WH Group Limited
WH Group Limited, an investment holding company, engages in the production, wholesale, and retail sale of meat products in China, the United States, Mexico, and Europe. The company operates through Packaged Meats, Pork, and Others segments. It is also in…
Packaged Foods
HK, Kowloon [HQ]
Cash Flow Statement
11 Sheets · From 2023 to 2013Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Cash Flow (OCF) | 700.00 | 1,560.00 | 1,613.00 | 1,850.00 | 1,512.00 | 1,255.00 | 1,463.00 | 2,357.00 | 1,958.00 | 1,803.00 | 1,617.00 | |
| Operating Cash (Net) | 700.00 | 1,560.00 | 1,613.00 | 1,850.00 | 1,512.00 | 1,255.00 | 1,463.00 | 2,357.00 | 1,958.00 | 1,803.00 | 1,617.00 | |
| Accounts Receivable | -201.00 | 79.00 | 117.00 | -84.00 | -169.00 | -247.00 | -3.00 | 136.00 | -170.00 | -140.00 | 295.00 | |
| Accounts Payable | 201.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | -295.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -48.00 | 99.00 | 336.00 | -154.00 | -347.00 | -596.00 | -1,193.00 | 235.00 | -569.00 | -665.00 | -157.00 | |
| Other WC | 98.00 | - - | - - | - - | - - | - - | - - | - - | - - | -94.00 | -37.00 | |
| Investing Activities | ||||||||||||
| Used Cash (Net) | -5,015.00 | -721.00 | -514.00 | -141.00 | -784.00 | -1,217.00 | -796.00 | -963.00 | -409.00 | -350.00 | -663.00 | |
| Capital Expenditure | -313.00 | -699.00 | -735.00 | -514.00 | -530.00 | -838.00 | -710.00 | -553.00 | -922.00 | -977.00 | -812.00 | |
| Purchases of Investments | -3,677.00 | -2,304.00 | -2,542.00 | -1,348.00 | -559.00 | -951.00 | -920.00 | -2,049.00 | -1,591.00 | -1,186.00 | -2,952.00 | |
| Sale/Maturity of Investment | 3,646.00 | 2,266.00 | 2,376.00 | 1,730.00 | 540.00 | 626.00 | 810.00 | 1,695.00 | 2,112.00 | 1,174.00 | 2,845.00 | |
| Property, Plant, Equipment (P&PE) | -313.00 | -699.00 | -735.00 | -514.00 | -530.00 | -838.00 | -710.00 | -553.00 | -922.00 | -977.00 | -812.00 | |
| Acquisitions (Net) | -4,652.00 | -11.00 | 354.00 | 2.00 | -303.00 | -81.00 | -104.00 | -77.00 | -65.00 | -5.00 | -55.00 | |
| Other Investing Activities | -19.00 | 27.00 | 33.00 | -11.00 | 68.00 | 27.00 | 128.00 | 21.00 | 57.00 | 644.00 | 311.00 | |
| Financing Activities | ||||||||||||
| Used Cash (Net) | -4,411.00 | -652.00 | -901.00 | -1,673.00 | -591.00 | -790.00 | -593.00 | -479.00 | -1,569.00 | -1,542.00 | -1,175.00 | |
| Debt Repayment | -1,492.00 | -5,440.00 | -3,091.00 | -4,028.00 | -4,117.00 | -8,659.00 | -2,570.00 | -3,925.00 | -4,101.00 | -4,335.00 | -11,692.00 | |
| Dividends Paid | - - | - - | - - | -308.00 | -489.00 | -505.00 | -375.00 | -599.00 | -332.00 | -311.00 | -490.00 | |
|
Common Stock
|
- - | - - | - - | -4,024 | -4,095 | -8,641 | -2,508 | -1,895 | 1,933 | - - | - - | |
| Issued | - - | 2,284.00 | - - | 2.00 | 11.00 | 9.00 | 31.00 | 1,015.00 | 2.00 | - - | - - | |
| Repurchased | - - | - - | - - | 4,026.00 | 4,106.00 | 8,650.00 | 2,539.00 | 2,910.00 | -1,931.00 | - - | - - | |
| Other Financing Activities | 5,903.00 | 2,504.00 | 2,190.00 | 2,661.00 | 4,004.00 | -285.00 | -218.00 | 120.00 | 4,793.00 | 3,104.00 | -17.00 | |
| Cash Balances | ||||||||||||
| Begin of Period | 674.00 | 799.00 | 958.00 | 1,125.00 | 1,123.00 | 1,279.00 | 484.00 | 552.00 | 1,553.00 | 1,556.00 | 1,394.00 | |
| End of Period | 799.00 | 958.00 | 1,125.00 | 1,123.00 | 1,279.00 | 484.00 | 552.00 | 1,553.00 | 1,556.00 | 1,394.00 | 1,156.00 | |
| Change | 125.00 | 159.00 | 167.00 | -2.00 | 156.00 | -795.00 | 68.00 | 1,001.00 | 3.00 | -162.00 | -238.00 | |
| Non-Cash Balances | ||||||||||||
| Depreciation and Amortization | 174.00 | 362.00 | 393.00 | 372.00 | 389.00 | 437.00 | 581.00 | 644.00 | 679.00 | 802.00 | 779.00 | |
| Stock Based Compensation | 639.00 | 78.00 | 83.00 | 47.00 | 313.00 | 21.00 | 8.00 | - - | - - | - - | - - | |
| Other | 60.00 | 255.00 | 15.00 | 549.00 | 24.00 | -125.00 | -583.00 | 650.00 | 780.00 | -466.00 | -62.00 | |
| Highlighted metrics | ||||||||||||
| Free Cash Flow (FCF) | 387.00 | 861.00 | 878.00 | 1,336.00 | 982.00 | 417.00 | 753.00 | 1,804.00 | 1,036.00 | 826.00 | 805.00 | |
| Cash Conversion Cycle (CCC) | 119.00 | 57.00 | 50.00 | 51.00 | 54.00 | 57.00 | 71.00 | 59.00 | 58.00 | 60.00 | 62.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||
| Forex Effect on Cash | 29.00 | -28.00 | -31.00 | -38.00 | 19.00 | -43.00 | -6.00 | 86.00 | 23.00 | -73.00 | -17.00 |