Wah
9938.HKWah Wo Holdings Group Limited Price (9938.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,000,000,000
(0)%Cash Flow Statement
Wah Wo Holdings Group LimitedCurrency: HKD
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 31.57M
+0% |
32.46M
+3% |
41.03M
+26% |
35.86M
-13% |
8.31M
-77% |
1.88M
-77% |
4.06M
+116% |
-55,106,000.00
-1,459% |
|||||||||||
| Depreciation And Amortiz... | 413.00k | 624.00k | 728.00k | 753.00k | 2.58M | 3.82M | 3.90M | 3.07M | |||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -19,069,000.00 | -21,324,000.00 | -22,663,000.00 | 30.93M | -47,682,000.00 | 34.80M | 11.28M | -49,344,000.00 | |||||||||||
| Accounts Payables | 4.04M | -3,058,000.00 | 5.77M | -6,328,000.00 | 4.38M | -2,969,000.00 | 10.05M | 40.44M | |||||||||||
| Inventory | 0.00 | 0.00 | 234.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Working Capital | -10,362,000.00 | -3,146,000.00 | -732,000.00 | 221.00k | -26,726,000.00 | 21.99M | 5.65M | -4,373,000.00 | |||||||||||
| Other Non-Cash Items | 4.71M | -4,582,000.00 | -2,826,000.00 | -11,620,000.00 | -6,731,000.00 | -4,118,000.00 | 10.72M | 55.36M | |||||||||||
| Net Cash Provided By Op... | 20.11M
+0% |
-310,000.00
-102% |
21.54M
-7,048% |
49.81M
+131% |
-65,862,000.00
-232% |
55.41M
-184% |
45.65M
-18% |
-9,954,000.00
-122% |
|||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -110,000.00 | -902,000.00 | -586,000.00 | -112,000.00 | -6,577,000.00 | -180,000.00 | -2,952,000.00 | -922,000.00 | |||||||||||
| Acquisitions Net | 0.00 | -22,000.00 | 15.00k | 0.00 | 0.00 | 25.00k | 0.00 | 0.00 | |||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -81,937,000.00 | -50,124,000.00 | 0.00 | |||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 4.63M | 10.00M | 0.00 | 0.00 | |||||||||||
| Other Investing Activities | -8,805,000.00 | 1.50M | -9,960,000.00 | -2,337,000.00 | -23,587,000.00 | 6.16M | 9.49M | -27,683,000.00 | |||||||||||
| Net Cash Used For Inv... | -8,915,000.00
+0% |
580.00k
-107% |
-10,531,000.00
-1,916% |
-2,449,000.00
-77% |
-25,530,000.00
+942% |
-65,937,000.00
+158% |
-43,583,000.00
-34% |
-28,605,000.00
-34% |
|||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -322,000.00 | -624,000.00 | -637,000.00 | -5,864,000.00 | 0.00 | 0.00 | 0.00 | 6.70M | |||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 125.00M | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Financing Activities | -246,000.00 | -460,000.00 | -558,000.00 | -24,057,000.00 | -1,256,000.00 | -1,525,000.00 | -1,288,000.00 | -987,000.00 | |||||||||||
| Net Cash Used/Provide... | -568,000.00
+0% |
-1,084,000.00
+91% |
-1,195,000.00
+10% |
94.96M
-8,047% |
-1,256,000.00
-101% |
-1,525,000.00
+21% |
-1,288,000.00
-16% |
5.71M
-544% |
|||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,000.00 | |||||||||||
| Net Change In Cash | 10.63M | -814,000.00 | 9.81M | 142.33M | -92,648,000.00 | -12,054,000.00 | 774.00k | -32,851,000.00 | |||||||||||
| Cash At Beginning Of Per... | 5.53M | 16.16M | 15.34M | 25.16M | 167.48M | 74.84M | 62.78M | 63.56M | |||||||||||
| Cash At End Of Period | 16.16M | 15.34M | 25.16M | 167.48M | 74.84M | 62.78M | 63.56M | 30.70M | |||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 20.11M | -310,000.00 | 21.54M | 49.81M | -65,862,000.00 | 55.41M | 45.65M | -9,954,000.00 | |||||||||||
| Capital Expenditure | -110,000.00 | -902,000.00 | -586,000.00 | -112,000.00 | -6,577,000.00 | -180,000.00 | -2,952,000.00 | -922,000.00 | |||||||||||
| Free Cash Flow | 20.00M
+0% |
-1,212,000.00
-106% |
20.95M
-1,829% |
49.70M
+137% |
-72,439,000.00
-246% |
55.23M
-176% |
42.69M
-23% |
-10,876,000.00
-125% |
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