WH Group
288
Last Price
52 Week Range
HK$6.06 - HK$10.39
Next Earnings Date
-
Next Earnings Date
-
Last Price
WH Group Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.057B | $1.612B | $1.616B | |||||||||||
| $779M | $723M | $730M | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| $-157M | $-265M | $-4M | |||||||||||
| $-62M | $449M | $255M | |||||||||||
| $1.617B | $2.519B | $2.597B |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-800M | $-707M | $-648M | |||||||||||
| $-32M | - | $82M | |||||||||||
| $-2.952B | - | - | |||||||||||
| $2.845B | - | - | |||||||||||
| $276M | $95M | $-416M | |||||||||||
| $-663M | $-612M | $-982M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-236M | $-50M | $494M | |||||||||||
| - | - | - | |||||||||||
| $-0.49B | $-0.574B | $-1.166B | |||||||||||
| $-449M | $-360M | $140M | |||||||||||
| $-1.175B | $-0.984B | $-0.532B |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.394B | $1.156B | — | |||||||||||
| $-0.238B | $0.894B | $1.062B | |||||||||||
| $1.156B | $2.05B | $1.832B | |||||||||||
| $1.617B | $2.519B | $2.597B | |||||||||||
| $-812M | $-707M | $-648M | |||||||||||
| $0.805B | $1.812B | $1.949B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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