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Public company info - WMHW Holdings Limited , 08217.HK
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WMHW Holdings Limited, 08217.HK - Cash Flow 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 32,232 -19,515 28,544 -21,051 -81,411 -37,241 5,634 8,943 -3,687 7,402 173,777 242,630 293,358 251,726 35,649 223,157 27,708 66,743
Net Cash Flow from Return on Investments & Servicing of Finance 0 0 9 -14 19 -242 -449 -567 -471 -452 -58,494 -39,553 -26,002 -14,295 -14,047 -12,522 -55,515 -1,560
　Interest Received 0 0 0 3 5 1 0 0 0 0 6,636 4,357 3,294 1,526 1,963 2,508 3,559 1,137
　Interest Paid 0 0 -8 -42 -18 -243 -449 -567 -471 -452 0 0 -1,235 -1,235 -3,045 -2,065 -520 -1,960
　Dividend Received 0 0 17 25 32 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 0 0 -65,130 -43,910 -28,061 -14,586 -12,965 -12,965 -58,554 -737
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 0 0 7 4,688 -6,361 -5,585 0 0 0 -60,659 -83,645 -43,303 -22,056 -13,613 -6,239 -5,873 -2,830
Net Cash Flow from Investing Activities 806 90 4,369 4,007 -981 -5,181 -32,939 10,573 209 -4,478 -83,826 -71,351 -123,649 -34,357 -109,123 -57,720 -66,607 -35,377
　Additions to Fixed Assets 0 0 0 -3 -1,161 -7,344 -28,021 -2,636 -510 -4,625 -50,020 -71,447 -116,743 -34,572 -109,778 -53,220 -62,070 -31,279
　Disposal of Fixed Assets 806 90 4,369 784 180 863 18 13,209 719 147 727 336 218 215 655 0 13 2
　Increase in Investments 0 0 0 0 0 0 -3,636 0 0 0 -34,533 -240 -7,124 0 0 -4,500 -4,500 -4,100
　Decrease in Investments 0 0 0 3,226 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties -32,931 -41,010 -37,924 0 0 132,888 0 0 0 0 0 0 27,000 0 0 24,500 0 50
　Others 32,931 41,010 37,924 0 0 -131,588 -1,300 0 0 0 0 0 -27,000 0 0 -24,500 -50 -50
Net Cash Flow before Financing Activities 33,038 -19,425 32,922 -17,051 -77,685 -49,025 -33,339 18,949 -3,949 2,472 -29,202 48,081 100,404 181,018 -101,134 146,676 -100,287 26,976
Net Cash Flow from Financing Activities -33,087 12,054 -21,169 -408 -233 126,565 45,715 -10,087 948 -442 0 0 27,000 0 -30,000 24,500 159,899 -19,880
　New Loans 0 0 0 0 0 0 5,585 0 4,000 3,000 0 0 50,000 50,000 100,000 30,000 30,000 25,000
　Loans Repayment -156 -269 -311 -408 -233 -6,323 -9,022 -10,087 -3,052 -3,442 0 0 -50,000 -50,000 -130,000 -30,000 0 -41,560
　Fixed Income/Debt Instruments 0 0 12,000 0 0 0 0 0 0 0 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 53,333 5,066 0 0 0 49,152 0 0 0 0 0 0 0 0 0 129,899 -3,370
　Net Cash Flow with Related Parties -32,931 -41,010 -37,924 0 0 132,888 0 0 0 0 0 0 27,000 0 0 24,500 0 50
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -49 -7,371 11,753 -17,459 -77,918 77,540 12,376 8,862 -3,001 2,030 -29,202 48,081 127,404 181,018 -131,134 171,176 59,612 7,096
Cash & Cash Equivalents at Beginning of Year 8,201 15,572 3,819 21,278 99,196 21,656 9,280 418 3,419 1,389 489,317 441,532 314,362 133,239 264,705 96,842 40,425 33,329
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0 0 0 0 -78 -296 -234 105 -332 -3,313 -3,195 0
Cash & Cash Equivalents at End of Year 8,152 8,201 15,572 3,819 21,278 99,196 21,656 9,280 418 3,419 460,037 489,317 441,532 314,362 133,239 264,705 96,842 40,425
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 Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 0 0 1 1 1 1 1 1 1 0

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

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