Wah Wo Holdings Group Limited (9938.HK) - Quarterly Cash Flow Statement

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0.103 (HKD) • At close July 3, 2025

Overview | Financials

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

	2024 Q2	2023 Q4	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
Operating Activities:
Net Income Numbers are in millions	1.227	-53.491	-1.615	-1.4	4.252	-6.83	8.254	-3.163	9.115	6.253	21.397	20.515	20.515	16.228	16.228	15.786	15.786
Depreciation & Amortization Numbers are in millions	1.315	2.514	1.808	2.151	1.744	1.825	1.999	1.975	0.608	0.399	0.354	0.364	0.364	0.312	0.312	0.207	0.207
Deferred Income Tax Numbers are in millions	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
Change In Working Capital Numbers are in millions	0	-48.575	0	9.077	0	53.824	0	-70.024	0	16.2	0	-8.697	-8.697	-14.404	-14.404	-8.293	-8.293
Accounts Receivables Numbers are in millions	0	-49.344	0	5.639	0	17.402	0	-23.841	0	15.466	0	-11.332	-11.332	-10.662	-10.662	-9.535	-9.535
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.117	0.117	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	2.884	2.884	-1.529	-1.529	2.019	2.019
Other Working Capital Numbers are in millions	0	0.769	0	3.438	0	11.565	0	-12.799	0	0.734	0	-0.366	-0.366	-1.573	-1.573	-5.181	-5.181
Other Non Cash Items Numbers are in millions	26.916	110.172	-16.449	58.332	-11.037	-36.283	40.648	63.474	-61.453	54.416	-30.646	-1.413	-1.413	-2.291	-2.291	2.355	2.355
Operating Cash Flow Numbers are in millions	29.458	10.62	-19.872	54.781	-8.529	8.886	46.903	-11.688	-52.946	60.27	-9.603	10.77	10.77	-0.155	-0.155	10.055	10.055
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.002	-0.562	-0.641	-2.841	-0.111	0.056	-0.236	-2.273	-4.304	-0.048	-0.064	-0.293	-0.293	-0.451	-0.451	-0.055	-0.055
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0.025	0	0	0	0	0.008	0.008	-0.011	-0.011	0	0
Purchases Of Investments Numbers are in millions	0	-12.638	-14.884	-33.877	-16.247	22.841	-104.778	42.596	-42.596	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	10	0	4.634	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-26.741	5.277	-5.907	-19.538	15.772	-0.632	-50.149	19.065	-28.662	5.662	0.202	-4.98	-4.98	0.752	0.752	-4.403	-4.403
Investing Cash Flow Numbers are in millions	-26.743	-7.923	-21.432	-56.256	-0.586	32.265	-104.989	44.957	-46.9	5.614	0.138	-5.266	-5.266	0.29	0.29	-4.458	-4.458
Financing Activities:
Debt Repayment Numbers are in millions	-0.491	0	0	0	0	0	0	0	0	0	-0.324	-0.319	-0.319	-0.312	-0.312	-0.161	-0.161
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	101.369	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	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
Other Financing Activities Numbers are in millions	-0.28	-0.432	6.194	-0.314	-0.33	-0.312	-0.451	-0.398	-0.413	95.605	-0.202	-0.279	-0.279	-0.23	-0.23	-0.123	-0.123
Financing Cash Flow Numbers are in millions	-0.771	-0.432	6.194	-0.65	-0.638	-0.668	-0.857	-0.843	-0.413	95.605	-0.526	-0.598	-0.598	-0.542	-0.542	-0.284	-0.284
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.015	-0.002	-0.002	-36.228	-15.772	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	32.633	0	6.713	-38.353	-25.525	40.483	-68.943	42.426	-114.893	161.489	-9.991	9.813	9.813	-0.814	-0.814	10.627	10.627
Cash At End Of Period Numbers are in millions	32.633	48.992	28.441	21.728	60.081	85.606	45.123	114.066	71.64	186.533	15.164	25.155	25.155	15.342	15.342	16.156	16.156

Wah Wo Holdings Group Limited

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