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Public company info - WLS Holdings Ltd. , 08021.HK
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WLS Holdings Ltd., 08021.HK - Cash Flow 2023-04 2022-04 2021-04 2020-04 2019-04 2018-04 2017-04 2016-04 2015-04 2014-04 2013-04 2012-04 2011-04 2010-04 2009-04 2008-04 2007-04 2006-04 2005-04
Net Cash Flow from Operating Activities -4,978 -35,011 -52,073 -16,093 28,702 -105,484 -62,878 -405,922 7,341 -23,088 -2,949 -13,394 139 -12,426 -10,192 -22,635 -1,806 -5,131 16,185
Net Cash Flow from Return on Investments & Servicing of Finance -85 -6,106 -9,340 -7,454 -7,337 -6,537 5,691 -2,433 -4,620 -2,133 -1,602 -1,833 -2,957 -3,334 -3,252 -5,909 -5,166 -4,791 -1,995
　Interest Received 70 73 100 1,320 35 20 38 21 1 8 10 30 18 10 83 21 28 1 55
　Interest Paid -155 -6,179 -9,440 -8,774 -7,372 -6,669 -5,108 -2,209 -4,621 -2,141 -1,612 -1,863 -2,975 -3,344 -3,485 -4,576 -4,664 -2,505 -2,050
　Dividend Received 0 0 0 0 0 112 10,761 0 0 0 0 0 0 0 150 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 -245 0 0 0 0 0 0 0 -1,354 -508 -2,287 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -22 0 0
Taxes (Paid) / Refunded 0 0 0 -591 -1,516 -2,021 48 -711 -1,998 -563 -72 49 128 -447 -1 -856 -862 -141 774
Net Cash Flow from Investing Activities 13,820 42,981 574 -2,506 4,328 798 -32,563 -25,717 -52,081 -8,206 -8,304 14,164 -5,856 4,298 -346 -511 -21,925 -2,685 -3,184
　Additions to Fixed Assets -1,203 -9,916 -1,819 -2,271 -2,822 -266 -2,885 -2,321 -15,726 -8,848 -8,310 -6,851 -5,183 -926 -602 -314 -19,665 -2,695 -3,652
　Disposal of Fixed Assets 316 0 829 55 108 679 868 288 512 642 6 21,015 7 5,224 256 3 857 10 160
　Increase in Investments 0 -690 -36 233 0 -29,303 -50,546 -40,688 -37,547 0 0 0 0 0 0 -200 0 0 -5
　Decrease in Investments 0 68,294 1,600 0 7,042 29,688 20,000 17,004 0 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties -223 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others 14,930 -14,707 0 -523 0 0 0 0 680 0 0 0 -680 0 0 0 -3,117 0 313
Net Cash Flow before Financing Activities 8,757 1,864 -60,839 -26,644 24,177 -113,244 -89,702 -434,783 -51,358 -33,990 -12,927 -1,014 -8,546 -11,909 -13,791 -29,911 -29,759 -12,748 11,780
Net Cash Flow from Financing Activities -15,498 1,123 133 19,371 -17,476 13,938 50,910 539,480 172,672 36,370 6,481 10,632 7,622 10,294 2,816 31,388 36,261 11,944 -10,813
　New Loans 400 116,761 110,326 57,580 24,494 72,186 131,306 87,503 65,601 96,966 48,453 36,220 42,517 65,042 66,717 76,520 129,298 58,211 57,955
　Loans Repayment -15,675 -115,638 -110,193 -38,209 -41,856 -58,114 -80,272 -69,336 -81,535 -87,260 -42,172 -48,163 -45,809 -71,698 -73,836 -86,541 -95,078 -46,267 -68,768
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 28,800 0 0 0 0 0 9,979 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 -30,275 0 0 0 -10,200 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 521,313 190,081 26,664 200 22,575 20,994 16,950 0 41,409 2,041 0 0
　Net Cash Flow with Related Parties -223 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 -114 -134 -124 0 0 0 0 0 120 0 -44 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -6,741 2,987 -60,706 -7,273 6,701 -99,306 -38,792 104,697 121,314 2,380 -6,446 9,618 -924 -1,615 -10,975 1,477 6,502 -804 967
Cash & Cash Equivalents at Beginning of Year 25,255 22,268 82,974 90,247 83,546 182,852 221,644 116,947 -4,367 -6,747 -301 -9,919 -8,995 2,050 13,025 11,548 5,046 5,850 4,883
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 18,514 25,255 22,268 82,974 90,247 83,546 182,852 221,644 116,947 -4,367 -6,747 -301 -9,919 435 2,050 13,025 11,548 5,046 5,850
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong 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 Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 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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