W

Wai Chi Holdings Co Ltd
HKEX:1305

Watchlist Manager
Wai Chi Holdings Co Ltd
HKEX:1305
Watchlist
Price: 0.86 HKD Market Closed
Market Cap: 189m HKD
Have any thoughts about
Wai Chi Holdings Co Ltd?
Write Note

Cash Flow Statement

Cash Flow Statement
Wai Chi Holdings Co Ltd

Rotate your device to view
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%

See Also

Discover More