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Public company info - WH Group Ltd. , 00288.HK
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WH Group Ltd., 00288.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-04 2010-04 2009-04 2008-04 2007-04 2006-04 2005-04
Net Cash Flow from Operating Activities 2,252 2,246 2,905 1,839 1,608 2,093 2,206 2,201 2,280 984 815 291,521 206,313 58,329 -397 -1,281 -30,669 806
Net Cash Flow from Return on Investments & Servicing of Finance -720 -721 -963 -601 -903 -792 -806 -354 -499 -149 -113 -83,678 -4,271 -10,027 -469 -538 -638 -572
　Interest Received 35 22 10 6 6 12 6 7 11 11 4 458 1,155 821 0 2 0 0
　Interest Paid -151 -136 -130 -143 -119 -143 -185 -215 -322 -75 -16 -30,906 -4,695 -1,871 -469 -540 -638 -572
　Dividend Received 6 8 2 0 5 7 11 16 3 5 4 0 0 0 0 0 0 0
　Dividend Paid -610 -615 -845 -464 -795 -668 -638 -162 -191 -90 -105 -53,230 -731 -8,977 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -449 -288 -418 -233 -234 -438 -171 -373 -398 -209 -126 -66,486 -51,217 -32,290 0 0 0 0
Net Cash Flow from Investing Activities -391 -439 -975 -802 -1,228 -803 -158 -537 -735 -5,031 206 -133,051 -256,939 -55,038 -67 -363 30,814 5,441
　Additions to Fixed Assets -975 -933 -572 -703 -811 -530 -514 -735 -699 -295 -151 -136,497 -126,243 -56,112 -67 -363 -139 -59
　Disposal of Fixed Assets 35 12 12 160 20 40 8 9 11 17 16 4,235 1,044 1,369 0 0 0 5,500
　Increase in Investments -1,195 -1,656 -2,139 -1,062 -1,032 -852 -1,348 -2,542 -2,315 -8,329 -692 -789 -154,417 -295 0 0 0 0
　Decrease in Investments 1,784 2,112 1,726 848 626 530 1,730 2,730 2,266 3,646 992 0 0 0 0 0 30,953 0
　Net Cash Flow with Related Parties 1 -8 993 -47 -3 2 0 5 6 -4 6 861 12,134 -324 1,063 1,862 -163 1,564
　Others -41 34 -995 2 -28 7 -34 -4 -4 -66 35 -861 10,543 324 -1,063 -1,862 163 -1,564
Net Cash Flow before Financing Activities 692 798 549 203 -757 60 1,071 937 648 -4,405 782 8,306 -106,114 -39,026 -933 -2,182 -493 5,675
Net Cash Flow from Financing Activities -781 -818 366 -129 5 77 -1,035 -739 -461 4,501 -617 110,035 147,536 -18,527 883 1,497 -624 -4,431
　New Loans 3,730 5,220 3,279 2,457 8,658 4,181 3,024 2,347 2,689 6,015 818 240,985 96,809 23,234 0 0 0 0
　Loans Repayment -4,453 -4,101 -3,925 -2,570 -8,659 -4,117 -4,028 -3,091 -5,440 -1,492 -1,441 -133,431 -554 -7,334 -180 -365 -461 -5,995
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 -18 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 2 19 31 9 11 2 0 2,284 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 1 -8 993 -47 -3 2 0 5 6 -4 6 861 12,134 -324 1,063 1,862 -163 1,564
　Others -59 -1,931 0 0 0 0 -33 0 0 0 0 1,620 39,147 -34,103 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -89 -20 915 74 -752 137 36 198 187 96 165 118,341 41,422 -57,553 -50 -685 -1,117 1,244
Cash & Cash Equivalents at Beginning of Year 1,556 1,553 552 484 1,279 1,123 1,125 958 799 674 507 107,292 57,982 123,627 167 762 1,345 101
Net Cash Flow due to Change in Exchange Rate/Others -73 23 86 -6 -43 19 -38 -31 -28 29 2 -10,057 7,888 -8,092 0 90 534 0
Cash & Cash Equivalents at End of Year 1,394 1,556 1,553 552 484 1,279 1,123 1,125 958 799 674 215,576 107,292 57,982 117 167 762 1,345
Currency U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 0 0 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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