W

Wong's International Holdings Ltd
HKEX:99

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Wong's International Holdings Ltd
HKEX:99
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Price: 1.15 HKD Market Closed
Market Cap: 550.3m HKD
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Cash Flow Statement

Cash Flow Statement
Wong's International Holdings Ltd

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Cash Flow Statement
Currency: HKD
Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
671
0
643
0
518
0
513
0
1 473
0
305
0
(736)
0
127
0
155
0
200
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
36
0
43
0
41
0
46
0
55
0
69
0
71
0
76
0
72
0
66
0
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(416)
0
(418)
0
(257)
0
(298)
0
(1 188)
0
(87)
0
866
0
(8)
0
56
0
26
0
Cash Taxes Paid
16
0
15
0
16
0
11
0
8
0
12
0
12
0
0
0
0
0
0
0
26
0
58
0
39
0
202
0
38
0
37
0
67
0
37
0
34
0
52
0
Cash Interest Paid
9
0
21
0
27
0
23
0
11
0
6
0
5
0
0
0
0
0
0
0
21
0
19
0
21
0
43
0
64
0
65
0
56
0
46
0
58
0
90
0
Change in Working Capital
(195)
(72)
143
159
188
224
230
62
130
291
143
(19)
(20)
124
299
265
139
178
182
176
(101)
112
12
326
(164)
(96)
(423)
105
(75)
417
173
248
(112)
48
(271)
(50)
(250)
193
51
309
Cash from Operating Activities
(195)
N/A
(72)
+63%
143
N/A
159
+11%
188
+18%
224
+20%
230
+2%
62
-73%
130
+109%
291
+125%
143
-51%
(19)
N/A
(20)
-4%
124
N/A
299
+140%
265
-11%
139
-47%
178
+27%
182
+2%
176
-3%
189
+8%
112
-41%
279
+150%
326
+17%
138
-58%
(96)
N/A
(162)
-68%
105
N/A
266
+152%
417
+57%
460
+10%
248
-46%
89
-64%
48
-47%
(76)
N/A
(50)
+35%
32
N/A
193
+508%
343
+78%
309
-10%
Investing Cash Flow
Capital Expenditures
0
0
0
(32)
(52)
(47)
(50)
(38)
(39)
(47)
(34)
(122)
(140)
(42)
(39)
(41)
(37)
(54)
(102)
(94)
(43)
(44)
(47)
(46)
(54)
(65)
(100)
(79)
(28)
(14)
(31)
(77)
(74)
(41)
(28)
(86)
(93)
(25)
(21)
(25)
Other Items
(99)
(69)
33
40
10
12
29
(103)
97
391
157
(295)
(260)
131
167
14
3
(729)
(926)
(296)
(104)
(11)
25
(111)
(1 180)
(985)
102
(156)
(354)
(50)
(34)
(229)
(16)
(80)
(194)
57
349
538
361
(263)
Cash from Investing Activities
(99)
N/A
(69)
+30%
33
N/A
7
-78%
(42)
N/A
(35)
+15%
(21)
+41%
(141)
-578%
58
N/A
344
+495%
124
-64%
(418)
N/A
(400)
+4%
89
N/A
128
+43%
(27)
N/A
(33)
-26%
(782)
-2 242%
(1 028)
-31%
(391)
+62%
(147)
+62%
(55)
+63%
(22)
+60%
(157)
-619%
(1 234)
-686%
(1 050)
+15%
2
N/A
(235)
N/A
(382)
-63%
(64)
+83%
(65)
-2%
(306)
-370%
(90)
+71%
(122)
-36%
(222)
-83%
(29)
+87%
256
N/A
513
+100%
340
-34%
(288)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
1
1
2
2
1
2
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
(6)
(51)
(56)
(237)
12
77
(386)
(245)
321
387
(10)
(135)
(43)
40
602
729
152
(14)
(40)
(44)
(44)
933
1 037
59
242
153
(242)
(239)
(127)
84
149
16
(5)
(74)
(232)
(248)
(388)
Cash Paid for Dividends
0
0
0
(9)
(19)
(23)
(19)
(14)
(14)
(28)
(28)
(14)
(26)
(42)
(43)
(36)
(31)
(26)
(26)
(24)
(31)
(43)
(38)
(36)
(36)
(38)
(43)
(36)
(36)
(45)
(43)
(17)
(24)
0
(17)
(29)
(22)
(31)
(36)
(29)
Other
150
123
(158)
(108)
(27)
(27)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
150
N/A
123
-18%
(158)
N/A
(124)
+22%
(97)
+22%
(106)
-10%
(256)
-141%
12
N/A
63
+445%
(414)
N/A
(273)
+34%
308
N/A
363
+18%
(50)
N/A
(176)
-251%
(77)
+56%
11
N/A
577
+5 241%
704
+22%
128
-82%
(45)
N/A
(83)
-83%
(82)
+1%
(80)
+2%
898
N/A
998
+11%
16
-98%
206
+1 155%
117
-43%
(288)
N/A
(282)
+2%
(144)
+49%
60
N/A
125
+107%
(0)
N/A
(34)
-6 924%
(96)
-183%
(263)
-175%
(284)
-8%
(416)
-46%
Change in Cash
Effect of Foreign Exchange Rates
3
4
(1)
(9)
(3)
(1)
0
11
17
2
(1)
8
11
17
30
9
4
20
16
(1)
(15)
(3)
(23)
(48)
(15)
14
19
4
(24)
(19)
(17)
(28)
77
101
20
(14)
(48)
(76)
(1)
45
Net Change in Cash
(142)
N/A
(14)
+90%
18
N/A
33
+85%
46
+40%
82
+78%
(47)
N/A
(57)
-21%
268
N/A
223
-17%
(8)
N/A
(122)
-1 500%
(47)
+62%
181
N/A
281
+56%
170
-40%
120
-29%
(8)
N/A
(127)
-1 551%
(89)
+30%
(19)
+79%
(28)
-49%
152
N/A
42
-73%
(213)
N/A
(134)
+37%
(124)
+7%
80
N/A
(23)
N/A
46
N/A
96
+106%
(229)
N/A
137
N/A
153
+11%
(279)
N/A
(127)
+55%
144
N/A
367
+155%
398
+8%
(350)
N/A
Free Cash Flow
Free Cash Flow
(195)
N/A
(72)
+63%
143
N/A
126
-12%
136
+7%
177
+30%
180
+2%
24
-87%
90
+283%
244
+170%
109
-55%
(142)
N/A
(160)
-13%
83
N/A
260
+214%
224
-14%
103
-54%
124
+21%
80
-36%
81
+2%
146
+79%
68
-53%
232
+242%
280
+21%
84
-70%
(162)
N/A
(261)
-62%
26
N/A
239
+810%
402
+69%
429
+7%
171
-60%
15
-91%
6
-58%
(104)
N/A
(135)
-30%
(61)
+55%
168
N/A
322
+92%
284
-12%

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