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Winfull Group Holdings Ltd
HKEX:183

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Winfull Group Holdings Ltd
HKEX:183
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Price: 0.15 HKD
Market Cap: 85m HKD
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Cash Flow Statement

Cash Flow Statement
Winfull Group Holdings Ltd

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Cash Flow Statement
Currency: HKD
Mar-2004 Sep-2004 Mar-2005 Sep-2005 Mar-2006 Sep-2006 Mar-2007 Sep-2007 Mar-2008 Sep-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8
0
255
0
44
0
(154)
0
32
0
(144)
0
(69)
0
(242)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
3
0
3
0
5
0
5
0
4
0
4
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(14)
0
(254)
0
(43)
0
172
0
(45)
0
134
0
58
0
229
Cash Taxes Paid
0
0
1
0
0
0
0
0
0
0
0
0
0
0
15
1
0
1
0
1
0
0
0
2
0
0
0
(0)
0
0
Cash Interest Paid
1
0
1
0
1
0
0
0
0
0
0
0
0
0
0
1
0
2
0
3
0
4
0
3
0
1
0
3
0
2
Change in Working Capital
(1)
(5)
(2)
(3)
1
(8)
(5)
21
(14)
(5)
53
79
73
(229)
(191)
115
713
553
(84)
(25)
19
9
28
(2)
(16)
8
5
(11)
11
18
Cash from Operating Activities
(1)
N/A
(5)
-618%
(2)
+64%
(3)
-50%
1
N/A
(8)
N/A
(5)
+41%
21
N/A
(14)
N/A
(5)
+62%
53
N/A
79
+50%
73
-8%
(229)
N/A
(191)
+16%
110
N/A
713
+550%
556
-22%
(84)
N/A
(21)
+75%
19
N/A
29
+54%
28
-7%
(11)
N/A
(16)
-54%
3
N/A
5
+74%
(18)
N/A
(13)
+24%
10
N/A
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
0
(14)
0
(4)
0
0
0
(18)
0
(3)
0
(2)
0
(9)
Other Items
(1)
(4)
(3)
0
4
4
(6)
(20)
(24)
(101)
(30)
32
(78)
(71)
(209)
(171)
(258)
(141)
(59)
(275)
(208)
11
(105)
68
71
(98)
(89)
69
33
(76)
Cash from Investing Activities
(1)
N/A
(4)
-355%
(3)
+21%
0
N/A
4
+1 358%
4
+2%
(6)
N/A
(20)
-258%
(24)
-21%
(101)
-316%
(30)
+71%
32
N/A
(78)
N/A
(71)
+9%
(209)
-196%
(172)
+18%
(258)
-50%
(154)
+40%
(59)
+62%
(279)
-371%
(208)
+25%
11
N/A
(105)
N/A
49
N/A
71
+44%
(101)
N/A
(89)
+12%
66
N/A
33
-50%
(85)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
0
2
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20
0
20
0
45
0
42
0
14
0
(11)
0
(43)
0
103
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(10)
0
0
0
0
0
0
0
0
0
0
Other
0
1
(1)
(1)
2
21
29
272
261
(22)
(21)
(11)
(11)
540
800
3
(246)
(298)
8
2
73
0
7
0
(0)
1
11
0
(75)
0
Cash from Financing Activities
0
N/A
1
+193%
(1)
N/A
(1)
+7%
2
N/A
21
+1 153%
29
+38%
272
+827%
261
-4%
(22)
N/A
(21)
+5%
(11)
+49%
(11)
0%
540
N/A
800
+48%
23
-97%
(246)
N/A
(278)
-13%
8
N/A
37
+377%
73
+97%
42
-43%
7
-83%
17
+140%
(0)
N/A
(7)
-3 599%
11
N/A
(43)
N/A
(75)
-76%
103
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
1
4
5
3
(4)
(19)
5
16
(0)
4
(1)
(2)
(0)
Net Change in Cash
(1)
N/A
(8)
-595%
(5)
+28%
(3)
+39%
6
N/A
17
+178%
19
+10%
272
+1 319%
222
-18%
(129)
N/A
2
N/A
100
+4 874%
(16)
N/A
241
N/A
400
+66%
(39)
N/A
209
N/A
124
-41%
(132)
N/A
(257)
-95%
(114)
+56%
78
N/A
(90)
N/A
60
N/A
71
+18%
(105)
N/A
(69)
+35%
5
N/A
(57)
N/A
28
N/A
Free Cash Flow
Free Cash Flow
(1)
N/A
(5)
-618%
(2)
+64%
(3)
-50%
1
N/A
(8)
N/A
(5)
+41%
21
N/A
(14)
N/A
(5)
+62%
53
N/A
79
+50%
73
-8%
(229)
N/A
(191)
+16%
109
N/A
713
+554%
542
-24%
(84)
N/A
(24)
+71%
19
N/A
29
+54%
28
-7%
(29)
N/A
(16)
+44%
0
N/A
5
+1 156%
(20)
N/A
(13)
+32%
1
N/A