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 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4	2003 Q2	2002 Q4	2002 Q2	2001 Q4	2001 Q2	2000 Q4	2000 Q2	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	-29.102	-13.84	-10.736	-10.633	-10.633	-135.141	-135.141	-28.085	-28.085	-24.92	-24.92	-7.631	-7.631	14.491	14.491	5.71	2.855	11.15	24.068	2.037	4.074	-21.366	-21.366	-36.702	-36.702	17.058	17.058	21.307	21.307
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	2.99	0.446	0.741	0.208	0.208	0.207	0.207	0.179	0.179	0.137	0.137	0.234	0.234	0.236	0.236	0.364	0.182	1.077	0.285	0.606	1.212	2.007	2.007	6.153	6.153	0.418	0.418	0.246	0.246
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
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
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	-39.474	-38.326	-38.326	-2.478	-2.478	11.529	11.529	-3.704	-3.704	-18.802	-18.802	8.066	8.066	12.859	12.859	2.375	1.187	2.136	-27.634	13.68	27.359	21.443	21.443	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	-39.474	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.654	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
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	-20.713	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	-1.895	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-73.795	-28.054	-237.37	-271.664	-200.283	249.395	24.643	-712.598	-167.326	-124.49	-3,244.8	0	-159.104	0	129.957	13.421	-92.766	28.359	-1.812	62.362	-153.206	-3.717	3.909	3.909	129.536	129.536	29.213	29.213	24.658	24.658	1.987	1.987	-21.874	-21.874	-16.603	-8.301	2.488	-12.348	-11.748	-23.496	9.953	9.953	3.893	3.893	-10.074	-10.074	-9.248	-9.248
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	-124.49	28.195	0	-46.34	0	118.762	-66.462	-72.908	3.122	-20.378	-3.224	-204.926	-52.038	-8.994	-8.994	6.131	6.131	-2.397	-2.397	-18.928	-18.928	2.655	2.655	5.711	5.711	-8.154	-4.077	16.851	-15.628	4.575	9.15	12.036	12.036	-26.657	-26.657	7.402	7.402	12.305	12.305
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	-0.832	-1.894	-0.688	-0.066	-0.066	-0.237	-0.237	-10.72	-10.72	-14.303	-14.303	-12.796	-12.796	-0.254	-0.254	-0.292	-0.146	-0.022	0.235	-0.34	-0.68	-1.508	-1.508	-4.179	-4.179	-0.861	-0.861	-0.18	-0.18
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	-23.399	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
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	5.124	5.124	19.743	19.743	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	29.79	0.002	0	0	0	-0	0	0	0	-8.939	0.415	0	-0.005	0	-61.021	22.25	-0.214	3.748	-98.752	0.288	-8.718	0.688	0.066	0.066	0.237	0.237	10.72	10.72	9.179	9.179	-6.947	-6.947	0.254	0.254	0.292	0.146	-0.274	-30.34	0.34	0.68	1.508	1.508	4.179	4.179	0.861	0.861	0.18	0.18
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	-8.939	0.415	0	-0.005	0	-61.503	10.663	-0.325	3.575	-99.716	-0.544	-10.612	-0.688	-0.616	-0.616	-0.239	-0.239	-10.724	-10.724	-9.179	-9.179	6.947	6.947	-4.35	-4.35	-13.051	-6.526	-17.17	-29.79	-0.315	-0.63	-1.509	-1.509	-0.538	-0.538	9.969	9.969	3.335	3.335
Financing Activities:
Debt Repayment Numbers are in millions	0	14.072	-2.215	-10.5	0	0	0	-17.208	0	0	0	0	0	0	-46.122	1.149	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.033	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	114.732	0	161.053	20	0	0	0	8	0	0	0	0	0	0	0	0.001	0	0	0	20.7	22.72	22.72	102.5	102.5	0	0	0	0	17.962	17.962	0	0	10.545	10.545	14.705	7.353	-7.353	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	-2.062	-0.516	-0.516	0	0	0	0	-1.462	-1.462	-0.894	-0.894	-6.607	-6.607	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	-0.012	-0.012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-20	-20	0	0
Other Financing Activities Numbers are in millions	108.769	-6.86	-144.806	60.255	7.088	73.348	33.124	-100.947	17.208	0	-99.146	0	39.327	0	0	0	109.295	2.112	14.278	177.552	-17.942	39.903	109.769	109.769	-8.781	-8.781	-29.141	-29.141	-100.638	-100.638	-39.356	-39.356	3.545	3.545	14.693	7.347	-7.347	-0.118	0.118	-0.236	-0.41	-0.41	4.19	4.19	49.55	49.55	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	177.552	-17.942	39.903	109.758	109.758	-8.781	-8.781	-29.141	-29.141	-100.638	-100.638	-39.356	-39.356	3.545	3.545	14.693	7.347	-7.347	0.085	-0.118	-0.236	-0.41	-0.41	4.19	4.19	29.55	29.55	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	0.274	1.642	-1.622	-1.54	-1.54	1.602	1.602	38.004	38.004	120.036	120.036	27.63	27.63	8.168	8.168	-0.005	-0.003	0.003	0	0	0	-0.052	-0.052	-2.622	-2.622	-28.385	-28.385	0	0
Net Change In Cash Numbers are in millions	21.453	-119.497	117.428	-161.867	2.058	-24.772	106.73	69.785	-6.487	-96.22	-68.459	-127.248	-5.655	-54.35	3.96	-64.394	36.769	7.886	-107.71	-71.306	39.128	-7.223	49.305	49.305	-0.644	-0.644	-2.129	-2.129	-4.354	-4.354	-1.062	-1.062	6.537	6.537	-3.259	-3.259	-88.833	79.489	4.142	4.142	5.033	5.033	-12.813	-12.813	9.267	9.267	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	0	96.22	0	127.248	0	54.35	50.39	114.784	78.015	70.129	19.504	90.81	44.46	51.682	51.682	2.378	2.378	3.021	3.021	5.15	5.15	9.504	9.504	10.566	10.566	4.029	4.029	7.288	96.12	16.632	16.632	12.49	12.49	7.457	7.457	20.27	20.27	11.003	11.003

Wisdom Wealth Resources Investment Holding Group Limited

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