)
+41%
|
21
N/A
|
(14)
N/A
|
(5)
+62%
|
53
N/A
|
79
+50%
|
73
-8%
|
(229)
N/A
|
(185)
+19%
|
110
N/A
|
713
+550%
|
556
-22%
|
(84)
N/A
|
(21)
+75%
|
19
N/A
|
29
+54%
|
28
-7%
|
(11)
N/A
|
(16)
-54%
|
3
N/A
|
5
+74%
|
(18)
N/A
|
(13)
+24%
|
10
N/A
|
15
+49%
|
9
-37%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
0
|
(4)
|
0
|
(0)
|
0
|
(1)
|
0
|
(1)
|
0
|
(1)
|
0
|
(28)
|
0
|
(37)
|
(1)
|
0
|
(14)
|
0
|
(4)
|
0
|
0
|
0
|
(18)
|
0
|
(3)
|
0
|
(2)
|
0
|
(9)
|
0
|
(1)
|
|
| Other Items |
(0)
|
(4)
|
1
|
0
|
4
|
4
|
(5)
|
(20)
|
(24)
|
(101)
|
(28)
|
32
|
(50)
|
(71)
|
(179)
|
(171)
|
(258)
|
(141)
|
(59)
|
(275)
|
(208)
|
11
|
(105)
|
68
|
71
|
(98)
|
(89)
|
69
|
33
|
(76)
|
88
|
(55)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(4)
-338%
|
(3)
+20%
|
0
N/A
|
4
+1 362%
|
4
+2%
|
(6)
N/A
|
(20)
-259%
|
(24)
-21%
|
(101)
-317%
|
(30)
+71%
|
32
N/A
|
(78)
N/A
|
(71)
+10%
|
(216)
-206%
|
(172)
+20%
|
(258)
-50%
|
(154)
+40%
|
(59)
+62%
|
(279)
-371%
|
(208)
+25%
|
11
N/A
|
(105)
N/A
|
49
N/A
|
71
+44%
|
(101)
N/A
|
(89)
+12%
|
66
N/A
|
33
-50%
|
(85)
N/A
|
88
N/A
|
(56)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
2
|
0
|
30
|
0
|
269
|
0
|
0
|
0
|
0
|
0
|
584
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
(1)
|
0
|
(1)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
216
|
20
|
0
|
20
|
0
|
45
|
0
|
42
|
0
|
14
|
0
|
(11)
|
0
|
(43)
|
0
|
103
|
0
|
28
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(21)
|
0
|
(11)
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
1
|
0
|
(1)
|
(0)
|
21
|
(0)
|
272
|
(8)
|
(22)
|
0
|
(11)
|
0
|
540
|
0
|
3
|
(246)
|
(298)
|
8
|
2
|
73
|
0
|
7
|
0
|
(0)
|
1
|
11
|
0
|
(75)
|
0
|
75
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
1
+208%
|
(1)
N/A
|
(1)
+1%
|
1
N/A
|
21
+1 664%
|
29
+38%
|
272
+827%
|
261
-4%
|
(22)
N/A
|
(21)
+5%
|
(11)
+49%
|
(11)
-1%
|
540
N/A
|
800
+48%
|
23
-97%
|
(246)
N/A
|
(278)
-13%
|
8
N/A
|
37
+377%
|
73
+97%
|
42
-43%
|
7
-83%
|
17
+140%
|
(0)
N/A
|
(7)
-3 599%
|
11
N/A
|
(43)
N/A
|
(75)
-76%
|
103
N/A
|
75
-27%
|
28
-63%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
1
|
4
|
5
|
3
|
(4)
|
(19)
|
5
|
16
|
(0)
|
4
|
(1)
|
(2)
|
(0)
|
(0)
|
3
|
|
| Net Change in Cash |
(1)
N/A
|
(8)
-583%
|
(5)
+28%
|
(3)
+39%
|
6
N/A
|
17
+181%
|
19
+10%
|
272
+1 317%
|
222
-18%
|
(129)
N/A
|
2
N/A
|
100
+4 924%
|
(16)
N/A
|
241
N/A
|
400
+66%
|
(39)
N/A
|
209
N/A
|
124
-41%
|
(132)
N/A
|
(257)
-95%
|
(114)
+56%
|
78
N/A
|
(90)
N/A
|
60
N/A
|
71
+18%
|
(105)
N/A
|
(69)
+35%
|
5
N/A
|
(57)
N/A
|
28
N/A
|
178
+543%
|
(16)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(5)
-303%
|
(6)
-9%
|
(3)
+50%
|
1
N/A
|
(8)
N/A
|
(5)
+34%
|
21
N/A
|
(15)
N/A
|
(5)
+64%
|
51
N/A
|
79
+54%
|
45
-43%
|
(229)
N/A
|
(222)
+3%
|
109
N/A
|
713
+554%
|
542
-24%
|
(84)
N/A
|
(24)
+71%
|
19
N/A
|
29
+54%
|
28
-7%
|
(29)
N/A
|
(16)
+44%
|
0
N/A
|
5
+1 156%
|
(20)
N/A
|
(13)
+32%
|
1
N/A
|
15
+2 135%
|
8
-43%
|
|
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