W
Wong's International Holdings Ltd
HKEX:99
Wong's International Holdings Ltd
HKEX:99
Price:
1.33
HKD
Market Closed
Market Cap:
HK$636.4m
Cash Flow Statement
Cash Flow Statement
Wong's International Holdings Ltd
Wong's International Holdings Ltd
Currency: HKD
| 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 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Income |
40
|
0
|
50
|
0
|
78
|
0
|
82
|
0
|
290
|
0
|
59
|
0
|
227
|
0
|
208
|
0
|
123
|
0
|
100
|
0
|
671
|
0
|
643
|
0
|
518
|
0
|
513
|
0
|
1 473
|
0
|
305
|
0
|
(736)
|
0
|
127
|
0
|
155
|
0
|
200
|
0
|
(783)
|
0
|
|
| Depreciation & Amortization |
95
|
0
|
74
|
0
|
72
|
0
|
76
|
0
|
78
|
0
|
60
|
0
|
54
|
0
|
43
|
0
|
38
|
0
|
40
|
0
|
36
|
0
|
43
|
0
|
41
|
0
|
46
|
0
|
55
|
0
|
69
|
0
|
71
|
0
|
76
|
0
|
72
|
0
|
66
|
0
|
50
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
|
| Other Non-Cash Items |
(19)
|
0
|
6
|
0
|
20
|
0
|
(12)
|
0
|
(248)
|
0
|
(1)
|
0
|
(21)
|
0
|
(53)
|
0
|
(28)
|
0
|
12
|
0
|
(416)
|
0
|
(418)
|
0
|
(257)
|
0
|
(298)
|
0
|
(1 188)
|
0
|
(87)
|
0
|
866
|
0
|
(8)
|
0
|
56
|
0
|
26
|
0
|
990
|
0
|
|
| Cash Taxes Paid |
1
|
0
|
15
|
0
|
16
|
0
|
11
|
0
|
8
|
0
|
12
|
0
|
12
|
0
|
42
|
0
|
29
|
0
|
15
|
0
|
26
|
0
|
58
|
0
|
39
|
0
|
202
|
0
|
38
|
0
|
37
|
0
|
67
|
0
|
37
|
0
|
34
|
0
|
52
|
0
|
56
|
0
|
|
| Cash Interest Paid |
16
|
0
|
21
|
0
|
27
|
0
|
23
|
0
|
11
|
0
|
6
|
0
|
5
|
0
|
7
|
0
|
6
|
0
|
14
|
0
|
21
|
0
|
19
|
0
|
21
|
0
|
43
|
0
|
64
|
0
|
65
|
0
|
56
|
0
|
46
|
0
|
58
|
0
|
90
|
0
|
72
|
0
|
|
| Change in Working Capital |
(312)
|
(72)
|
13
|
159
|
17
|
224
|
115
|
62
|
9
|
291
|
24
|
(19)
|
(280)
|
124
|
101
|
265
|
6
|
178
|
30
|
176
|
(101)
|
112
|
12
|
326
|
(164)
|
(96)
|
(423)
|
105
|
(75)
|
417
|
173
|
248
|
(112)
|
48
|
(271)
|
(50)
|
(250)
|
193
|
51
|
309
|
(61)
|
159
|
|
| Cash from Operating Activities |
(195)
N/A
|
(72)
+63%
|
143
N/A
|
159
+11%
|
188
+18%
|
224
+20%
|
261
+16%
|
62
-76%
|
130
+109%
|
291
+125%
|
143
-51%
|
(19)
N/A
|
(20)
-4%
|
124
N/A
|
299
+140%
|
265
-11%
|
139
-47%
|
178
+27%
|
182
+2%
|
176
-3%
|
189
+8%
|
112
-41%
|
279
+150%
|
326
+17%
|
138
-58%
|
(96)
N/A
|
(162)
-68%
|
105
N/A
|
266
+152%
|
417
+57%
|
460
+10%
|
248
-46%
|
89
-64%
|
48
-47%
|
(76)
N/A
|
(50)
+35%
|
32
N/A
|
193
+508%
|
343
+78%
|
309
-10%
|
196
-37%
|
159
-19%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(142)
|
0
|
(40)
|
(32)
|
(60)
|
(47)
|
(58)
|
(38)
|
(44)
|
(47)
|
(34)
|
(122)
|
(140)
|
(42)
|
(39)
|
(41)
|
(37)
|
(54)
|
(102)
|
(94)
|
(43)
|
(44)
|
(47)
|
(46)
|
(54)
|
(65)
|
(100)
|
(79)
|
(28)
|
(14)
|
(31)
|
(77)
|
(74)
|
(41)
|
(28)
|
(86)
|
(93)
|
(25)
|
(21)
|
(25)
|
(13)
|
(7)
|
|
| Other Items |
44
|
(69)
|
73
|
40
|
18
|
12
|
37
|
(103)
|
101
|
391
|
157
|
(295)
|
(260)
|
131
|
167
|
14
|
3
|
(729)
|
(926)
|
(296)
|
(104)
|
(11)
|
25
|
(111)
|
(1 180)
|
(985)
|
102
|
(156)
|
(354)
|
(50)
|
(34)
|
(229)
|
(16)
|
(80)
|
(194)
|
57
|
349
|
538
|
361
|
(263)
|
(165)
|
338
|
|
| Cash from Investing Activities |
(98)
N/A
|
(69)
+29%
|
33
N/A
|
7
-78%
|
(42)
N/A
|
(35)
+15%
|
(21)
+42%
|
(141)
-588%
|
58
N/A
|
344
+495%
|
124
-64%
|
(418)
N/A
|
(400)
+4%
|
89
N/A
|
128
+43%
|
(27)
N/A
|
(33)
-26%
|
(782)
-2 242%
|
(1 028)
-31%
|
(391)
+62%
|
(147)
+62%
|
(55)
+63%
|
(22)
+60%
|
(157)
-619%
|
(1 234)
-686%
|
(1 050)
+15%
|
2
N/A
|
(235)
N/A
|
(382)
-63%
|
(64)
+83%
|
(65)
-2%
|
(306)
-370%
|
(90)
+71%
|
(122)
-36%
|
(222)
-83%
|
(29)
+87%
|
256
N/A
|
513
+100%
|
340
-34%
|
(288)
N/A
|
(178)
+38%
|
331
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
1
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
172
|
0
|
(128)
|
(6)
|
(51)
|
(56)
|
(237)
|
12
|
77
|
(386)
|
(245)
|
321
|
387
|
(10)
|
(135)
|
(43)
|
40
|
602
|
729
|
152
|
(14)
|
(40)
|
(44)
|
(44)
|
933
|
1 037
|
59
|
242
|
153
|
(242)
|
(239)
|
(127)
|
84
|
149
|
16
|
(5)
|
(74)
|
(232)
|
(248)
|
(388)
|
(186)
|
(20)
|
|
| Cash Paid for Dividends |
(14)
|
0
|
(9)
|
(9)
|
(19)
|
(23)
|
(19)
|
(14)
|
(14)
|
(28)
|
(28)
|
(14)
|
(26)
|
(42)
|
(43)
|
(36)
|
(31)
|
(26)
|
(26)
|
(24)
|
(31)
|
(43)
|
(38)
|
(36)
|
(36)
|
(38)
|
(43)
|
(36)
|
(36)
|
(45)
|
(43)
|
(17)
|
(24)
|
0
|
(17)
|
(29)
|
(22)
|
(31)
|
(36)
|
(29)
|
(28)
|
(28)
|
|
| Other |
(9)
|
123
|
(21)
|
(108)
|
(27)
|
(27)
|
(23)
|
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
|
0
|
|
| Cash from Financing Activities |
149
N/A
|
123
-18%
|
(158)
N/A
|
(124)
+22%
|
(97)
+22%
|
(106)
-10%
|
(279)
-162%
|
12
N/A
|
63
+445%
|
(414)
N/A
|
(273)
+34%
|
308
N/A
|
363
+18%
|
(50)
N/A
|
(176)
-251%
|
(77)
+56%
|
11
N/A
|
577
+5 241%
|
704
+22%
|
128
-82%
|
(45)
N/A
|
(83)
-83%
|
(82)
+1%
|
(80)
+2%
|
898
N/A
|
998
+11%
|
16
-98%
|
206
+1 155%
|
117
-43%
|
(288)
N/A
|
(282)
+2%
|
(144)
+49%
|
60
N/A
|
125
+107%
|
(0)
N/A
|
(34)
-6 924%
|
(96)
-183%
|
(263)
-175%
|
(284)
-8%
|
(416)
-46%
|
(213)
+49%
|
(48)
+78%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
3
|
4
|
(1)
|
(9)
|
(3)
|
(1)
|
0
|
11
|
17
|
2
|
(1)
|
8
|
11
|
17
|
30
|
9
|
4
|
20
|
16
|
(1)
|
(15)
|
(3)
|
(23)
|
(48)
|
(15)
|
14
|
19
|
4
|
(24)
|
(19)
|
(17)
|
(28)
|
77
|
101
|
20
|
(14)
|
(48)
|
(76)
|
(1)
|
45
|
(26)
|
19
|
|
| Net Change in Cash |
(141)
N/A
|
(14)
+90%
|
18
N/A
|
33
+85%
|
46
+40%
|
82
+78%
|
(38)
N/A
|
(57)
-49%
|
268
N/A
|
223
-17%
|
(8)
N/A
|
(122)
-1 500%
|
(47)
+62%
|
181
N/A
|
281
+56%
|
170
-40%
|
120
-29%
|
(8)
N/A
|
(127)
-1 551%
|
(89)
+30%
|
(19)
+79%
|
(28)
-49%
|
152
N/A
|
42
-73%
|
(213)
N/A
|
(134)
+37%
|
(124)
+7%
|
80
N/A
|
(23)
N/A
|
46
N/A
|
96
+106%
|
(229)
N/A
|
137
N/A
|
153
+11%
|
(279)
N/A
|
(127)
+55%
|
144
N/A
|
367
+155%
|
398
+8%
|
(350)
N/A
|
(222)
+37%
|
460
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(337)
N/A
|
(72)
+79%
|
104
N/A
|
126
+22%
|
128
+1%
|
177
+39%
|
204
+15%
|
24
-88%
|
86
+264%
|
244
+184%
|
109
-55%
|
(142)
N/A
|
(160)
-13%
|
83
N/A
|
260
+214%
|
224
-14%
|
103
-54%
|
124
+21%
|
80
-36%
|
81
+2%
|
146
+79%
|
68
-53%
|
232
+242%
|
280
+21%
|
84
-70%
|
(162)
N/A
|
(261)
-62%
|
26
N/A
|
239
+810%
|
402
+69%
|
429
+7%
|
171
-60%
|
15
-91%
|
6
-58%
|
(104)
N/A
|
(135)
-30%
|
(61)
+55%
|
168
N/A
|
322
+92%
|
284
-12%
|
183
-36%
|
151
-17%
|
|
Switch to:
Switch to:
See Also
Discover More
