Man Wah Holdings Ltd
HKEX:1999
Man Wah Holdings Ltd
HKEX:1999
Price:
4.61
HKD
-1.71%
Market Cap:
17.9B
HKD
Cash Flow Statement
Cash Flow Statement
Man Wah Holdings Ltd
Man Wah Holdings Ltd
Currency: HKD
Millions
TTM
| Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||
| Net Income |
669
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 259
|
0
|
1 490
|
0
|
2 052
|
0
|
1 923
|
821
|
1 716
|
1 803
|
2 109
|
0
|
2 360
|
0
|
2 819
|
0
|
2 355
|
0
|
2 864
|
0
|
|
| Depreciation & Amortization |
39
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
151
|
0
|
155
|
0
|
158
|
0
|
200
|
106
|
257
|
295
|
402
|
0
|
494
|
0
|
685
|
0
|
685
|
0
|
573
|
0
|
|
| Other Non-Cash Items |
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(216)
|
0
|
(22)
|
0
|
(12)
|
0
|
1
|
0
|
151
|
0
|
139
|
0
|
83
|
0
|
27
|
0
|
367
|
0
|
363
|
0
|
|
| Cash Taxes Paid |
51
|
0
|
61
|
0
|
52
|
0
|
0
|
0
|
0
|
0
|
169
|
0
|
159
|
0
|
260
|
0
|
367
|
0
|
323
|
0
|
351
|
98
|
315
|
430
|
432
|
452
|
512
|
485
|
391
|
467
|
|
| Cash Interest Paid |
4
|
0
|
2
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
28
|
0
|
12
|
0
|
10
|
0
|
24
|
0
|
79
|
0
|
155
|
54
|
94
|
63
|
71
|
90
|
153
|
208
|
185
|
128
|
|
| Change in Working Capital |
(123)
|
30
|
483
|
322
|
204
|
420
|
606
|
723
|
836
|
1 041
|
(404)
|
994
|
77
|
1 984
|
(458)
|
1 451
|
(662)
|
518
|
(995)
|
(251)
|
33
|
1 041
|
(1 014)
|
1 944
|
(1 207)
|
3 345
|
652
|
3 188
|
(1 245)
|
2 738
|
|
| Cash from Operating Activities |
606
N/A
|
455
-25%
|
483
+6%
|
322
-33%
|
204
-37%
|
420
+106%
|
606
+44%
|
723
+19%
|
836
+16%
|
1 041
+25%
|
790
-24%
|
994
+26%
|
1 700
+71%
|
1 984
+17%
|
1 740
-12%
|
1 451
-17%
|
1 462
+1%
|
1 445
-1%
|
1 129
-22%
|
1 848
+64%
|
2 682
+45%
|
2 435
-9%
|
1 922
-21%
|
1 944
+1%
|
2 324
+20%
|
3 345
+44%
|
4 059
+21%
|
3 188
-21%
|
2 555
-20%
|
2 738
+7%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||
| Capital Expenditures |
(95)
|
(196)
|
(402)
|
(551)
|
(556)
|
(397)
|
(303)
|
(306)
|
(274)
|
(491)
|
(649)
|
(471)
|
(297)
|
(370)
|
(555)
|
(542)
|
(807)
|
(1 026)
|
(1 159)
|
(1 244)
|
(841)
|
(779)
|
(1 430)
|
(1 881)
|
(1 960)
|
(2 090)
|
(1 561)
|
(1 253)
|
(1 569)
|
(1 375)
|
|
| Other Items |
(56)
|
(62)
|
18
|
30
|
(357)
|
(363)
|
317
|
310
|
68
|
225
|
88
|
67
|
(61)
|
(300)
|
(382)
|
(117)
|
(294)
|
(1 145)
|
(2 279)
|
(1 503)
|
155
|
221
|
(1 293)
|
(851)
|
861
|
(942)
|
(100)
|
830
|
31
|
(935)
|
|
| Cash from Investing Activities |
(151)
N/A
|
(258)
-71%
|
(384)
-49%
|
(520)
-35%
|
(913)
-76%
|
(761)
+17%
|
14
N/A
|
5
-68%
|
(207)
N/A
|
(266)
-29%
|
(562)
-111%
|
(404)
+28%
|
(358)
+11%
|
(670)
-87%
|
(937)
-40%
|
(659)
+30%
|
(1 101)
-67%
|
(2 171)
-97%
|
(3 438)
-58%
|
(2 747)
+20%
|
(686)
+75%
|
(558)
+19%
|
(2 723)
-388%
|
(2 732)
0%
|
(1 099)
+60%
|
(3 032)
-176%
|
(1 661)
+45%
|
(424)
+75%
|
(1 538)
-263%
|
(2 310)
-50%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
1 682
|
1 682
|
0
|
(131)
|
(310)
|
(179)
|
(65)
|
(152)
|
(67)
|
(189)
|
(210)
|
(241)
|
(231)
|
(232)
|
(381)
|
(67)
|
89
|
(26)
|
(91)
|
(129)
|
(50)
|
2 426
|
2 362
|
(374)
|
(335)
|
(38)
|
(121)
|
(223)
|
(145)
|
|
| Net Issuance of Debt |
(3)
|
(125)
|
(130)
|
83
|
565
|
435
|
163
|
1 036
|
642
|
(50)
|
400
|
302
|
(688)
|
(603)
|
712
|
260
|
253
|
1 435
|
3 213
|
1 884
|
(601)
|
41
|
(477)
|
(812)
|
631
|
613
|
(64)
|
643
|
(50)
|
(195)
|
|
| Cash Paid for Dividends |
(280)
|
(482)
|
(344)
|
(256)
|
(185)
|
(121)
|
(152)
|
(249)
|
(387)
|
(465)
|
(1 221)
|
(1 236)
|
(564)
|
(677)
|
(899)
|
(1 066)
|
(1 029)
|
(955)
|
(689)
|
(459)
|
(496)
|
(723)
|
(836)
|
(1 014)
|
(1 147)
|
(1 182)
|
(1 256)
|
(978)
|
(977)
|
(1 168)
|
|
| Other |
(26)
|
(106)
|
(77)
|
21
|
30
|
21
|
10
|
0
|
0
|
0
|
0
|
0
|
(71)
|
(53)
|
(2)
|
(20)
|
18
|
21
|
12
|
3
|
(58)
|
(42)
|
0
|
60
|
46
|
(40)
|
22
|
29
|
(34)
|
38
|
|
| Cash from Financing Activities |
(309)
N/A
|
969
N/A
|
1 131
+17%
|
(152)
N/A
|
281
N/A
|
25
-91%
|
(158)
N/A
|
722
N/A
|
103
-86%
|
(582)
N/A
|
(1 010)
-74%
|
(1 143)
-13%
|
(1 563)
-37%
|
(1 564)
0%
|
(421)
+73%
|
(1 207)
-186%
|
(825)
+32%
|
589
N/A
|
2 510
+326%
|
1 338
-47%
|
(1 285)
N/A
|
(775)
+40%
|
1 113
N/A
|
597
-46%
|
(844)
N/A
|
(943)
-12%
|
(1 335)
-42%
|
(428)
+68%
|
(1 284)
-200%
|
(1 469)
-14%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
3
|
6
|
15
|
8
|
(9)
|
3
|
26
|
(25)
|
(25)
|
19
|
(54)
|
34
|
14
|
15
|
119
|
64
|
(163)
|
(170)
|
(127)
|
(129)
|
42
|
72
|
70
|
42
|
(184)
|
(270)
|
(249)
|
(189)
|
84
|
|
| Net Change in Cash |
146
N/A
|
1 169
+699%
|
1 236
+6%
|
(336)
N/A
|
(421)
-25%
|
(324)
+23%
|
465
N/A
|
1 476
+217%
|
707
-52%
|
168
-76%
|
(763)
N/A
|
(607)
+20%
|
(187)
+69%
|
(236)
-26%
|
397
N/A
|
(297)
N/A
|
(401)
-35%
|
(299)
+25%
|
31
N/A
|
311
+892%
|
582
+87%
|
1 145
+97%
|
384
-66%
|
(122)
N/A
|
422
N/A
|
(814)
N/A
|
794
N/A
|
2 088
+163%
|
(456)
N/A
|
(957)
-110%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||
| Free Cash Flow |
512
N/A
|
259
-49%
|
81
-69%
|
(229)
N/A
|
(352)
-54%
|
23
N/A
|
303
+1 224%
|
418
+38%
|
561
+34%
|
550
-2%
|
140
-75%
|
523
+273%
|
1 403
+168%
|
1 614
+15%
|
1 185
-27%
|
909
-23%
|
655
-28%
|
419
-36%
|
(30)
N/A
|
604
N/A
|
1 842
+205%
|
1 656
-10%
|
492
-70%
|
63
-87%
|
363
+476%
|
1 255
+245%
|
2 498
+99%
|
1 934
-23%
|
985
-49%
|
1 363
+38%
|
|
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