WH Group Ltd
HKEX:288
WH Group Ltd
HKEX:288
Price:
9.84
HKD
-1.2%
Market Closed
Market Cap:
HK$126.2B
Cash Flow Statement
Cash Flow Statement
WH Group Ltd
WH Group Ltd
Currency: USD
| Dec-2015 | Jun-2016 | Dec-2016 | 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 |
1 302
|
0
|
1 703
|
0
|
1 501
|
0
|
1 411
|
0
|
2 052
|
0
|
1 315
|
0
|
1 700
|
0
|
2 132
|
0
|
1 057
|
0
|
2 410
|
0
|
|
| Depreciation & Amortization |
391
|
0
|
372
|
0
|
394
|
0
|
441
|
0
|
581
|
0
|
642
|
0
|
677
|
0
|
800
|
0
|
779
|
0
|
723
|
0
|
|
| Stock-Based Compensation |
83
|
0
|
47
|
0
|
313
|
0
|
21
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
318
|
0
|
276
|
0
|
523
|
0
|
326
|
0
|
193
|
0
|
566
|
0
|
261
|
0
|
(15)
|
0
|
352
|
0
|
80
|
0
|
|
| Cash Taxes Paid |
373
|
0
|
171
|
0
|
438
|
0
|
234
|
0
|
233
|
0
|
418
|
0
|
288
|
0
|
449
|
0
|
414
|
0
|
429
|
0
|
|
| Cash Interest Paid |
215
|
0
|
185
|
0
|
143
|
0
|
119
|
0
|
143
|
0
|
130
|
0
|
136
|
203
|
151
|
170
|
163
|
147
|
136
|
135
|
|
| Change in Working Capital |
(398)
|
1 661
|
(501)
|
1 550
|
(906)
|
1 592
|
(923)
|
1 520
|
(1 363)
|
2 283
|
(166)
|
1 410
|
(680)
|
1 720
|
(1 114)
|
1 771
|
(571)
|
2 304
|
(694)
|
2 597
|
|
| Cash from Operating Activities |
1 613
N/A
|
1 661
+3%
|
1 850
+11%
|
1 550
-16%
|
1 512
-2%
|
1 592
+5%
|
1 255
-21%
|
1 520
+21%
|
1 463
-4%
|
2 283
+56%
|
2 357
+3%
|
1 410
-40%
|
1 958
+39%
|
1 720
-12%
|
1 803
+5%
|
1 771
-2%
|
1 617
-9%
|
2 304
+42%
|
2 519
+9%
|
2 597
+3%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(737)
|
(604)
|
(514)
|
(502)
|
(530)
|
(631)
|
(811)
|
(757)
|
(703)
|
(665)
|
(572)
|
(660)
|
(933)
|
(1 045)
|
(977)
|
(991)
|
(812)
|
(713)
|
(707)
|
(648)
|
|
| Other Items |
223
|
(263)
|
373
|
166
|
(254)
|
(96)
|
(406)
|
(513)
|
(93)
|
272
|
(391)
|
(164)
|
524
|
474
|
627
|
438
|
149
|
(46)
|
95
|
(334)
|
|
| Cash from Investing Activities |
(514)
N/A
|
(867)
-69%
|
(141)
+84%
|
(336)
-138%
|
(784)
-133%
|
(727)
+7%
|
(1 217)
-67%
|
(1 270)
-4%
|
(796)
+37%
|
(393)
+51%
|
(963)
-145%
|
(824)
+14%
|
(409)
+50%
|
(571)
-40%
|
(350)
+39%
|
(553)
-58%
|
(663)
-20%
|
(759)
-14%
|
(612)
+19%
|
(982)
-60%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
2
|
3
|
11
|
19
|
9
|
28
|
31
|
10
|
1 015
|
1 011
|
(1 929)
|
(1 932)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(744)
|
(652)
|
(1 004)
|
(426)
|
64
|
(139)
|
(1)
|
146
|
(113)
|
(479)
|
(646)
|
(459)
|
1 119
|
831
|
(723)
|
(537)
|
(236)
|
(286)
|
(50)
|
447
|
|
| Cash Paid for Dividends |
0
|
0
|
(308)
|
(308)
|
(489)
|
0
|
(505)
|
0
|
(375)
|
0
|
(599)
|
0
|
(332)
|
0
|
(311)
|
0
|
(490)
|
0
|
(574)
|
0
|
|
| Other |
(157)
|
(451)
|
(363)
|
(434)
|
(177)
|
(205)
|
(293)
|
(95)
|
(136)
|
76
|
(249)
|
(382)
|
(427)
|
(426)
|
(508)
|
(480)
|
(449)
|
(796)
|
(360)
|
(405)
|
|
| Cash from Financing Activities |
(901)
N/A
|
(1 103)
-22%
|
(1 673)
-52%
|
(1 165)
+30%
|
(591)
+49%
|
(814)
-38%
|
(790)
+3%
|
(426)
+46%
|
(593)
-39%
|
(768)
-30%
|
(479)
+38%
|
(429)
+10%
|
(1 569)
-266%
|
(1 859)
-18%
|
(1 542)
+17%
|
(1 328)
+14%
|
(1 175)
+12%
|
(1 572)
-34%
|
(984)
+37%
|
(532)
+46%
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(31)
|
(45)
|
(38)
|
15
|
19
|
(46)
|
(43)
|
(17)
|
(6)
|
(14)
|
86
|
98
|
23
|
(26)
|
(73)
|
(41)
|
(17)
|
(20)
|
(29)
|
(21)
|
|
| Net Change in Cash |
167
N/A
|
(354)
N/A
|
(2)
+99%
|
64
N/A
|
156
+144%
|
5
-97%
|
(795)
N/A
|
(193)
+76%
|
68
N/A
|
1 108
+1 529%
|
1 001
-10%
|
255
-75%
|
3
-99%
|
(736)
N/A
|
(162)
+78%
|
(151)
+7%
|
(238)
-58%
|
(47)
+80%
|
894
N/A
|
1 062
+19%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
876
N/A
|
1 057
+21%
|
1 336
+26%
|
1 048
-22%
|
982
-6%
|
961
-2%
|
444
-54%
|
763
+72%
|
760
0%
|
1 618
+113%
|
1 785
+10%
|
750
-58%
|
1 025
+37%
|
675
-34%
|
826
+22%
|
780
-6%
|
805
+3%
|
1 591
+98%
|
1 812
+14%
|
1 949
+8%
|
|
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