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 |
| 993M | 811M | 629M | 830M | 1.03B | 1.58B | 1.75B | 1.86B | 1.76B | 1.65B | 1.6B | 1.69B | 1.73B | 1.4B | 1.23B | 1.64B | 1.84B | 2.09B | 2.21B | 1.52B | 1.28B | 970.5M | 943M | 1.02B | 1.09B | 1.11B | 1.13B | 1.09B | 1.04B | 1.04B | 1.04B | 1.03B | 1.03B | 910M | |
| 762M | 770.5M | 779M | 789M | 799M | 987.5M | 989M | 1.12B | 1.08B | 1.04B | 1.02B | 986.51M | 974.51M | 963.51M | 958.01M | 951.31M | 941.31M | 898.31M | 876.81M | 678M | 636.5M | 467.5M | 437M | 426.5M | 416M | 402.5M | 389M | 381M | 373M | 372.5M | 372M | 381.5M | 391M | 392M | |
| 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 | 5M | 6.5M | 8M | 12M | 16M | 18.5M | 21M | 165M | 309M | 311M | 313M | 178M | 43M | 45M | 47M | 63M | 79M | 81M | |
| 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 | |
| 327M | 157M | -13M | 401M | 815M | 809.5M | 654.5M | 1.35B | 1.25B | 1.62B | 1.85B | 1.27B | 592.95M | 1.85B | 2.47B | 2.04B | 2.53B | 1.42B | 901.32M | 936M | 937M | 527M | 450M | 287M | 124M | 74M | 24M | 135M | 246M | 397.5M | 549M | 185M | -179M | -82M | |
| 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 | |
| 222M | 222M | 222M | -326M | -874M | -874M | -874M | -721.5M | -569M | -569M | -569M | -167M | 235M | 235M | 235M | -479M | -1.19B | -1.19B | -1.19B | -894.5M | -596M | -596M | -596M | -471.5M | -347M | -347M | -347M | -250.5M | -154M | -154M | -154M | 91M | 336M | 336M | |
| 2.3B | 1.96B | 1.62B | 1.69B | 1.77B | 1.75B | 1.77B | 2.45B | 2.37B | 2.67B | 2.83B | 2.37B | 2.13B | 3.06B | 3.5B | 3.5B | 3.46B | 2.64B | 2.23B | 1.69B | 1.72B | 1.39B | 1.25B | 1.42B | 1.59B | 1.55B | 1.51B | 1.53B | 1.55B | 1.7B | 1.85B | 1.76B | 1.66B | 1.64B | |
| -712M | -756M | -800M | -876.5M | -953M | -1.17B | -1.17B | -1.52B | -1.56B | -1.45B | -1.39B | -1.11B | -970.3M | -886.3M | -840.8M | -978.35M | -1.01B | -1.05B | -1.1B | -896M | -960.5M | -838.5M | -838M | -734.5M | -631M | -580.5M | -530M | -516M | -502M | -508M | -514M | -558M | -602M | -668.5M | |
| -79M | -55.5M | -32M | -50.5M | -69M | -23.5M | 6.5M | 16.65M | 31.65M | -42.35M | -81.35M | -155.01M | -197.51M | -149.51M | -123.01M | 22.64M | 67.14M | -49.86M | -108.36M | -177M | -180.5M | -95M | -66M | -91.5M | -117M | -161M | -205M | -176M | -147M | -73.5M | n/a | n/a | n/a | n/a | |
| -1.62B | -3.16B | -3.16B | -2.38B | -2.38B | -1.36B | -1.36B | -1.4B | -1.4B | -1.67B | -1.67B | -2.36B | -2.36B | -2.08B | -2.08B | -1.06B | -1.06B | -1B | -1B | -433M | -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 | |
| 1.62B | 3.03B | 3.03B | 1.97B | 1.97B | 1.31B | 1.31B | 1.8B | 1.8B | 2.19B | 2.19B | 2.3B | 2.3B | 1.75B | 1.75B | 1.19B | 1.19B | 912.67M | 912.67M | 307M | 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 | |
| 32M | 100.5M | 169M | 319M | 469M | 416.5M | 485.5M | 316.46M | 234.46M | 234.46M | 297.96M | 292.74M | -11.26M | -5.26M | -146.76M | -113.12M | 156.38M | 131.38M | 37.88M | -107M | -276M | -310M | -313M | -146M | 21M | -14M | -49M | 130M | 309M | 341M | 373M | 56M | -261M | -20M | |
| -759M | -711M | -663M | -608M | -553M | -548.5M | -447M | -787.74M | -898.24M | -731.24M | -650.24M | -1.03B | -1.24B | -1.37B | -1.44B | -945.33M | -660.33M | -1.06B | -1.26B | -1.31B | -1.54B | -1.24B | -1.22B | -972M | -727M | -755.5M | -784M | -562M | -340M | -240.5M | -141M | -502M | -863M | -688.5M | |
| 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 | -966M | -1.93B | -1.93B | -1.93B | -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 | |
| -843M | -666.5M | -490M | -375.5M | -261M | -391.5M | -416.5M | -419.57M | -396.57M | -463.57M | -497.07M | -889.86M | -1.09B | -955.36M | -887.36M | -468.05M | -286.05M | -499.05M | -569.05M | -585.5M | -539M | -458M | -591M | -582M | -582M | -569.5M | -557M | -567M | -611M | -459.5M | -308M | -264M | -220M | -110M | |
| -729M | -707M | -685M | -876M | -1.07B | -1.19B | -1.27B | -1.03B | -211.92M | -59.92M | 84.58M | 294.85M | 66.35M | 107.35M | 48.35M | -155.45M | -481.95M | -395.45M | -237.95M | -224M | -187M | -236M | -285M | -288M | -300M | -201M | -102M | -309M | -550M | -957.5M | -1.36B | -1.13B | -887M | -894M | |
| -1.57B | -1.37B | -1.18B | -1.25B | -1.33B | -1.58B | -1.68B | -2.42B | -2.54B | -2.32B | -2.21B | -1.2B | -668.65M | -715.65M | -706.65M | -969.04M | -1.11B | -939.54M | -852.04M | -508M | -424.5M | -608M | -790M | -802M | -814M | -702.5M | -591M | -876M | -1.16B | -1.42B | -1.67B | -1.39B | -1.11B | -1B | |
| -46.5M | -263.5M | -359M | -257M | -213.5M | -204.5M | -210M | -799M | -1.09B | -418M | -48.5M | 237.5M | 363.5M | 1.18B | 1.56B | 1.63B | 1.68B | 626.29M | 106.29M | -133.5M | -264M | -494M | -795M | -395M | 5M | 80.5M | 156M | 110M | 64M | 31M | -2M | -178M | -354M | -93.5M | |
| 1.59B | 1.2B | 817M | 817.5M | 818M | 582.5M | 601M | 928.91M | 809.91M | 1.22B | 1.43B | 1.26B | 1.16B | 2.18B | 2.66B | 2.52B | 2.45B | 1.58B | 1.12B | 796M | 760M | 549M | 417M | 689M | 961M | 971.5M | 982M | 1.01B | 1.05B | 1.19B | 1.34B | 1.2B | 1.06B | 968.5M |