US Stock MarketDetailed Quotes

WHGLY WH GROUP LTD

Watchlist
  • 15.227
  • -0.213-1.38%
15min DelayTrading Dec 23 12:14 ET
9.77BMarket Cap8.17P/E (TTM)

WH GROUP LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-50.42%1.06B
25.41%2.13B
29.28%1.7B
-35.92%1.32B
45.43%2.05B
-6.00%1.41B
-11.86%1.5B
30.80%1.7B
-8.31%1.3B
776.54%1.42B
Other non cash items
-13.17%310M
28.88%357M
-13.98%277M
222.00%322M
-56.33%100M
32.37%229M
-5.46%173M
-24.38%183M
-7.28%242M
335.00%261M
Change In working capital
76.39%-157M
-69.64%-665M
-177.32%-392M
154.52%507M
-63.16%-930M
-77.57%-570M
-121.38%-321M
-175.92%-145M
-15.86%191M
572.92%227M
-Change in receivables
310.71%295M
17.65%-140M
-225.00%-170M
4,633.33%136M
98.79%-3M
-46.15%-247M
-101.19%-169M
-171.79%-84M
48.10%117M
139.30%79M
-Change in inventory
72.16%-120M
-5,487.50%-431M
-96.10%8M
120.24%205M
-257.95%-1.01B
-52.15%-283M
-2,166.67%-186M
-91.43%9M
174.47%105M
3.42%-141M
-Change in other current assets
115.51%47M
25.55%-303M
-283.96%-407M
40.11%-106M
-168.18%-177M
-925.00%-66M
110.13%8M
-169.30%-79M
-29.19%114M
23.85%161M
Cash from discontinued investing activities
Operating cash flow
-10.32%1.62B
-7.92%1.8B
-16.93%1.96B
61.11%2.36B
16.57%1.46B
-17.00%1.26B
-18.27%1.51B
14.69%1.85B
3.40%1.61B
122.86%1.56B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
37.45%-588M
-2.06%-940M
-66.85%-921M
-1.66%-552M
31.35%-543M
-61.43%-791M
3.16%-490M
30.49%-506M
-0.83%-728M
-147.26%-722M
Net intangibles purchase and sale
--0
---2M
--0
----
----
----
----
----
----
----
Net business purchase and sale
-1,000.00%-55M
92.31%-5M
15.58%-65M
25.96%-77M
-28.40%-104M
73.27%-81M
-15,250.00%-303M
-99.44%2M
3,318.18%354M
99.76%-11M
Net investment purchase and sale
-791.67%-107M
-102.30%-12M
247.18%521M
-221.82%-354M
66.15%-110M
-1,610.53%-325M
-104.97%-19M
330.12%382M
-336.84%-166M
-22.58%-38M
Net other investing changes
-95.42%26M
3,957.14%568M
240.00%14M
77.78%-10M
-45.16%-45M
-444.44%-31M
125.00%9M
-1,300.00%-36M
-91.67%3M
169.23%36M
Cash from discontinued investing activities
Investing cash flow
-89.43%-663M
14.43%-350M
57.53%-409M
-20.98%-963M
34.59%-796M
-55.23%-1.22B
-456.03%-784M
72.57%-141M
28.71%-514M
85.62%-721M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
76.86%-140M
-148.71%-605M
341.63%1.24B
-17,233.33%-514M
-25.00%3M
-93.75%4M
106.37%64M
-34.95%-1B
72.96%-744M
-161.07%-2.75B
Net common stock issuance
----
----
-290.05%-1.93B
3,174.19%1.02B
244.44%31M
-18.18%9M
450.00%11M
--2M
--0
--2.28B
Cash dividends paid
-57.56%-490M
6.33%-311M
44.57%-332M
-59.73%-599M
25.74%-375M
-3.27%-505M
-58.77%-489M
---308M
----
----
Net other financing activities
70.69%-17M
-625.00%-58M
-166.67%-8M
93.62%-3M
-1,466.67%-47M
-250.00%-3M
106.06%2M
-760.00%-33M
-16.67%5M
250.00%6M
Cash from discontinued financing activities
Financing cash flow
23.80%-1.18B
1.72%-1.54B
-227.56%-1.57B
19.22%-479M
24.94%-593M
-33.67%-790M
64.67%-591M
-85.68%-1.67B
-38.19%-901M
-114.78%-652M
Net cash flow
Beginning cash position
-10.41%1.39B
0.19%1.56B
181.34%1.55B
14.05%552M
-62.16%484M
13.89%1.28B
-0.18%1.12B
17.43%1.13B
19.90%958M
18.55%799M
Current changes in cash
-148.31%-221M
-345.00%-89M
-102.19%-20M
1,136.49%915M
109.84%74M
-648.91%-752M
280.56%137M
-81.82%36M
5.88%198M
94.79%187M
Effect of exchange rate changes
76.71%-17M
-417.39%-73M
-73.26%23M
1,533.33%86M
86.05%-6M
-326.32%-43M
150.00%19M
-22.58%-38M
-10.71%-31M
-196.55%-28M
End cash Position
-17.07%1.16B
-10.41%1.39B
0.19%1.56B
181.34%1.55B
14.05%552M
-62.16%484M
13.89%1.28B
-0.18%1.12B
17.43%1.13B
19.90%958M
Free cash flow
-2.54%805M
-19.41%826M
-42.58%1.03B
134.87%1.79B
71.17%760M
-54.79%444M
-26.50%982M
52.51%1.34B
5.93%876M
113.70%827M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -50.42%1.06B25.41%2.13B29.28%1.7B-35.92%1.32B45.43%2.05B-6.00%1.41B-11.86%1.5B30.80%1.7B-8.31%1.3B776.54%1.42B
Other non cash items -13.17%310M28.88%357M-13.98%277M222.00%322M-56.33%100M32.37%229M-5.46%173M-24.38%183M-7.28%242M335.00%261M
Change In working capital 76.39%-157M-69.64%-665M-177.32%-392M154.52%507M-63.16%-930M-77.57%-570M-121.38%-321M-175.92%-145M-15.86%191M572.92%227M
-Change in receivables 310.71%295M17.65%-140M-225.00%-170M4,633.33%136M98.79%-3M-46.15%-247M-101.19%-169M-171.79%-84M48.10%117M139.30%79M
-Change in inventory 72.16%-120M-5,487.50%-431M-96.10%8M120.24%205M-257.95%-1.01B-52.15%-283M-2,166.67%-186M-91.43%9M174.47%105M3.42%-141M
-Change in other current assets 115.51%47M25.55%-303M-283.96%-407M40.11%-106M-168.18%-177M-925.00%-66M110.13%8M-169.30%-79M-29.19%114M23.85%161M
Cash from discontinued investing activities
Operating cash flow -10.32%1.62B-7.92%1.8B-16.93%1.96B61.11%2.36B16.57%1.46B-17.00%1.26B-18.27%1.51B14.69%1.85B3.40%1.61B122.86%1.56B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 37.45%-588M-2.06%-940M-66.85%-921M-1.66%-552M31.35%-543M-61.43%-791M3.16%-490M30.49%-506M-0.83%-728M-147.26%-722M
Net intangibles purchase and sale --0---2M--0----------------------------
Net business purchase and sale -1,000.00%-55M92.31%-5M15.58%-65M25.96%-77M-28.40%-104M73.27%-81M-15,250.00%-303M-99.44%2M3,318.18%354M99.76%-11M
Net investment purchase and sale -791.67%-107M-102.30%-12M247.18%521M-221.82%-354M66.15%-110M-1,610.53%-325M-104.97%-19M330.12%382M-336.84%-166M-22.58%-38M
Net other investing changes -95.42%26M3,957.14%568M240.00%14M77.78%-10M-45.16%-45M-444.44%-31M125.00%9M-1,300.00%-36M-91.67%3M169.23%36M
Cash from discontinued investing activities
Investing cash flow -89.43%-663M14.43%-350M57.53%-409M-20.98%-963M34.59%-796M-55.23%-1.22B-456.03%-784M72.57%-141M28.71%-514M85.62%-721M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 76.86%-140M-148.71%-605M341.63%1.24B-17,233.33%-514M-25.00%3M-93.75%4M106.37%64M-34.95%-1B72.96%-744M-161.07%-2.75B
Net common stock issuance ---------290.05%-1.93B3,174.19%1.02B244.44%31M-18.18%9M450.00%11M--2M--0--2.28B
Cash dividends paid -57.56%-490M6.33%-311M44.57%-332M-59.73%-599M25.74%-375M-3.27%-505M-58.77%-489M---308M--------
Net other financing activities 70.69%-17M-625.00%-58M-166.67%-8M93.62%-3M-1,466.67%-47M-250.00%-3M106.06%2M-760.00%-33M-16.67%5M250.00%6M
Cash from discontinued financing activities
Financing cash flow 23.80%-1.18B1.72%-1.54B-227.56%-1.57B19.22%-479M24.94%-593M-33.67%-790M64.67%-591M-85.68%-1.67B-38.19%-901M-114.78%-652M
Net cash flow
Beginning cash position -10.41%1.39B0.19%1.56B181.34%1.55B14.05%552M-62.16%484M13.89%1.28B-0.18%1.12B17.43%1.13B19.90%958M18.55%799M
Current changes in cash -148.31%-221M-345.00%-89M-102.19%-20M1,136.49%915M109.84%74M-648.91%-752M280.56%137M-81.82%36M5.88%198M94.79%187M
Effect of exchange rate changes 76.71%-17M-417.39%-73M-73.26%23M1,533.33%86M86.05%-6M-326.32%-43M150.00%19M-22.58%-38M-10.71%-31M-196.55%-28M
End cash Position -17.07%1.16B-10.41%1.39B0.19%1.56B181.34%1.55B14.05%552M-62.16%484M13.89%1.28B-0.18%1.12B17.43%1.13B19.90%958M
Free cash flow -2.54%805M-19.41%826M-42.58%1.03B134.87%1.79B71.17%760M-54.79%444M-26.50%982M52.51%1.34B5.93%876M113.70%827M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
US
Overall
Symbol
Price
% Chg

No Data