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WMHW Holdings Limited (8217.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.0780.000 (0.00%)
At close: 10:12AM HKT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-29,227
-9,963
-20,147
-13,130
-55,567
Depreciation & amortisation
6,245
113
339
2,305
6,245
Stock-based compensation
4,329
0
2,567
1,603
4,329
Change in working capital
6,297
36,534
-11,810
28,648
6,297
Other working capital
-6,481
32,232
-19,515
28,544
-21,047
Other non-cash items
39
721
733
269
39
Net cash provided by operating activities
-6,478
32,232
-19,515
28,544
-21,044
Cash flows from investing activities
Investments in property, plant and equipment
-3
-
-
-
-3
Sales/maturities of investments
3,226
-
-
0
3,226
Net cash used for investing activities
6,317
806
90
4,386
4,035
Net change in cash
-3,983
-49
-7,371
11,753
-17,459
Cash at beginning of period
7,997
8,201
15,572
3,819
21,278
Cash at end of period
4,014
8,152
8,201
15,572
3,819
Free cash flow
Operating cash flow
-6,478
32,232
-19,515
28,544
-21,044
Capital expenditure
-3
-
-
-
-3
Free cash flow
-6,481
32,232
-19,515
28,544
-21,047