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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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Public company info - WH Group Ltd. , 00288.HK