W
World Houseware (Holdings) Ltd
HKEX:713
World Houseware (Holdings) Ltd
HKEX:713
Price:
0.36
HKD
-1.37%
Market Cap:
HK$285.2m
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|
W
|
World Houseware (Holdings) Ltd
HKEX:713
|
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ID |
Cash Flow Statement
Cash Flow Statement
World Houseware (Holdings) Ltd
World Houseware (Holdings) Ltd
Currency: HKD
| Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
23
|
0
|
23
|
0
|
(38)
|
0
|
(39)
|
0
|
(74)
|
0
|
35
|
0
|
7
|
0
|
(37)
|
0
|
18
|
0
|
(38)
|
0
|
(42)
|
0
|
(26)
|
0
|
(12)
|
0
|
0
|
1 405
|
0
|
(102)
|
0
|
97
|
0
|
39
|
0
|
(219)
|
0
|
(169)
|
0
|
(343)
|
0
|
|
| Depreciation & Amortization |
53
|
0
|
50
|
0
|
50
|
0
|
51
|
0
|
54
|
0
|
51
|
0
|
53
|
0
|
55
|
0
|
55
|
0
|
54
|
0
|
55
|
0
|
62
|
0
|
67
|
0
|
0
|
57
|
0
|
45
|
0
|
47
|
0
|
45
|
0
|
71
|
0
|
53
|
0
|
45
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
2
|
0
|
9
|
0
|
31
|
0
|
34
|
0
|
42
|
0
|
31
|
0
|
14
|
0
|
26
|
0
|
13
|
0
|
24
|
0
|
25
|
0
|
33
|
0
|
19
|
0
|
0
|
(1 438)
|
0
|
47
|
0
|
(104)
|
0
|
(49)
|
0
|
109
|
0
|
96
|
0
|
287
|
0
|
|
| Cash Taxes Paid |
1
|
0
|
2
|
0
|
4
|
0
|
3
|
0
|
(1)
|
0
|
1
|
0
|
5
|
0
|
5
|
0
|
5
|
0
|
9
|
0
|
7
|
0
|
10
|
0
|
13
|
0
|
0
|
15
|
0
|
3
|
0
|
3
|
0
|
6
|
0
|
6
|
0
|
13
|
0
|
0
|
0
|
|
| Cash Interest Paid |
5
|
0
|
12
|
0
|
16
|
0
|
14
|
0
|
12
|
0
|
8
|
0
|
8
|
0
|
9
|
0
|
9
|
0
|
12
|
0
|
14
|
0
|
16
|
0
|
15
|
15
|
0
|
13
|
0
|
10
|
0
|
8
|
0
|
6
|
0
|
20
|
0
|
7
|
0
|
5
|
0
|
|
| Change in Working Capital |
(29)
|
81
|
(9)
|
107
|
71
|
102
|
(32)
|
26
|
55
|
67
|
(45)
|
51
|
(16)
|
9
|
(69)
|
52
|
(22)
|
5
|
(28)
|
64
|
16
|
46
|
(41)
|
18
|
(13)
|
47
|
18
|
(24)
|
4
|
25
|
35
|
59
|
2
|
(169)
|
(45)
|
(21)
|
(63)
|
33
|
(47)
|
(19)
|
(22)
|
|
| Cash from Operating Activities |
49
N/A
|
81
+65%
|
72
-11%
|
107
+49%
|
113
+6%
|
102
-10%
|
13
-87%
|
26
+98%
|
76
+190%
|
67
-11%
|
73
+8%
|
51
-30%
|
57
+12%
|
9
-84%
|
(25)
N/A
|
52
N/A
|
63
+23%
|
5
-92%
|
12
+152%
|
64
+429%
|
53
-17%
|
46
-13%
|
29
-37%
|
18
-39%
|
60
+241%
|
47
-21%
|
18
-61%
|
(1)
N/A
|
4
N/A
|
15
+313%
|
35
+137%
|
99
+180%
|
2
-98%
|
(135)
N/A
|
(45)
+67%
|
(61)
-36%
|
(63)
-3%
|
13
N/A
|
(47)
N/A
|
(30)
+37%
|
(22)
+26%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(223)
|
(23)
|
(73)
|
(71)
|
(85)
|
(66)
|
(51)
|
(60)
|
(52)
|
(27)
|
(37)
|
(40)
|
(36)
|
(36)
|
(26)
|
(26)
|
(53)
|
(59)
|
(82)
|
(159)
|
(123)
|
(48)
|
(51)
|
(37)
|
(21)
|
(20)
|
(18)
|
(36)
|
(24)
|
(29)
|
(31)
|
(30)
|
(23)
|
(24)
|
(42)
|
(46)
|
(23)
|
(48)
|
(48)
|
(12)
|
(5)
|
|
| Other Items |
45
|
(112)
|
21
|
(15)
|
(7)
|
43
|
55
|
20
|
56
|
36
|
(16)
|
(5)
|
10
|
30
|
69
|
48
|
9
|
23
|
28
|
8
|
(45)
|
(74)
|
(25)
|
4
|
6
|
21
|
(10)
|
31
|
37
|
27
|
26
|
28
|
28
|
860
|
849
|
102
|
303
|
162
|
41
|
100
|
(391)
|
|
| Cash from Investing Activities |
(178)
N/A
|
(34)
+81%
|
(52)
-55%
|
(86)
-64%
|
(92)
-7%
|
(23)
+75%
|
4
N/A
|
(40)
N/A
|
4
N/A
|
9
+141%
|
(53)
N/A
|
(45)
+16%
|
(25)
+44%
|
(7)
+74%
|
42
N/A
|
22
-49%
|
(44)
N/A
|
(37)
+16%
|
(54)
-46%
|
(151)
-180%
|
(168)
-12%
|
(121)
+28%
|
(75)
+38%
|
(34)
+55%
|
(15)
+56%
|
1
N/A
|
(28)
N/A
|
(5)
+82%
|
13
N/A
|
(2)
N/A
|
(5)
-127%
|
(2)
+56%
|
5
N/A
|
836
+17 428%
|
806
-4%
|
56
-93%
|
280
+399%
|
114
-59%
|
(7)
N/A
|
89
N/A
|
(396)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
19
|
3
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
3
|
3
|
7
|
4
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
172
|
(17)
|
(27)
|
(0)
|
(45)
|
(126)
|
(24)
|
7
|
(77)
|
(19)
|
7
|
(26)
|
(19)
|
(16)
|
(8)
|
(15)
|
3
|
59
|
49
|
48
|
83
|
64
|
36
|
(19)
|
(15)
|
(10)
|
8
|
(20)
|
(37)
|
(23)
|
(15)
|
(26)
|
(6)
|
8
|
(53)
|
(189)
|
(145)
|
(55)
|
(46)
|
(25)
|
(22)
|
|
| Cash Paid for Dividends |
(7)
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(5)
|
162
|
(12)
|
(10)
|
(10)
|
17
|
(7)
|
(0)
|
3
|
(6)
|
(6)
|
(3)
|
(11)
|
(14)
|
(8)
|
(20)
|
(10)
|
(13)
|
(12)
|
(7)
|
1
|
9
|
(19)
|
(1)
|
0
|
3
|
(14)
|
7
|
10
|
14
|
19
|
6
|
(12)
|
(1)
|
(19)
|
(20)
|
(2)
|
(11)
|
(13)
|
(13)
|
(15)
|
|
| Cash from Financing Activities |
160
N/A
|
(49)
N/A
|
(42)
+15%
|
(10)
+76%
|
(55)
-459%
|
(109)
-100%
|
(30)
+72%
|
7
N/A
|
(74)
N/A
|
(24)
+67%
|
1
N/A
|
(29)
N/A
|
(30)
-5%
|
(31)
-2%
|
(19)
+37%
|
(38)
-94%
|
(8)
+80%
|
46
N/A
|
37
-19%
|
41
+10%
|
83
+106%
|
89
+6%
|
36
-60%
|
(17)
N/A
|
(9)
+46%
|
(1)
+89%
|
(6)
-531%
|
(14)
-118%
|
(27)
-96%
|
(9)
+67%
|
4
N/A
|
(20)
N/A
|
(18)
+9%
|
11
N/A
|
(70)
N/A
|
(206)
-194%
|
(140)
+32%
|
(62)
+56%
|
(59)
+5%
|
(38)
+36%
|
(36)
+3%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
1
|
1
|
0
|
2
|
2
|
3
|
4
|
2
|
0
|
0
|
0
|
2
|
3
|
3
|
1
|
0
|
3
|
3
|
(2)
|
(2)
|
1
|
2
|
(0)
|
(7)
|
(4)
|
(1)
|
(1)
|
(2)
|
(0)
|
(0)
|
2
|
4
|
11
|
(23)
|
(45)
|
(46)
|
(16)
|
10
|
(10)
|
2
|
|
| Net Change in Cash |
31
N/A
|
(1)
N/A
|
(21)
-2 030%
|
12
N/A
|
(32)
N/A
|
(28)
+11%
|
(11)
+61%
|
(3)
+69%
|
8
N/A
|
52
+553%
|
21
-61%
|
(23)
N/A
|
4
N/A
|
(25)
N/A
|
1
N/A
|
37
+2 715%
|
12
-67%
|
16
+36%
|
(2)
N/A
|
(48)
-2 421%
|
(34)
+29%
|
15
N/A
|
(9)
N/A
|
(33)
-275%
|
29
N/A
|
43
+47%
|
(17)
N/A
|
(20)
-21%
|
(12)
+40%
|
4
N/A
|
34
+794%
|
79
+136%
|
(7)
N/A
|
723
N/A
|
669
-8%
|
(256)
N/A
|
32
N/A
|
49
+55%
|
(104)
N/A
|
11
N/A
|
(453)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(174)
N/A
|
58
N/A
|
(1)
N/A
|
37
N/A
|
28
-22%
|
36
+27%
|
(38)
N/A
|
(34)
+11%
|
24
N/A
|
40
+69%
|
36
-11%
|
11
-69%
|
22
+92%
|
(27)
N/A
|
(51)
-89%
|
26
N/A
|
11
-58%
|
(55)
N/A
|
(70)
-28%
|
(95)
-36%
|
(70)
+26%
|
(1)
+98%
|
(22)
-1 454%
|
(20)
+9%
|
39
N/A
|
27
-31%
|
0
-100%
|
(37)
N/A
|
(20)
+45%
|
(15)
+28%
|
4
N/A
|
69
+1 484%
|
(21)
N/A
|
(159)
-645%
|
(87)
+45%
|
(107)
-23%
|
(86)
+20%
|
(35)
+59%
|
(96)
-173%
|
(42)
+56%
|
(27)
+35%
|
|
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