WMCH Global Investment Ltd
HKEX:8208
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Cash Flow Statement
Cash Flow Statement
WMCH Global Investment Ltd
| Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
(2)
|
0
|
(0)
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
(0)
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(2)
|
(0)
|
(1)
|
|
| Cash from Operating Activities |
(2)
N/A
|
(2)
-1%
|
(1)
+46%
|
(1)
+22%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
1
|
1
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
1
N/A
|
1
+1%
|
(0)
N/A
|
|
| Financing Cash Flow | |||||
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
0
|
0
|
(0)
|
0
|
|
| Cash from Financing Activities |
(0)
N/A
|
(0)
-42%
|
(0)
-117%
|
(0)
+88%
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
(2)
N/A
|
(1)
+44%
|
(0)
+56%
|
(1)
-83%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(2)
N/A
|
(2)
N/A
|
(1)
+45%
|
(1)
+19%
|
|
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