WH Group Limited
HKEX:0288.HK
6.01 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 1,057 | 2,132 | 1,068 | 828 | 1,465 | 943 | 1,133 | 1,036 | 786 | 766 | 162 |
| Depreciation & Amortization
| 779 | 802 | 679 | 644 | 581 | 437 | 389 | 372 | 393 | 362 | 174 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 1,185 | 575 | 34 | 107 | -419 | -177 | -287 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 8 | 21 | 313 | 47 | 83 | 78 | 639 |
| Change In Working Capital
| -157 | -665 | -569 | 235 | -1,193 | -596 | -347 | -154 | 336 | 99 | -48 |
| Accounts Receivables
| 295 | -140 | -170 | 136 | -3 | -247 | -169 | -84 | 117 | 79 | -201 |
| Inventory
| -120 | -431 | -399 | 99 | -1,190 | -349 | -178 | -70 | 219 | 20 | -146 |
| Accounts Payables
| -295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 201 |
| Other Working Capital
| -37 | -94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98 |
| Other Non Cash Items
| -62 | -466 | 780 | 650 | -583 | -125 | 24 | 549 | 15 | 255 | 60 |
| Operating Cash Flow
| 1,617 | 1,803 | 1,958 | 2,357 | 1,463 | 1,255 | 1,512 | 1,850 | 1,613 | 1,560 | 700 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -812 | -977 | -922 | -553 | -710 | -838 | -530 | -514 | -735 | -699 | -313 |
| Acquisitions Net
| -55 | -5 | -65 | -77 | -104 | -81 | -303 | 2 | 354 | -11 | -4,652 |
| Purchases Of Investments
| -2,952 | -1,186 | -1,591 | -2,049 | -920 | -951 | -559 | -1,348 | -2,542 | -2,304 | -3,677 |
| Sales Maturities Of Investments
| 2,845 | 1,174 | 2,112 | 1,695 | 810 | 626 | 540 | 1,730 | 2,376 | 2,266 | 3,646 |
| Other Investing Activites
| 311 | 644 | 57 | 21 | 128 | 27 | 68 | -11 | 33 | 27 | -19 |
| Investing Cash Flow
| -663 | -350 | -409 | -963 | -796 | -1,217 | -784 | -141 | -514 | -721 | -5,015 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -11,692 | -4,335 | -4,101 | -3,925 | -2,570 | -8,659 | -4,117 | -4,028 | -3,091 | -5,440 | -1,492 |
| Common Stock Issued
| 0 | 0 | 2 | 1,015 | 31 | 9 | 11 | 2 | 0 | 2,284 | 0 |
| Common Stock Repurchased
| 0 | 0 | -1,931 | 2,910 | 2,539 | 8,650 | 4,106 | 4,026 | 0 | 0 | 0 |
| Dividends Paid
| -490 | -311 | -332 | -599 | -375 | -505 | -489 | -308 | 0 | 0 | 0 |
| Other Financing Activities
| -17 | 3,104 | 4,793 | 120 | -218 | -285 | 4,004 | 2,661 | 2,190 | 2,504 | 5,903 |
| Financing Cash Flow
| -1,175 | -1,542 | -1,569 | -479 | -593 | -790 | -591 | -1,673 | -901 | -652 | 4,411 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| -17 | -73 | 23 | 86 | -6 | -43 | 19 | -38 | -31 | -28 | 29 |
| Net Change In Cash
| -238 | -162 | 3 | 1,001 | 68 | -795 | 156 | -2 | 167 | 159 | 125 |
| Cash At End Of Period
| 1,156 | 1,394 | 1,556 | 1,553 | 552 | 484 | 1,279 | 1,123 | 1,125 | 958 | 799 |