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 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -53.491 | -26.746 | -1.615 | -0.808 | -1.4 | -0.7 | 4.252 | 2.126 | -6.83 | -3.415 | 8.254 | 4.127 | -3.163 | -1.582 | 9.115 | 4.558 | 6.253 | 3.127 | 21.397 | 10.699 |
| Depreciation & Amortization
| 1.257 | 0.629 | 1.808 | 0.904 | 2.151 | 1.076 | 1.744 | 0.872 | 1.825 | 0.913 | 1.999 | 1 | 1.975 | 0.988 | 0.608 | 0.304 | 0.399 | 0.2 | 0.354 | 0.177 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -24.288 | -24.288 | 0 | 0 | 9.077 | 9.077 | 0 | 0 | 53.824 | 28.967 | 0 | 0 | -70.024 | -36.64 | 0 | 0 | 16.2 | 16.2 | 0 | 0 |
| Accounts Receivables
| -24.672 | -24.672 | 0 | 0 | 5.639 | 5.639 | 0 | 0 | 17.402 | 17.402 | 0 | 0 | -23.841 | -23.841 | 0 | 0 | 15.466 | 15.466 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.385 | 0.385 | 0 | 0 | 3.438 | 3.438 | 0 | 0 | 11.565 | 11.565 | 0 | 0 | -12.799 | -12.799 | 0 | 0 | 0.734 | 0.734 | 0 | 0 |
| Other Non Cash Items
| 66.301 | 55.715 | -16.449 | -10.384 | 58.332 | 17.631 | -11.037 | -7.259 | -36.283 | -22.146 | 40.648 | 18.26 | 63.474 | 31.351 | -61.453 | -31.789 | 54.416 | 10.19 | -30.646 | -15.743 |
| Operating Cash Flow
| 11.553 | 5.31 | -19.872 | -10.287 | 54.781 | 27.083 | -8.529 | -4.261 | 8.886 | 4.318 | 46.903 | 23.386 | -11.688 | -5.883 | -52.946 | -26.928 | 60.27 | 29.716 | -9.603 | -4.867 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.281 | -0.141 | -0.641 | -0.321 | -2.841 | -1.421 | -0.111 | -0.056 | 0.056 | 0.028 | -0.236 | -0.118 | -2.273 | -1.137 | -4.304 | -2.152 | -0.048 | -0.024 | -0.064 | -0.032 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -6.319 | 0 | -14.884 | 0 | -33.877 | 0 | -16.247 | 0 | 22.841 | 0 | -104.778 | 0 | 42.596 | 0 | -42.596 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 4.634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 5.907 | -3.821 | -5.907 | -10.021 | -19.538 | -20.085 | 15.772 | -0.231 | -0.632 | 17.27 | -50.149 | -50.149 | 19.065 | 19.065 | -28.662 | -28.662 | 5.662 | -1.336 | 0.202 | 0.168 |
| Investing Cash Flow
| -0.693 | -3.962 | -21.432 | -10.341 | -56.256 | -21.506 | -0.586 | -0.286 | 32.265 | 17.298 | -104.989 | -50.267 | 44.957 | 17.928 | -46.9 | -30.814 | 5.614 | -1.36 | 0.138 | 0.136 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -0.17 | 0 | -6.871 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.54 | 0 | -0.324 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101.369 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.216 | -0.216 | 3.073 | 3.073 | -0.314 | -0.314 | -0.33 | -0.33 | -0.312 | -0.312 | -0.451 | -0.451 | -0.398 | -0.398 | -0.231 | -0.231 | 47.804 | 47.804 | -0.196 | -0.264 |
| Financing Cash Flow
| -0.48 | -0.216 | 6.194 | 3.073 | -0.65 | -0.314 | -0.638 | -0.33 | -0.668 | -0.312 | -0.857 | -0.451 | -0.843 | -0.398 | -0.413 | -0.231 | 95.605 | 47.804 | -0.526 | -0.264 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.001 | -0.001 | -0.002 | -0.002 | -36.228 | -58.292 | -15.772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 20.551 | 1.132 | 6.713 | -17.557 | -38.353 | -53.028 | -25.525 | -4.877 | 40.483 | 21.305 | -68.943 | -27.332 | 42.426 | 11.648 | -114.893 | -57.972 | 161.489 | 76.16 | -9.991 | -4.996 |
| Cash At End Of Period
| 48.992 | 1.132 | 28.441 | -17.557 | 21.728 | 0 | 60.081 | -4.877 | 85.606 | 41.477 | 45.123 | -27.332 | 114.066 | 63.188 | 71.64 | -57.972 | 186.533 | 91.324 | 15.164 | -4.996 |