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Wing Tai Holdings Ltd
SGX:W05

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Wing Tai Holdings Ltd Logo
Wing Tai Holdings Ltd
SGX:W05
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Price: 1.64 SGD 0.61% Market Closed
Market Cap: S$1.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-47%
10Y
+47%
Investing Cash Flow
+
3Y
+33%
5Y
-52%
10Y
-
Financing Cash Flow
+
3Y
-127%
5Y
-539%
10Y
+30%

Cash Flow Statement
Wing Tai Holdings Ltd

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Cash Flow Statement
Currency: SGD
Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-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 Dec-2025
Operating Cash Flow
Net Income
5
9
11
24
24
35
40
71
71
157
157
193
237
442
471
445
420
255
224
190
183
29
62
72
79
222
162
177
320
357
427
419
294
263
340
393
467
588
535
492
414
276
277
235
198
166
142
137
134
16
11
11
17
26
42
40
102
227
213
228
168
49
53
63
16
40
42
38
144
153
11
(32)
(82)
(93)
(66)
(37)
Depreciation & Amortization
0
4
0
0
0
4
0
0
0
5
0
0
0
8
0
0
0
11
0
0
0
13
0
0
0
12
0
0
0
11
0
0
0
12
0
0
0
13
0
0
0
14
0
0
0
14
0
0
0
11
0
0
0
8
0
0
0
8
0
0
0
8
0
0
26
0
15
6
13
12
10
9
10
11
11
10
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
2
0
0
0
1
0
0
0
3
0
0
0
3
0
0
0
3
0
0
0
3
0
0
0
3
0
0
0
2
0
0
0
2
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
2
0
2
0
3
2
2
2
1
1
Other Non-Cash Items
29
16
(198)
(206)
(209)
(13)
(2)
(15)
(12)
(14)
(63)
(63)
(48)
(230)
(286)
(289)
(319)
(181)
(106)
(85)
(60)
112
139
144
144
13
8
17
27
(145)
(134)
(151)
(188)
(135)
(146)
(152)
(97)
(215)
(174)
(148)
(187)
(112)
(119)
(136)
(120)
(92)
(56)
(41)
(60)
10
5
(15)
(18)
(37)
(46)
(29)
(83)
(187)
(171)
(191)
(137)
(46)
(38)
(37)
35
57
19
38
(96)
(136)
8
35
84
89
64
55
Cash Taxes Paid
2
1
1
2
1
0
0
0
(0)
2
3
0
3
0
2
10
17
20
19
18
17
11
11
4
(1)
9
11
27
26
28
27
35
61
52
64
61
65
66
69
62
51
47
44
39
32
25
28
31
30
32
29
18
33
32
32
35
15
16
13
13
14
13
14
6
0
8
17
18
25
27
4
(5)
3
7
8
8
Cash Interest Paid
44
37
31
44
37
46
47
51
48
47
46
45
49
44
50
42
39
48
45
49
52
49
51
54
54
52
55
55
54
52
50
46
48
45
47
46
48
47
50
48
47
44
44
45
48
53
52
54
52
51
51
48
46
41
38
36
34
31
29
29
28
28
27
27
27
28
27
26
23
23
27
29
32
35
42
45
Change in Working Capital
(33)
(104)
109
136
310
67
45
48
16
(19)
52
(39)
59
67
164
178
75
49
(112)
(105)
(135)
(216)
(211)
(185)
(184)
(128)
(91)
146
(93)
(43)
110
(100)
204
205
19
60
(73)
(148)
(144)
(218)
(213)
(141)
(176)
(17)
144
178
173
50
(18)
(66)
(43)
54
51
142
158
70
110
57
103
121
71
(471)
(503)
(577)
201
307
74
60
37
(274)
(273)
210
307
(415)
(453)
186
Cash from Operating Activities
6
N/A
(75)
N/A
(74)
+1%
(41)
+45%
129
N/A
93
-28%
83
-11%
104
+25%
76
-27%
130
+71%
146
+13%
91
-38%
248
+171%
288
+16%
349
+21%
334
-4%
176
-47%
134
-24%
5
-96%
1
-78%
(13)
N/A
(63)
-398%
(10)
+85%
31
N/A
39
+28%
120
+206%
79
-34%
341
+333%
254
-25%
180
-29%
403
+123%
168
-58%
310
+84%
346
+12%
213
-38%
301
+41%
296
-2%
238
-20%
217
-9%
126
-42%
15
-88%
38
+158%
(17)
N/A
83
N/A
222
+167%
267
+20%
259
-3%
145
-44%
56
-62%
(30)
N/A
(27)
+9%
50
N/A
50
0%
139
+179%
154
+10%
80
-48%
128
+60%
105
-18%
153
+45%
165
+8%
109
-34%
(460)
N/A
(479)
-4%
(543)
-13%
277
N/A
404
+46%
150
-63%
142
-5%
98
-31%
(245)
N/A
(245)
+0%
222
N/A
318
+43%
(408)
N/A
(443)
-9%
214
N/A
Investing Cash Flow
Capital Expenditures
(2)
(4)
(4)
(5)
(5)
(5)
(5)
(5)
(7)
(6)
(7)
(9)
(11)
(12)
(19)
(23)
(19)
(24)
(19)
(14)
(14)
(10)
(13)
(13)
(13)
(12)
(17)
(14)
(15)
(25)
(14)
(17)
(18)
(9)
(10)
(14)
(14)
(20)
(21)
(22)
(21)
(20)
(18)
(14)
(13)
(7)
(8)
(5)
(5)
(5)
(3)
(6)
(7)
(8)
(8)
(6)
(8)
(9)
(12)
(13)
(11)
(10)
(7)
(6)
(3)
(4)
(4)
(4)
(6)
(3)
(5)
(6)
(5)
(4)
(4)
(3)
Other Items
80
89
110
106
38
40
18
281
284
255
273
10
17
33
29
(9)
(47)
64
67
136
174
59
47
17
21
41
28
42
26
37
47
43
40
107
90
(2)
(27)
(96)
(88)
(20)
(20)
99
126
139
154
15
(1)
(245)
(233)
(226)
241
492
445
369
57
43
81
73
(69)
(55)
(42)
10
(54)
(29)
54
205
158
38
32
76
152
60
(4)
48
(121)
99
Cash from Investing Activities
78
N/A
85
+9%
106
+25%
102
-4%
33
-67%
35
+5%
12
-64%
276
+2 129%
277
+0%
249
-10%
267
+7%
1
-100%
6
+354%
21
+258%
10
-54%
(31)
N/A
(66)
-110%
40
N/A
49
+21%
122
+151%
160
+31%
49
-69%
34
-30%
4
-88%
9
+109%
30
+228%
11
-64%
28
+161%
11
-59%
12
+5%
34
+182%
26
-24%
22
-13%
98
+342%
80
-18%
(16)
N/A
(41)
-152%
(116)
-185%
(109)
+6%
(42)
+61%
(41)
+3%
79
N/A
108
+36%
125
+16%
142
+13%
8
-94%
(9)
N/A
(250)
-2 680%
(238)
+5%
(231)
+3%
238
N/A
486
+105%
438
-10%
361
-18%
49
-86%
37
-25%
73
+100%
64
-13%
(81)
N/A
(68)
+15%
(53)
+22%
0
N/A
(61)
N/A
(35)
+42%
51
N/A
201
+296%
155
-23%
34
-78%
26
-24%
72
+179%
147
+103%
54
-63%
(9)
N/A
44
N/A
(125)
N/A
96
N/A
Financing Cash Flow
Net Issuance of Common Stock
60
60
60
60
0
0
1
2
2
2
2
1
1
1
2
147
144
142
137
(11)
(12)
(10)
(7)
(4)
0
1
1
0
0
0
0
0
0
0
0
0
0
1
1
1
(0)
(0)
(0)
(4)
(12)
(12)
(13)
(11)
(15)
(15)
(14)
(12)
1
0
0
0
0
(4)
(15)
(15)
(15)
(11)
(0)
0
0
0
(2)
(15)
(18)
(9)
(4)
0
0
0
0
0
Net Issuance of Debt
(25)
(58)
(12)
(98)
(164)
(45)
(66)
(66)
(71)
(124)
(123)
(29)
(65)
(53)
(112)
(5)
(9)
48
138
60
101
92
76
94
42
146
0
(103)
58
(132)
0
55
(71)
43
0
182
280
215
0
(210)
(206)
(131)
(126)
329
214
(109)
(110)
(308)
(52)
195
(52)
(176)
(449)
(446)
(205)
(182)
(171)
(145)
(144)
(5)
(153)
(151)
(156)
(104)
137
21
(73)
(159)
(137)
118
79
75
122
309
432
(204)
Cash Paid for Dividends
(7)
(5)
0
(5)
(12)
(12)
0
(16)
(22)
(17)
0
(47)
(30)
(35)
0
(195)
(195)
(195)
0
(47)
(47)
(47)
0
(31)
(31)
(31)
0
(39)
(39)
(39)
0
(55)
(55)
(55)
0
(55)
(55)
(55)
0
(94)
(94)
(94)
0
(47)
(47)
(47)
0
(23)
(23)
(23)
0
(46)
(46)
(46)
0
(50)
(50)
(46)
0
(68)
(68)
(61)
0
(35)
(38)
(23)
(23)
(38)
(38)
(46)
(46)
(38)
(38)
(23)
(23)
(23)
Other
(1)
16
22
18
(26)
(20)
(21)
(53)
(48)
(52)
(51)
(63)
(83)
(120)
(170)
(133)
(139)
(132)
(109)
(120)
(102)
(80)
(58)
(59)
(58)
(58)
(47)
(58)
(91)
(100)
(138)
(123)
(100)
(90)
26
(99)
(103)
(106)
(525)
(98)
(86)
(77)
245
(51)
(54)
(60)
(44)
(45)
(43)
(42)
(38)
(34)
(32)
123
94
97
103
(38)
(16)
(15)
(15)
113
114
108
(39)
(40)
(40)
(39)
(186)
(182)
(33)
(36)
(189)
(188)
(42)
(45)
Cash from Financing Activities
28
N/A
14
-51%
64
+370%
(25)
N/A
(201)
-715%
(76)
+62%
(97)
-28%
(134)
-37%
(139)
-4%
(192)
-37%
(190)
+1%
(138)
+27%
(177)
-28%
(207)
-16%
(315)
-52%
(186)
+41%
(198)
-7%
(137)
+31%
(28)
+79%
(119)
-320%
(60)
+49%
(45)
+25%
(36)
+19%
0
N/A
(47)
N/A
57
N/A
71
+25%
(200)
N/A
(72)
+64%
(272)
-278%
(309)
-14%
(123)
+60%
(225)
-83%
(102)
+55%
15
N/A
28
+91%
122
+334%
55
-55%
(365)
N/A
(401)
-10%
(386)
+4%
(303)
+22%
24
N/A
227
+852%
100
-56%
(228)
N/A
(215)
+6%
(388)
-81%
(134)
+65%
114
N/A
(127)
N/A
(268)
-112%
(527)
-96%
(369)
+30%
(157)
+57%
(135)
+14%
(117)
+13%
(234)
-100%
(227)
+3%
(103)
+55%
(250)
-143%
(110)
+56%
(103)
+6%
(31)
+70%
59
N/A
(42)
N/A
(138)
-226%
(251)
-82%
(380)
-51%
(119)
+69%
(4)
+97%
1
N/A
(105)
N/A
97
N/A
367
+277%
(271)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(2)
(3)
(1)
2
6
4
1
(3)
(5)
(1)
(3)
(5)
(8)
(10)
(2)
(1)
1
3
(4)
(4)
(1)
(1)
1
1
(2)
(4)
(2)
0
3
(1)
(6)
(12)
(12)
(11)
(8)
(1)
(7)
(2)
(1)
(4)
3
4
(0)
(2)
(1)
(5)
(1)
(1)
1
3
2
2
(2)
(9)
(10)
(6)
(1)
4
(1)
1
Net Change in Cash
112
N/A
24
-79%
96
+308%
36
-63%
(39)
N/A
52
N/A
(2)
N/A
247
N/A
214
-14%
187
-13%
224
+20%
(46)
N/A
76
N/A
102
+34%
43
-58%
116
+171%
(89)
N/A
34
N/A
24
-29%
6
-75%
92
+1 437%
(56)
N/A
(11)
+80%
33
N/A
(3)
N/A
205
N/A
157
-23%
164
+4%
185
+13%
(90)
N/A
125
N/A
71
-43%
108
+53%
345
+220%
304
-12%
309
+2%
377
+22%
176
-53%
(256)
N/A
(316)
-24%
(414)
-31%
(190)
+54%
112
N/A
435
+288%
467
+7%
46
-90%
29
-37%
(504)
N/A
(327)
+35%
(158)
+52%
76
N/A
267
+251%
(46)
N/A
130
N/A
46
-65%
(22)
N/A
87
N/A
(60)
N/A
(156)
-157%
(8)
+95%
(196)
-2 247%
(575)
-194%
(644)
-12%
(611)
+5%
388
N/A
566
+46%
167
-70%
(73)
N/A
(259)
-256%
(301)
-16%
(112)
+63%
271
N/A
204
-25%
(262)
N/A
(202)
+23%
40
N/A
Free Cash Flow
Free Cash Flow
4
N/A
(79)
N/A
(78)
+1%
(46)
+41%
124
N/A
88
-29%
78
-11%
99
+27%
69
-31%
124
+80%
140
+13%
83
-41%
237
+186%
275
+16%
330
+20%
312
-5%
157
-50%
111
-29%
(14)
N/A
(13)
+7%
(27)
-110%
(73)
-174%
(22)
+70%
18
N/A
27
+49%
108
+305%
62
-43%
327
+429%
240
-27%
155
-35%
389
+151%
151
-61%
292
+94%
336
+15%
204
-39%
288
+41%
282
-2%
218
-23%
196
-10%
104
-47%
(6)
N/A
18
N/A
(36)
N/A
70
N/A
209
+200%
260
+24%
251
-3%
140
-44%
51
-64%
(34)
N/A
(30)
+13%
44
N/A
43
-1%
132
+205%
146
+11%
74
-49%
120
+62%
96
-20%
141
+47%
152
+8%
98
-35%
(470)
N/A
(486)
-3%
(550)
-13%
274
N/A
400
+46%
146
-64%
138
-5%
92
-34%
(248)
N/A
(249)
-1%
216
N/A
313
+45%
(412)
N/A
(447)
-9%
211
N/A

See Also

Summary
W05 intrinsic value, competitors valuation, and company profile.
DCF Valuation
W05 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
W05 stock valuation using valuation multiples.
Wall Street Estimates
W05 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
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