WH Group Limited (0288.HK)
HKD 6.14
(-3.0%)
HKD 6.14
(-3.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.61 Billion | 1.8 Billion | 1.95 Billion | 2.35 Billion | 1.46 Billion | 1.25 Billion |
| Net Income | 1.05 Billion | 2.13 Billion | 1.06 Billion | 828 Million | 1.46 Billion | 943 Million |
| Depreciation & Amortization | 779 Million | 802 Million | 679 Million | 644 Million | 581 Million | 437 Million |
| Deferred income taxes | - | - | - | - | 1.18 Billion | 575 Million |
| Stock-based compensation | - | - | - | - | 8 Million | 21 Million |
| Change in working capital | -157 Million | -665 Million | -569 Million | 235 Million | -1.19 Billion | -596 Million |
| Other non-cash items | -62 Million | -466 Million | 780 Million | 650 Million | -583 Million | -125 Million |
| Investing Cash Flow | -663 Million | -350 Million | -409 Million | -963 Million | -796 Million | -1.21 Billion |
| Investments in PPE | -812 Million | -977 Million | -922 Million | -553 Million | -710 Million | -838 Million |
| Acquisitions | -55 Million | -5 Million | -65 Million | -77 Million | -104 Million | -81 Million |
| Investment purchases | -2.95 Billion | -1.18 Billion | -1.59 Billion | -2.04 Billion | -920 Million | -951 Million |
| Sales/Maturities of investments | 2.84 Billion | 1.17 Billion | 2.11 Billion | 1.69 Billion | 810 Million | 626 Million |
| Other Investing Activities | 311 Million | 644 Million | 57 Million | 21 Million | 128 Million | 27 Million |
| Financing Cash Flow | -1.17 Billion | -1.54 Billion | -1.56 Billion | -479 Million | -593 Million | -790 Million |
| Debt repayment | -11.69 Billion | -4.33 Billion | -4.1 Billion | -3.92 Billion | -2.57 Billion | -8.65 Billion |
| Dividends payments | -490 Million | -311 Million | -332 Million | -599 Million | -375 Million | -505 Million |
| Common Stock Repurchased | - | - | -1.93 Billion | 2.91 Billion | 2.53 Billion | 8.65 Billion |
| Common Stock Issuance | - | - | 2 Million | 1.01 Billion | 31 Million | 9 Million |
| Other Financing Activities | -17 Million | 3.1 Billion | 4.79 Billion | 120 Million | -218 Million | -285 Million |
| Accounts receivables | 295 Million | -140 Million | -170 Million | 136 Million | -3 Million | -247 Million |
| Accounts payables | -295 Million | - | - | - | - | - |
| Inventory | -120 Million | -431 Million | -399 Million | 99 Million | -1.19 Billion | -349 Million |
| Other working capital | -37 Million | -94 Million | - | - | - | - |
| Cash at beginning of period | 1.39 Billion | 1.55 Billion | 1.55 Billion | 552 Million | 484 Million | 1.27 Billion |
| Cash at end of period | 1.15 Billion | 1.39 Billion | 1.55 Billion | 1.55 Billion | 552 Million | 484 Million |
| Capital Expenditure | -812 Million | -977 Million | -922 Million | -553 Million | -710 Million | -838 Million |
| Effect of forex changes on cash | -17 Million | -73 Million | 23 Million | 86 Million | -6 Million | -43 Million |
| Net cash flow / Change in cash | -238 Million | -162 Million | 3 Million | 1 Billion | 68 Million | -795 Million |
| Free Cash Flow | 805 Million | 826 Million | 1.03 Billion | 1.8 Billion | 753 Million | 417 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 784 Million | 1.05 Billion | 209 Million | 420 Million | 2.13 Billion | 611 Million |
| Depreciation & Amortization | 354 Million | 779 Million | 412 Million | 371 Million | 802 Million | 428 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -157 Million | 222 Million | - | -665 Million | -874 Million |
| Other non-cash items | -449 Million | -62 Million | 772 Million | -789 Million | -466 Million | 1.6 Billion |
| Investing Cash Flow | -459 Million | -663 Million | -300 Million | -363 Million | -350 Million | -190 Million |
| Investments in PPE | -349 Million | -812 Million | -363 Million | -437 Million | -977 Million | -516 Million |
| Acquisitions | -82 Million | -55 Million | 3 Million | -35 Million | -5 Million | -34 Million |
| Investment purchases | - | -2.95 Billion | - | - | -1.18 Billion | - |
| Sales/Maturities of investments | - | 2.84 Billion | - | - | 1.17 Billion | - |
| Other Investing Activities | -28 Million | 311 Million | 60 Million | 109 Million | 644 Million | 360 Million |
| Financing Cash Flow | -599 Million | -1.17 Billion | -973 Million | -202 Million | -1.54 Billion | -1.12 Billion |
| Debt repayment | -3 Million | -11.69 Billion | - | -47 Million | -4.33 Billion | - |
| Dividends payments | -514 Million | -490 Million | -329 Million | -161 Million | -311 Million | -100 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -82 Million | -17 Million | -644 Million | -88 Million | 3.1 Billion | -1.02 Billion |
| Accounts receivables | - | 295 Million | 295 Million | - | -140 Million | -140 Million |
| Accounts payables | - | -295 Million | - | - | - | - |
| Inventory | - | -120 Million | -73 Million | - | -431 Million | -734 Million |
| Other working capital | - | -37 Million | - | - | -94 Million | - |
| Cash at beginning of period | 1.15 Billion | 1.39 Billion | 817 Million | 1.39 Billion | 1.55 Billion | 968 Million |
| Cash at end of period | 770 Million | 1.15 Billion | 1.15 Billion | 817 Million | 1.39 Billion | 1.39 Billion |
| Capital Expenditure | -349 Million | -812 Million | -363 Million | -437 Million | -977 Million | -516 Million |
| Effect of forex changes on cash | -17 Million | -17 Million | -3 Million | -14 Million | -73 Million | -27 Million |
| Net cash flow / Change in cash | -386 Million | -238 Million | 339 Million | -577 Million | -162 Million | 426 Million |
| Free Cash Flow | 340 Million | 805 Million | 1.25 Billion | -435 Million | 826 Million | 1.25 Billion |
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