W

Wai Chi Holdings Co Ltd
HKEX:1305

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Wai Chi Holdings Co Ltd
HKEX:1305
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Price: 0.95 HKD
Market Cap: 208.7m HKD
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Cash Flow Statement

Cash Flow Statement
Wai Chi Holdings Co Ltd

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Cash Flow Statement
Currency: HKD
Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
0
(38)
0
7
0
28
0
50
0
40
0
31
0
52
0
59
0
39
0
Depreciation & Amortization
0
48
0
39
0
38
0
42
0
46
0
53
0
58
0
60
0
54
0
Other Non-Cash Items
0
101
0
22
0
30
0
12
0
16
0
8
0
39
0
1
0
17
0
Cash Taxes Paid
0
13
1
1
6
6
4
6
4
4
2
2
7
2
(2)
2
2
4
5
Cash Interest Paid
0
31
0
23
0
25
0
28
0
30
0
27
0
45
0
40
0
37
0
Change in Working Capital
11
84
211
(120)
(56)
(21)
19
(105)
165
(109)
(201)
215
346
106
484
199
91
(246)
(67)
Cash from Operating Activities
79
N/A
194
+145%
211
+9%
(52)
N/A
(56)
-7%
75
N/A
19
-74%
(2)
N/A
165
N/A
(7)
N/A
(201)
-2 794%
307
N/A
346
+13%
255
-26%
484
+90%
320
-34%
91
-72%
(136)
N/A
(67)
+51%
Investing Cash Flow
Capital Expenditures
0
(57)
(5)
(14)
(9)
(36)
(50)
(51)
(64)
(61)
(47)
(82)
(29)
(25)
(16)
(51)
(63)
(106)
(83)
Other Items
(144)
(198)
(35)
28
42
(89)
(171)
(14)
(17)
192
155
(254)
(270)
(144)
(302)
(245)
(114)
539
365
Cash from Investing Activities
(164)
N/A
(255)
-55%
(40)
+84%
15
N/A
16
+8%
(125)
N/A
(204)
-63%
(65)
+68%
(81)
-24%
132
N/A
108
-18%
(336)
N/A
(286)
+15%
(170)
+41%
(318)
-87%
(296)
+7%
(177)
+40%
432
N/A
282
-35%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
34
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
12
0
(60)
(35)
24
128
2
(74)
(24)
26
38
61
(38)
(63)
166
276
(176)
(218)
Cash Paid for Dividends
0
(4)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
29
(27)
(216)
(12)
92
(21)
(24)
(22)
(23)
(22)
(16)
(14)
(35)
(40)
(40)
(29)
(34)
(16)
(25)
Cash from Financing Activities
215
N/A
(19)
N/A
(216)
-1 051%
(39)
+82%
57
N/A
4
-94%
104
+2 827%
(20)
N/A
(96)
-393%
(46)
+53%
10
N/A
24
+146%
26
+10%
(78)
N/A
(102)
-32%
137
N/A
242
+76%
(192)
N/A
(242)
-26%
Change in Cash
Effect of Foreign Exchange Rates
2
(13)
(16)
(11)
(7)
6
4
(1)
1
(2)
(4)
5
7
3
(5)
(15)
(15)
(5)
(7)
Net Change in Cash
132
N/A
(92)
N/A
(61)
+33%
(88)
-43%
10
N/A
(41)
N/A
(77)
-88%
(88)
-14%
(12)
+87%
78
N/A
(87)
N/A
(0)
+100%
93
N/A
11
-88%
59
+448%
146
+146%
141
-3%
99
-30%
(35)
N/A
Free Cash Flow
Free Cash Flow
79
N/A
138
+74%
206
+50%
(66)
N/A
(65)
+2%
39
N/A
(31)
N/A
(53)
-72%
101
N/A
(68)
N/A
(248)
-267%
225
N/A
317
+41%
230
-28%
468
+104%
269
-43%
28
-90%
(242)
N/A
(150)
+38%

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