W
WLS Holdings Ltd
HKEX:8021
WLS Holdings Ltd
HKEX:8021
Price:
0.011
HKD
Market Cap:
HK$158m
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Cash Flow Statement
Cash Flow Statement
WLS Holdings Ltd
WLS Holdings Ltd
Currency: HKD
| Apr-2004 | Oct-2004 | Apr-2005 | Oct-2005 | Apr-2006 | Oct-2006 | Apr-2007 | Oct-2007 | Apr-2008 | Oct-2008 | Apr-2009 | Oct-2009 | Apr-2010 | Oct-2010 | Apr-2011 | Oct-2011 | Apr-2012 | Oct-2012 | Apr-2013 | Oct-2013 | Apr-2014 | Oct-2014 | Apr-2015 | Oct-2015 | Apr-2016 | Oct-2016 | Apr-2017 | Oct-2017 | Apr-2018 | Oct-2018 | Apr-2019 | Oct-2019 | Oct-2020 | Apr-2021 | Oct-2021 | Apr-2022 | Oct-2022 | Apr-2023 | Oct-2023 | Apr-2024 | Oct-2024 | Apr-2025 | Oct-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(8)
|
0
|
9
|
0
|
6
|
0
|
8
|
0
|
6
|
0
|
(2)
|
0
|
(9)
|
0
|
(28)
|
0
|
6
|
0
|
(14)
|
0
|
(69)
|
0
|
(8)
|
0
|
(17)
|
0
|
(9)
|
0
|
(122)
|
0
|
(55)
|
0
|
0
|
(16)
|
0
|
(8)
|
0
|
(106)
|
0
|
(5)
|
0
|
(3)
|
0
|
|
| Depreciation & Amortization |
2
|
0
|
3
|
0
|
3
|
0
|
3
|
0
|
4
|
0
|
4
|
0
|
4
|
0
|
4
|
0
|
4
|
0
|
4
|
0
|
5
|
0
|
6
|
0
|
10
|
0
|
10
|
0
|
9
|
0
|
7
|
0
|
0
|
6
|
0
|
6
|
0
|
4
|
0
|
1
|
0
|
2
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
2
|
0
|
1
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
2
|
0
|
1
|
0
|
3
|
0
|
4
|
0
|
9
|
0
|
10
|
0
|
15
|
0
|
35
|
0
|
1
|
0
|
16
|
0
|
61
|
0
|
6
|
0
|
2
|
0
|
4
|
0
|
131
|
0
|
71
|
0
|
0
|
48
|
0
|
31
|
0
|
130
|
0
|
38
|
0
|
39
|
0
|
|
| Cash Taxes Paid |
1
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
1
|
0
|
2
|
0
|
1
|
0
|
(0)
|
0
|
2
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Cash Interest Paid |
2
|
0
|
2
|
0
|
2
|
0
|
5
|
0
|
5
|
0
|
4
|
0
|
3
|
0
|
3
|
0
|
2
|
0
|
2
|
0
|
2
|
0
|
5
|
0
|
2
|
0
|
5
|
0
|
7
|
0
|
7
|
0
|
0
|
9
|
14
|
6
|
5
|
0
|
(0)
|
1
|
1
|
0
|
(3)
|
|
| Change in Working Capital |
(6)
|
(4)
|
5
|
20
|
(18)
|
(20)
|
(17)
|
4
|
(42)
|
(25)
|
(23)
|
(8)
|
(22)
|
(8)
|
(11)
|
(9)
|
(25)
|
(1)
|
(9)
|
(13)
|
(21)
|
(18)
|
1
|
(43)
|
(402)
|
(412)
|
(67)
|
(117)
|
(125)
|
18
|
4
|
(31)
|
20
|
(91)
|
(60)
|
(64)
|
(5)
|
(33)
|
(21)
|
(51)
|
2
|
(34)
|
(7)
|
|
| Cash from Operating Activities |
(9)
N/A
|
(4)
+59%
|
18
N/A
|
20
+9%
|
(5)
N/A
|
(20)
-284%
|
(3)
+87%
|
4
N/A
|
(23)
N/A
|
(25)
-5%
|
(10)
+59%
|
(8)
+22%
|
(13)
-63%
|
(8)
+40%
|
0
N/A
|
(9)
N/A
|
(13)
-46%
|
(1)
+91%
|
(3)
-160%
|
(13)
-326%
|
(24)
-84%
|
(18)
+23%
|
5
N/A
|
(43)
N/A
|
(407)
-855%
|
(412)
-1%
|
(63)
+85%
|
(117)
-87%
|
(108)
+8%
|
18
N/A
|
27
+50%
|
(31)
N/A
|
20
N/A
|
(52)
N/A
|
(60)
-15%
|
(35)
+42%
|
(5)
+87%
|
(5)
-6%
|
(21)
-332%
|
(16)
+24%
|
2
N/A
|
3
+56%
|
(7)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
0
|
(4)
|
0
|
(3)
|
0
|
(20)
|
0
|
(0)
|
0
|
(1)
|
0
|
(1)
|
0
|
(5)
|
0
|
(7)
|
0
|
(8)
|
0
|
(9)
|
(6)
|
(16)
|
(11)
|
(2)
|
(4)
|
(3)
|
(0)
|
(0)
|
(2)
|
(3)
|
(2)
|
1
|
(2)
|
(3)
|
(10)
|
(14)
|
(1)
|
4
|
(0)
|
0
|
(0)
|
0
|
|
| Other Items |
2
|
1
|
(0)
|
(2)
|
0
|
(6)
|
(2)
|
(18)
|
(0)
|
(0)
|
0
|
4
|
5
|
(1)
|
(1)
|
(7)
|
21
|
14
|
0
|
(10)
|
1
|
(25)
|
(36)
|
(35)
|
(23)
|
(4)
|
(19)
|
(23)
|
1
|
8
|
7
|
11
|
(15)
|
2
|
8
|
53
|
57
|
15
|
15
|
0
|
0
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
2
N/A
|
1
-43%
|
(4)
N/A
|
(2)
+43%
|
(3)
-17%
|
(6)
-118%
|
(22)
-275%
|
(18)
+16%
|
(0)
+97%
|
(0)
+55%
|
(0)
+50%
|
4
N/A
|
4
-3%
|
(1)
N/A
|
(6)
-446%
|
(7)
-23%
|
14
N/A
|
14
-1%
|
(8)
N/A
|
(10)
-18%
|
(8)
+16%
|
(32)
-287%
|
(52)
-64%
|
(46)
+11%
|
(26)
+45%
|
(8)
+69%
|
(22)
-178%
|
(23)
-4%
|
1
N/A
|
6
+577%
|
4
-31%
|
9
+110%
|
(14)
N/A
|
1
N/A
|
5
+643%
|
43
+760%
|
43
+0%
|
14
-68%
|
18
+33%
|
0
-99%
|
0
-6%
|
(0)
N/A
|
(0)
-1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
22
|
25
|
3
|
0
|
9
|
17
|
18
|
21
|
34
|
23
|
0
|
0
|
0
|
27
|
30
|
190
|
0
|
522
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
11
|
0
|
(3)
|
(2)
|
12
|
18
|
34
|
(17)
|
6
|
7
|
3
|
(19)
|
(7)
|
2
|
(12)
|
(5)
|
(12)
|
(8)
|
6
|
14
|
10
|
21
|
(17)
|
(5)
|
18
|
(10)
|
51
|
(5)
|
14
|
23
|
(17)
|
(0)
|
(17)
|
0
|
18
|
1
|
(31)
|
(15)
|
12
|
17
|
(1)
|
(6)
|
(9)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(2)
|
0
|
(1)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(2)
|
10
|
(2)
|
(15)
|
(3)
|
5
|
(5)
|
30
|
(5)
|
12
|
(4)
|
11
|
(3)
|
(10)
|
(3)
|
(6)
|
(2)
|
(2)
|
(2)
|
2
|
(2)
|
25
|
(5)
|
114
|
(3)
|
605
|
(5)
|
(6)
|
(7)
|
(11)
|
(7)
|
(7)
|
(0)
|
(9)
|
(9)
|
(6)
|
9
|
(0)
|
(15)
|
(1)
|
(1)
|
(0)
|
3
|
|
| Cash from Financing Activities |
10
N/A
|
10
+2%
|
(5)
N/A
|
(18)
-246%
|
7
N/A
|
26
+258%
|
31
+21%
|
17
-45%
|
25
+48%
|
22
-15%
|
(1)
N/A
|
1
N/A
|
7
+556%
|
9
+28%
|
7
-26%
|
22
+242%
|
9
-61%
|
(10)
N/A
|
5
N/A
|
16
+226%
|
34
+116%
|
77
+124%
|
168
+119%
|
110
-35%
|
537
+390%
|
595
+11%
|
46
-92%
|
(11)
N/A
|
7
N/A
|
11
+54%
|
(25)
N/A
|
(7)
+70%
|
(17)
-128%
|
(9)
+45%
|
8
N/A
|
(5)
N/A
|
(22)
-340%
|
(16)
+30%
|
(3)
+83%
|
16
N/A
|
(2)
N/A
|
(6)
-176%
|
(6)
+2%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
2
N/A
|
7
+265%
|
9
+25%
|
(1)
N/A
|
(1)
-43%
|
(1)
+38%
|
7
N/A
|
3
-60%
|
1
-43%
|
(3)
N/A
|
(11)
-235%
|
(2)
+78%
|
(2)
+32%
|
0
N/A
|
1
+482%
|
6
+520%
|
10
+57%
|
2
-75%
|
(6)
N/A
|
(7)
-6%
|
2
N/A
|
27
+1 022%
|
121
+354%
|
21
-83%
|
105
+405%
|
175
+67%
|
(39)
N/A
|
(151)
-289%
|
(99)
+34%
|
36
N/A
|
7
-81%
|
(30)
N/A
|
(11)
+62%
|
(61)
-447%
|
(46)
+23%
|
3
N/A
|
16
+442%
|
(7)
N/A
|
(6)
+15%
|
(0)
+99%
|
0
N/A
|
(3)
N/A
|
(13)
-360%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(10)
N/A
|
(4)
+62%
|
14
N/A
|
20
+37%
|
(8)
N/A
|
(20)
-154%
|
(22)
-10%
|
4
N/A
|
(24)
N/A
|
(25)
-3%
|
(11)
+56%
|
(8)
+27%
|
(14)
-75%
|
(8)
+44%
|
(5)
+36%
|
(9)
-86%
|
(20)
-121%
|
(1)
+94%
|
(11)
-877%
|
(13)
-14%
|
(33)
-152%
|
(25)
+24%
|
(10)
+58%
|
(53)
-415%
|
(409)
-665%
|
(416)
-2%
|
(66)
+84%
|
(117)
-79%
|
(108)
+8%
|
16
N/A
|
24
+52%
|
(33)
N/A
|
21
N/A
|
(54)
N/A
|
(63)
-17%
|
(45)
+28%
|
(18)
+59%
|
(6)
+67%
|
(18)
-187%
|
(16)
+8%
|
2
N/A
|
3
+56%
|
(7)
N/A
|
|
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