Wisdom Wealth Resources Investment Holding Group Limited (0007.HK)

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0.032 (HKD) • At close July 15, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4
Operating Activities:
Net Income Numbers are in millions	-45.696	0.238	249.989	66.297	201.598	-254.415	42.475	535.913	141.8	0	3,271.63	0	109.17	0	-15.593	-54.492	18.012	-17.643	-20.113	-14.551	-5.368	-6.92	-5.368	-5.368	-5.316	-5.316	-5.316	-5.316	-67.57	-67.57	-67.57	-67.57	-14.043	-14.043	-14.043	-14.043	-12.46	-12.46	-12.46	-12.46	-3.815	-3.815	-3.815	-3.815	7.246	7.246	7.246	7.246	2.855	2.855	2.855	2.855	2.037	2.037	-10.683	-10.683	-10.683	-10.683	-18.351	-18.351	-18.351	-18.351	8.529	8.529	8.529	8.529	10.654	10.654	10.654	10.654
Depreciation & Amortization Numbers are in millions	2.947	3.493	3.414	5.671	1.877	5.192	1.639	3.832	3.657	0	1.365	0	3.594	0	4.398	8.33	1.846	1.997	1.547	1.495	0.37	0.223	0.37	0.37	0.104	0.104	0.104	0.104	0.104	0.104	0.104	0.104	0.089	0.089	0.089	0.089	0.068	0.068	0.068	0.068	0.117	0.117	0.117	0.117	0.118	0.118	0.118	0.118	0.182	0.182	0.182	0.182	0.606	0.606	1.003	1.003	1.003	1.003	3.076	3.076	3.076	3.076	0.209	0.209	0.209	0.209	0.123	0.123	0.123	0.123
Deferred Income Tax Numbers are in millions	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	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
Stock Based Compensation Numbers are in millions	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	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
Change In Working Capital Numbers are in millions	0	108.888	0	-41.118	0	-8.225	0	165.498	0	0	0	0	0	0	0	-33.721	0	-9.591	0	-19.737	-19.163	-19.163	-19.163	-19.163	-1.239	-1.239	-1.239	-1.239	5.764	5.764	5.764	5.764	-1.852	-1.852	-1.852	-1.852	-9.401	-9.401	-9.401	-9.401	4.033	4.033	4.033	4.033	6.429	6.429	6.429	6.429	1.187	1.187	1.187	1.187	13.68	13.68	10.721	10.721	10.721	10.721	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	25.569	0	10.846	0	-8.225	0	165.498	0	0	0	0	0	0	0	-33.369	0	-9.591	0	-19.737	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	52.24	0	-51.964	0	0	0	0	0	0	0	0	0	0	0	-0.352	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	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	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
Other Working Capital Numbers are in millions	0	31.079	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	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 Non Cash Items Numbers are in millions	-67.901	-28.054	-237.37	-271.664	-200.283	249.395	24.643	-712.598	-167.326	0	-3,244.8	0	-159.104	0	129.957	13.421	-92.766	28.359	-1.812	31.181	-1.858	-76.603	-1.858	-1.858	1.955	1.955	1.955	1.955	64.768	64.768	64.768	64.768	14.607	14.607	14.607	14.607	12.329	12.329	12.329	12.329	0.993	0.993	0.993	0.993	-10.937	-10.937	-10.937	-10.937	-8.301	-8.301	-8.301	-8.301	-11.748	-11.748	4.976	4.976	4.976	4.976	1.947	1.947	1.947	1.947	-5.037	-5.037	-5.037	-5.037	-4.624	-4.624	-4.624	-4.624
Operating Cash Flow Numbers are in millions	-116.544	-31.309	9.205	-240.814	3.192	-8.053	68.757	-7.355	-21.869	0	28.195	0	-46.34	0	118.762	-66.462	-72.908	3.122	-20.378	-1.612	-26.019	-102.463	-26.019	-26.019	-4.497	-4.497	-4.497	-4.497	3.066	3.066	3.066	3.066	-1.199	-1.199	-1.199	-1.199	-9.464	-9.464	-9.464	-9.464	1.328	1.328	1.328	1.328	2.856	2.856	2.856	2.856	-4.077	-4.077	-4.077	-4.077	4.575	4.575	6.018	6.018	6.018	6.018	-13.328	-13.328	-13.328	-13.328	3.701	3.701	3.701	3.701	6.153	6.153	6.153	6.153
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-0.49	0	0	0	-1.017	0	-75.006	-0.251	0	0	0	0	0	-0.482	-11.587	-0.111	-0.173	-0.964	-0.416	-0.344	-0.947	-0.344	-0.344	-0.033	-0.033	-0.033	-0.033	-0.119	-0.119	-0.119	-0.119	-5.36	-5.36	-5.36	-5.36	-7.151	-7.151	-7.151	-7.151	-6.398	-6.398	-6.398	-6.398	-0.127	-0.127	-0.127	-0.127	-0.146	-0.146	-0.146	-0.146	-0.34	-0.34	-0.754	-0.754	-0.754	-0.754	-2.089	-2.089	-2.089	-2.089	-0.431	-0.431	-0.431	-0.431	-0.09	-0.09	-0.09	-0.09
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	161.656	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	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
Purchases Of Investments Numbers are in millions	0	0	0	0.12	-0.12	-0.802	-0.124	-1.678	-0.006	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	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
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	-158.361	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	2.562	2.562	2.562	2.562	9.872	9.872	9.872	9.872	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 Investing Activites Numbers are in millions	0	0.002	0	0	0	-0	0	0	0	0	0.415	0	-0.005	0	-61.021	22.25	-0.214	3.748	-98.752	0.144	0.344	-4.359	0.344	0.344	0.033	0.033	0.033	0.033	0.119	0.119	0.119	0.119	5.36	5.36	5.36	5.36	4.589	4.589	4.589	4.589	-3.474	-3.474	-3.474	-3.474	0.127	0.127	0.127	0.127	0.146	0.146	0.146	0.146	0.34	0.34	0.754	0.754	0.754	0.754	2.089	2.089	2.089	2.089	0.431	0.431	0.431	0.431	0.09	0.09	0.09	0.09
Investing Cash Flow Numbers are in millions	29.79	-0.49	31.948	0.12	-0.12	-1.819	-0.124	84.972	-0.257	0	0.415	0	-0.005	0	-61.503	10.663	-0.325	3.575	-99.716	-0.272	-0.344	-5.306	-0.344	-0.344	-0.308	-0.308	-0.308	-0.308	-0.12	-0.12	-0.12	-0.12	-5.362	-5.362	-5.362	-5.362	-4.589	-4.589	-4.589	-4.589	3.474	3.474	3.474	3.474	-2.175	-2.175	-2.175	-2.175	-6.526	-6.526	-6.526	-6.526	-0.315	-0.315	-0.755	-0.755	-0.755	-0.755	-0.269	-0.269	-0.269	-0.269	4.984	4.984	4.984	4.984	1.668	1.668	1.668	1.668
Financing Activities:
Debt Repayment Numbers are in millions	-99.264	-14.072	-2.215	-10.5	-10	-43.038	-34.331	-17.208	-17.208	0	-120	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.34	-1.34	-1.34	-1.34	-13.839	-13.839	-13.839	-13.839	-61.524	-61.524	-61.524	-61.524	-14.737	-14.737	-14.737	-14.737	-8.884	-8.884	-8.884	-8.884	0	0	0	0	-0.118	-0.118	-0.205	-0.205	-0.205	-0.205	-0.143	-0.143	-0.143	-0.143	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	114.732	-0.676	161.053	20	0	0	0	8	0	0	0	0	0	0	0	0	0	0	0	10.35	11.36	11.36	11.36	11.36	51.25	51.25	51.25	51.25	0	0	0	0	0	0	0	0	8.981	8.981	8.981	8.981	0	0	0	0	5.273	5.273	5.273	5.273	7.353	7.353	7.353	7.353	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-0.676	0	0	0	0	0	0	0	0	0	0	0	0	-8.326	-8.44	-0.363	-9.316	-36.785	-1.031	-0.258	-0.258	-0.258	-0.258	0	0	0	0	0	0	0	0	-0.731	-0.731	-0.731	-0.731	-0.447	-0.447	-0.447	-0.447	-3.303	-3.303	-3.303	-3.303	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
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.006	-0.006	-0.006	-0.006	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	-10	-10	-10	-10	0	0	0	0
Other Financing Activities Numbers are in millions	-5.227	-6.131	-143.309	60.255	17.088	30.31	-1.207	-100.947	0	0	20.854	0	39.327	0	-46.122	1.15	109.658	11.428	51.063	79.457	-11.102	-20.073	-11.102	-11.102	-51.244	-51.244	-51.244	-51.244	1.34	1.34	1.34	1.34	14.57	14.57	14.57	14.57	52.99	52.99	52.99	52.99	18.04	18.04	18.04	18.04	3.612	3.612	3.612	3.612	-7.353	-7.353	-7.353	-7.353	0.118	0.118	0.205	0.205	0.205	0.205	0.143	0.143	0.143	0.143	10	10	10	10	0	0	0	0
Financing Cash Flow Numbers are in millions	108.769	6.536	14.032	69.755	7.088	73.348	33.124	-110.155	17.208	0	-99.146	0	39.327	0	-54.448	-7.29	109.295	2.112	14.278	88.776	19.951	-8.971	19.951	19.951	54.879	54.879	54.879	54.879	-4.391	-4.391	-4.391	-4.391	-14.57	-14.57	-14.57	-14.57	-50.319	-50.319	-50.319	-50.319	-19.678	-19.678	-19.678	-19.678	1.773	1.773	1.773	1.773	7.347	7.347	7.347	7.347	-0.118	-0.118	-0.205	-0.205	-0.205	-0.205	2.095	2.095	2.095	2.095	14.775	14.775	14.775	14.775	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.562	2.392	-2.524	1.086	-0.027	1.726	-1.235	-1.915	-1.569	0	2.077	0	1.363	0	1.149	-1.305	0.707	-0.923	-1.894	0.137	-0.811	0.821	-0.811	-0.811	-0.77	-0.77	-0.77	-0.77	0.801	0.801	0.801	0.801	19.002	19.002	19.002	19.002	60.018	60.018	60.018	60.018	13.815	13.815	13.815	13.815	4.084	4.084	4.084	4.084	-0.003	-0.003	-0.003	-0.003	0	0	-0.026	-0.026	-0.026	-0.026	-1.311	-1.311	-1.311	-1.311	-14.193	-14.193	-14.193	-14.193	0	0	0	0
Net Change In Cash Numbers are in millions	69.085	-119.497	117.428	-161.867	2.058	-24.772	106.73	69.785	-6.487	0	-68.459	0	-5.655	0	3.96	-64.394	36.769	7.886	-107.71	-71.306	-7.223	39.128	-7.223	-7.223	49.305	49.305	49.305	49.305	-0.644	-0.644	-0.644	-0.644	-2.129	-2.129	-2.129	-2.129	-4.354	-4.354	-4.354	-4.354	-1.062	-1.062	-1.062	-1.062	6.537	6.537	6.537	6.537	-3.259	-3.259	-3.259	-3.259	4.142	4.142	5.033	5.033	5.033	5.033	-12.813	-12.813	-12.813	-12.813	9.267	9.267	9.267	9.267	7.383	7.383	7.383	7.383
Cash At End Of Period Numbers are in millions	98.875	29.79	149.287	31.859	193.726	191.668	216.44	109.71	39.925	96.22	96.22	127.248	127.248	54.35	54.35	50.39	114.784	78.015	70.129	19.504	44.46	90.81	44.46	44.46	51.682	51.682	51.682	51.682	2.378	2.378	2.378	2.378	3.021	3.021	3.021	3.021	5.15	5.15	5.15	5.15	9.504	9.504	9.504	9.504	10.566	10.566	10.566	10.566	4.029	4.029	4.029	4.029	16.632	16.632	12.49	12.49	12.49	12.49	7.457	7.457	7.457	7.457	20.27	20.27	20.27	20.27	11.003	11.003	11.003	11.003

Wisdom Wealth Resources Investment Holding Group Limited

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