Wisdom Wealth Resources Investment Holding Group Ltd
HKEX:7
Wisdom Wealth Resources Investment Holding Group Ltd
HKEX:7
Price:
0.032
HKD
Market Closed
Market Cap:
HK$107.4m
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
Wisdom Wealth Resources Investment Holding Group Ltd
HKEX:7
|
HK |
|
U
|
Unictron Technologies Corp
TWSE:6792
|
TW |
|
H
|
Hellofresh SE
OTC:HLFFF
|
DE |
Cash Flow Statement
Cash Flow Statement
Wisdom Wealth Resources Investment Holding Group Ltd
Wisdom Wealth Resources Investment Holding Group Ltd
Currency: HKD
| Mar-2004 | Sep-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | 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 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Income |
8
|
0
|
45
|
0
|
14
|
0
|
11
|
0
|
33
|
0
|
(23)
|
0
|
(51)
|
0
|
(85)
|
0
|
(371)
|
0
|
(22)
|
0
|
(22)
|
0
|
(39)
|
0
|
(29)
|
0
|
11
|
0
|
(5)
|
0
|
232
|
0
|
930
|
0
|
(251)
|
0
|
393
|
0
|
356
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
2
|
0
|
2
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
3
|
0
|
10
|
0
|
14
|
0
|
11
|
0
|
6
|
0
|
7
|
0
|
7
|
0
|
8
|
0
|
7
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
0
|
(44)
|
0
|
(14)
|
0
|
(10)
|
0
|
(8)
|
0
|
18
|
0
|
50
|
0
|
89
|
0
|
362
|
0
|
6
|
0
|
(10)
|
0
|
(6)
|
0
|
9
|
0
|
0
|
0
|
(120)
|
0
|
(241)
|
0
|
(961)
|
0
|
227
|
0
|
(389)
|
0
|
(380)
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
5
|
0
|
(1)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
1
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
2
|
0
|
2
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
24
|
0
|
24
|
0
|
20
|
0
|
45
|
0
|
37
|
0
|
0
|
0
|
|
| Change in Working Capital |
7
|
21
|
8
|
9
|
12
|
9
|
(18)
|
(40)
|
(14)
|
51
|
10
|
(21)
|
(37)
|
(21)
|
(9)
|
(5)
|
21
|
5
|
(3)
|
(114)
|
(73)
|
(22)
|
24
|
(70)
|
(130)
|
52
|
119
|
(21)
|
90
|
50
|
(94)
|
(146)
|
14
|
82
|
77
|
(117)
|
(249)
|
(121)
|
(5)
|
(148)
|
144
|
(36)
|
|
| Cash from Operating Activities |
18
N/A
|
21
+13%
|
11
-45%
|
9
-19%
|
13
+39%
|
9
-30%
|
(16)
N/A
|
(40)
-145%
|
11
N/A
|
51
+346%
|
5
-90%
|
(21)
N/A
|
(38)
-80%
|
(21)
+46%
|
(5)
+77%
|
(5)
-2%
|
12
N/A
|
5
-56%
|
(18)
N/A
|
(114)
-536%
|
(104)
+9%
|
(22)
+79%
|
(17)
+22%
|
(70)
-304%
|
(139)
-100%
|
52
N/A
|
144
+175%
|
(21)
N/A
|
(24)
-13%
|
50
N/A
|
(96)
N/A
|
(146)
-52%
|
(9)
+94%
|
82
N/A
|
59
-28%
|
(117)
N/A
|
(238)
-103%
|
(121)
+49%
|
(22)
+82%
|
(148)
-569%
|
144
N/A
|
(36)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
0
|
(0)
|
0
|
(0)
|
0
|
(1)
|
0
|
(5)
|
(23)
|
(26)
|
(4)
|
(29)
|
(44)
|
(21)
|
(5)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(1)
|
(0)
|
(12)
|
(3)
|
(9)
|
(8)
|
(2)
|
0
|
(161)
|
(161)
|
(75)
|
(75)
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Other Items |
0
|
(30)
|
(30)
|
(54)
|
(24)
|
(9)
|
(26)
|
(22)
|
(8)
|
3
|
40
|
36
|
10
|
3
|
0
|
0
|
0
|
0
|
(1)
|
(6)
|
(4)
|
(99)
|
(95)
|
4
|
22
|
(48)
|
(42)
|
19
|
(106)
|
(105)
|
153
|
152
|
158
|
158
|
(165)
|
(54)
|
171
|
60
|
0
|
0
|
0
|
(0)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(30)
-2 223%
|
(30)
N/A
|
(54)
-78%
|
(24)
+56%
|
(9)
+63%
|
(26)
-200%
|
(22)
+16%
|
(13)
+39%
|
(20)
-50%
|
15
N/A
|
32
+118%
|
(18)
N/A
|
(41)
-126%
|
(21)
+48%
|
(5)
+78%
|
(1)
+89%
|
(0)
+40%
|
(1)
-300%
|
(6)
-433%
|
(6)
+13%
|
(100)
-1 686%
|
(96)
+4%
|
3
N/A
|
10
+213%
|
(51)
N/A
|
(50)
+1%
|
11
N/A
|
(107)
N/A
|
(107)
+0%
|
(9)
+92%
|
(9)
-8%
|
83
N/A
|
83
+0%
|
(166)
N/A
|
(55)
+67%
|
171
N/A
|
60
-65%
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
29
|
29
|
21
|
21
|
0
|
0
|
0
|
36
|
0
|
0
|
0
|
0
|
0
|
205
|
0
|
44
|
49
|
0
|
63
|
64
|
(17)
|
27
|
35
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
0
|
0
|
|
| Net Issuance of Debt |
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
(15)
|
(0)
|
(4)
|
(1)
|
17
|
9
|
20
|
23
|
(12)
|
(0)
|
15
|
6
|
24
|
0
|
21
|
58
|
38
|
(45)
|
(21)
|
53
|
261
|
134
|
(86)
|
30
|
(93)
|
(77)
|
106
|
80
|
77
|
(77)
|
(140)
|
101
|
0
|
0
|
|
| Other |
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
22
|
(23)
|
(20)
|
(14)
|
(15)
|
10
|
(3)
|
(20)
|
(3)
|
(9)
|
(3)
|
(11)
|
12
|
30
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
161
|
160
|
(1)
|
(21)
|
20
|
|
| Cash from Financing Activities |
(1)
N/A
|
(0)
+80%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
29
N/A
|
29
+1%
|
42
+44%
|
28
-34%
|
(23)
N/A
|
(24)
-4%
|
(15)
+38%
|
38
N/A
|
54
+44%
|
17
-69%
|
3
-82%
|
(15)
N/A
|
(9)
+35%
|
217
N/A
|
200
-8%
|
80
-60%
|
103
+29%
|
16
-84%
|
111
+580%
|
102
-8%
|
(62)
N/A
|
5
N/A
|
99
+1 724%
|
261
+163%
|
123
-53%
|
(86)
N/A
|
30
N/A
|
(91)
N/A
|
(75)
+17%
|
106
N/A
|
80
-24%
|
77
-4%
|
84
+9%
|
21
-75%
|
115
+461%
|
(129)
N/A
|
20
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
1
|
0
|
1
|
1
|
0
|
1
|
(0)
|
0
|
1
|
(2)
|
(3)
|
(0)
|
(1)
|
(0)
|
(16)
|
(16)
|
(52)
|
(52)
|
22
|
18
|
(3)
|
(3)
|
0
|
2
|
1
|
(1)
|
(0)
|
2
|
(0)
|
6
|
|
| Net Change in Cash |
17
N/A
|
(10)
N/A
|
(19)
-95%
|
(45)
-137%
|
(11)
+76%
|
29
N/A
|
(13)
N/A
|
(20)
-50%
|
26
N/A
|
8
-69%
|
(4)
N/A
|
(4)
+9%
|
(17)
-346%
|
(8)
+57%
|
(8)
-12%
|
(6)
+30%
|
(3)
+56%
|
(3)
-27%
|
197
N/A
|
79
-60%
|
(29)
N/A
|
(21)
+29%
|
(100)
-385%
|
45
N/A
|
(28)
N/A
|
(61)
-119%
|
83
N/A
|
73
-12%
|
77
+6%
|
14
-82%
|
(169)
N/A
|
(107)
+37%
|
(20)
+81%
|
87
N/A
|
(0)
N/A
|
(90)
-129 127%
|
11
N/A
|
22
+93%
|
(2)
N/A
|
(31)
-1 346%
|
15
N/A
|
(10)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
17
N/A
|
21
+22%
|
11
-46%
|
9
-18%
|
13
+37%
|
9
-29%
|
(17)
N/A
|
(40)
-136%
|
6
N/A
|
28
+350%
|
(20)
N/A
|
(25)
-24%
|
(67)
-165%
|
(65)
+3%
|
(26)
+60%
|
(10)
+63%
|
12
N/A
|
5
-57%
|
(18)
N/A
|
(115)
-537%
|
(106)
+8%
|
(24)
+78%
|
(18)
+22%
|
(70)
-281%
|
(151)
-116%
|
49
N/A
|
135
+174%
|
(30)
N/A
|
(26)
+12%
|
50
N/A
|
(257)
N/A
|
(308)
-20%
|
(84)
+73%
|
7
N/A
|
58
+753%
|
(117)
N/A
|
(238)
-103%
|
(121)
+49%
|
(23)
+81%
|
(148)
-554%
|
144
N/A
|
(36)
N/A
|
|
Switch to:
Switch to:
See Also
Discover More
