US Stock MarketDetailed Quotes
WHGLY WH GROUP LTD
- 13.550
- +0.010+0.07%
15min DelayClose Aug 12 16:00 ET
- 13.550
- 0.0000.00%
Post 16:00 ET
8.69BMarket Cap13.83P/E (TTM)
13.900High13.000Low18.94KVolume13.465Open13.540Pre Close259.60KTurnover0.00%Turnover Ratio13.83P/E (Static)641.51MShares14.79052wk High0.88P/B8.69BFloat Cap9.42352wk Low0.77Dividend TTM641.51MShs Float19.072Historical High5.65%Div YieldTTM6.65%Amplitude5.961Historical Low13.709Avg Price1Lot Size
WH GROUP LTD Key Stats
Quarterly+Annual
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 |
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