WH Group Limited (WHGLY)
PNK: WHGLY
· Real-Time Price · USD
17.77
-0.27 (-1.50%)
At close: May 02, 2025, 3:58 PM
WH Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 392M | 392M | 104.5M | 104.5M | 210M | 210M | 305.5M | 305.5M | 759M | 379.5M | 414.83M | 208M | 652M | 326M | 501.49M | 255.5M | 317M | 158.5M | 911.65M | 448M | 569M | 284.5M | 214.5M | 214.5M | 257M | 257M | 288M | 288M | 278.5M | 278.5M | 242.5M | 242.5M | 275.5M | 275.5M | |
| 177M | 177M | 204M | 204M | 185.5M | 185.5M | 214M | 214M | 374M | 187M | 345.03M | 174M | 331M | 165.5M | 316.01M | 162M | 320M | 160M | 309.31M | 152M | 277M | 138.5M | 110.5M | 110.5M | 108M | 108M | 100M | 100M | 94.5M | 94.5M | 92M | 92M | 94M | 94M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.5M | 2.5M | 1.5M | 1.5M | 6.5M | 6.5M | 4M | 4M | 150.5M | 150.5M | 6M | 6M | 15.5M | 15.5M | 8M | 8M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -224.5M | -224.5M | 388M | 388M | -394.5M | -394.5M | 802M | 802M | -400M | -549.5M | 1.49B | 711.5M | -37M | -321.5M | 917.45M | 34M | 1.23B | 291M | 492.32M | 526M | 108M | -225M | 527M | 527M | -302M | -302M | 364M | 364M | -352M | -352M | 475M | 475M | -200.5M | -200.5M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 111M | 111M | n/a | n/a | -437M | -437M | n/a | n/a | -284.5M | -284.5M | n/a | n/a | 117.5M | 117.5M | n/a | n/a | -596.5M | -596.5M | n/a | n/a | -298M | -298M | n/a | n/a | -173.5M | -173.5M | n/a | n/a | -77M | -77M | n/a | n/a | |
| 344.5M | 344.5M | 807.5M | 807.5M | 1M | 1M | 884.5M | 884.5M | -15M | 17M | 1.56B | 809M | 284M | 170M | 1.1B | 569M | 1.22B | 609.5M | 1.09B | 532M | 400M | 199.5M | 560.5M | 560.5M | 67M | 67M | 729M | 729M | 27M | 27M | 748M | 748M | 177M | 177M | |
| -174.5M | -174.5M | -181.5M | -181.5M | -218.5M | -218.5M | -258M | -258M | -438M | -216M | -608.37M | -301.5M | -322M | -159.5M | -326.3M | -162.5M | -238M | -114M | -463.85M | -191.5M | -285M | -163.5M | -256M | -256M | -163M | -163M | -152.5M | -152.5M | -112.5M | -112.5M | -138.5M | -138.5M | -118.5M | -118.5M | |
| -41M | -41M | 1.5M | 1.5M | -17.5M | -17.5M | -17M | -17M | 28M | 12.5M | -6.85M | -2M | -46M | -26.5M | -80.51M | -44.5M | 2M | n/a | 65.14M | n/a | -115M | -58.5M | -3.5M | -3.5M | -29.5M | -29.5M | -29M | -29M | -73.5M | -73.5M | n/a | n/a | n/a | n/a | |
| n/a | n/a | -1.62B | n/a | -1.54B | n/a | -845.42M | n/a | -512M | n/a | -889.3M | n/a | -776M | n/a | -1.59B | n/a | -495M | n/a | -567.17M | n/a | -433M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 1.62B | n/a | 1.41B | n/a | 568.79M | n/a | 743M | n/a | 1.06B | n/a | 1.13B | n/a | 1.17B | n/a | 580M | n/a | 605.67M | n/a | 307M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -14M | -14M | 30M | 30M | 54.5M | 54.5M | 180M | 180M | 2M | 123.5M | 10.96M | 98M | 2M | 187M | 5.74M | -206M | 8M | 45.5M | 39.38M | 63.5M | -17M | -48M | -105.5M | -105.5M | -51M | -51M | 61.5M | 61.5M | -86M | -86M | 240.5M | 240.5M | -54M | -54M | |
| -229.5M | -229.5M | -150M | -150M | -181.5M | -181.5M | -95M | -95M | -177M | -80M | -435.74M | -205.5M | -10M | 1M | -816.81M | -413M | -143M | -68.5M | -320.83M | -128M | -543M | -270M | -365M | -365M | -243.5M | -243.5M | -120M | -120M | -272M | -272M | 102M | 102M | -172.5M | -172.5M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -966M | -966M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -257M | -257M | -164.5M | -164.5M | -80.5M | -80.5M | -50M | -50M | -211M | -105.5M | -53.07M | -27M | -278M | -139M | -445.86M | -228.5M | -142M | -71M | -26.55M | -46.5M | -355M | -141M | -43M | n/a | -274M | -274M | -34M | n/a | -261.5M | -261.5M | -44M | -44M | -110M | -110M | |
| -42.5M | -42.5M | -322M | -322M | -20.5M | -20.5M | -513M | -513M | -139M | -102.5M | -275.92M | 305.5M | 13M | 42M | -65.65M | 77M | 54M | -17M | -269.45M | -249.5M | 140.5M | 140.5M | -255.5M | -212.5M | 91.5M | 91.5M | -258.5M | -224.5M | 190.5M | 190.5M | -465.5M | -465.5M | -217M | -217M | |
| -299.5M | -299.5M | -486.5M | -486.5M | -101M | -101M | -563M | -563M | -350M | -208M | -1.29B | -687.5M | -126M | -97M | -294.15M | -151.5M | -173M | -88M | -556.54M | -296M | 1M | -500K | -212.5M | -212.5M | -182.5M | -182.5M | -224.5M | -224.5M | -71M | -71M | -509.5M | -509.5M | -327M | -327M | |
| -368M | -193M | 345M | 169.5M | -585M | -288.5M | 447M | 213M | -576M | -294M | -142M | -74M | 92M | 75.5M | 144M | 52M | 913M | 448.5M | 214.79M | 105.5M | -142.5M | -71.5M | -25M | -25M | -372.5M | -372.5M | 375M | 375M | -297M | -297M | 329M | 329M | -330M | -330M | |
| 170M | 170M | 626M | 626M | -217.5M | -217.5M | 626.5M | 626.5M | -453M | -199M | 954.41M | 507.5M | -38M | 10.5M | 776.63M | 406.5M | 984M | 495.5M | 630.8M | 340.5M | 115M | 36M | 304.5M | 304.5M | -96M | -96M | 576.5M | 576.5M | -85.5M | -85.5M | 609.5M | 609.5M | 58.5M | 58.5M |