Wah Wo Holdings Group Limited
HKEX:9938.HK
0.073 (HKD) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -55.106 | 4.056 | 1.878 | 8.31 | 35.856 | 41.03 | 32.455 | 31.572 |
| Depreciation & Amortization
| 3.065 | 3.895 | 3.824 | 2.583 | 0.753 | 0.728 | 0.624 | 0.413 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -13.276 | 26.975 | 53.824 | -70.024 | 24.825 | -17.393 | -28.807 | -16.585 |
| Accounts Receivables
| -49.344 | 11.278 | 34.803 | -47.682 | 30.932 | -22.663 | -21.324 | -19.069 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0.234 | 0 | 0 |
| Accounts Payables
| 40.441 | 10.05 | -2.969 | 4.384 | -6.328 | 5.768 | -3.058 | 4.039 |
| Other Working Capital
| -4.373 | 5.647 | 21.99 | -26.726 | 0.221 | -0.732 | -3.146 | -10.362 |
| Other Non Cash Items
| 72.031 | 10.719 | -4.118 | -6.731 | -11.62 | -2.826 | -4.582 | 4.71 |
| Operating Cash Flow
| -8.319 | 45.645 | 55.408 | -65.862 | 49.814 | 21.539 | -0.31 | 20.11 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -0.922 | -2.952 | -0.18 | -6.577 | -0.112 | -0.586 | -0.902 | -0.11 |
| Acquisitions Net
| 0 | 0 | 0.025 | 0 | 0 | 0.015 | -0.022 | 0 |
| Purchases Of Investments
| -21.203 | -50.124 | -81.937 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 10 | 4.634 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -8.115 | 9.493 | 6.155 | -23.587 | -2.337 | -9.96 | 1.504 | -8.805 |
| Investing Cash Flow
| -22.125 | -43.583 | -65.937 | -25.53 | -2.449 | -10.531 | 0.58 | -8.915 |
| Financing Activities: | ||||||||
| Debt Repayment
| -6.701 | -1.288 | -1.525 | -1.256 | -5.864 | -0.637 | -0.624 | -0.322 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 125 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 6.928 | 0 | 0 | 0 | -24.173 | -0.558 | -0.46 | -0.246 |
| Financing Cash Flow
| 5.714 | -1.288 | -1.525 | -1.256 | 94.963 | -1.195 | -1.084 | -0.568 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| -0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 27.264 | 0.774 | -12.054 | -92.648 | 142.328 | 9.813 | -0.814 | 10.627 |
| Cash At End Of Period
| 48.992 | 63.555 | 62.781 | 74.835 | 167.483 | 25.155 | 15.342 | 16.156 |