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WH Group Limited (0288.HK)

HKSE - HKSE Delayed price. Currency in HKD
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5.7200.000 (0.00%)
As of 02:23PM HKT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
629,000
629,000
1,370,000
1,068,000
828,000
Depreciation & amortisation
779,000
779,000
800,000
677,000
642,000
Stock-based compensation
-
-
-
-
0
Change in working capital
-157,000
-157,000
-665,000
-392,000
507,000
Inventory
-120,000
-120,000
-431,000
8,000
205,000
Other working capital
805,000
805,000
826,000
1,025,000
1,785,000
Other non-cash items
310,000
310,000
357,000
277,000
322,000
Net cash provided by operating activities
1,617,000
1,617,000
1,803,000
1,958,000
2,357,000
Cash flows from investing activities
Investments in property, plant and equipment
-812,000
-812,000
-977,000
-933,000
-572,000
Acquisitions, net
-55,000
-55,000
-9,000
-65,000
-90,000
Purchases of investments
-2,952,000
-2,952,000
-1,186,000
-1,591,000
-2,049,000
Sales/maturities of investments
2,845,000
2,845,000
1,174,000
2,112,000
1,695,000
Other investing activities
26,000
26,000
568,000
14,000
-10,000
Net cash used for investing activities
-663,000
-663,000
-350,000
-409,000
-963,000
Net change in cash
-221,000
-221,000
-89,000
-20,000
915,000
Cash at beginning of period
1,394,000
1,394,000
1,556,000
1,553,000
552,000
Cash at end of period
1,156,000
1,156,000
1,394,000
1,556,000
1,553,000
Free cash flow
Operating cash flow
1,617,000
1,617,000
1,803,000
1,958,000
2,357,000
Capital expenditure
-812,000
-812,000
-977,000
-933,000
-572,000
Free cash flow
805,000
805,000
826,000
1,025,000
1,785,000