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Work Medical Technology Group Ltd

WOK

0.033USD

-0.016-32.92%

Close 12/24, 13:00（ET）Quotes delayed by 15 min

4.79KMarket Cap

--P/E TTM

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Work Medical Technology Group Ltd

0.033

-0.016-32.92%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Work Medical Technology Group Ltd to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2023H2

FY2023H1

FY2022H2

FY2022H1

FY2021H2

FY2021H1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-20.00%1.49M

117.46%719.46K

172.29%1.86M

10.43%-4.12M

---2.58M

---4.60M

Other non-cash items

-20.00%1.49M

117.46%719.46K

172.29%1.86M

10.43%-4.12M

---2.58M

---4.60M

Cash from non-recurring investing activities

Cash from operating activities

-20.00%1.49M

117.46%719.46K

172.29%1.86M

10.43%-4.12M

---2.58M

---4.60M

Investing cash flow

Net cash from continuing investing activities

-83.87%153.51K

13.74%522.49K

2545.15%951.43K

1811.42%459.35K

--35.97K

--24.03K

Capital expenditures

-90.12%153.51K

-20.37%676.00K

4218.14%1.55M

3432.31%848.88K

--35.97K

--24.03K

Net cash flow from disposal of fixed assets

-83.87%153.51K

-16.16%385.12K

2545.15%951.43K

1811.42%459.35K

--35.97K

--24.03K

Net cash flow from intangible asset transactions

----

--137.37K

----

Net cash flow from business transactions

----

--63.62K

----

Net cash flow from other investing activities

-40.96%92.69K

----

--157.00K

---157.00K

----

--0.00

Cash from non-current investing activities

Net cash flow from investing activities

91.68%-60.82K

15.23%-522.49K

-1931.78%-730.81K

-2464.72%-616.35K

---35.97K

---24.03K

Financing cash flow

Cash flow from continuous financing activities

51.83%-641.61K

-101.78%-87.11K

-143.93%-1.33M

-1.23%4.90M

--3.03M

--4.96M

Net cash flow from debt Issuance/repayment

231.68%714.57K

-102.12%-87.11K

-117.90%-542.65K

-17.15%4.11M

--3.03M

--4.96M

Net cash flow from other financing activities

-71.81%-1.36M

-100.00%0.00

---789.35K

--789.35K

----

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

51.83%-641.61K

-101.78%-87.11K

-143.93%-1.33M

-1.23%4.90M

--3.03M

--4.96M

Net cash flow

Beginning cash balance

-18.16%838.45K

-11.42%773.42K

198.26%1.02M

335.69%873.13K

--343.48K

--200.40K

Current period cash flow changes

418.22%798.83K

-57.02%65.03K

-147.40%-251.03K

5.76%151.32K

--529.65K

--143.08K

Effect of exchange rate changes

121.52%10.98K

-408.50%-44.83K

-146.29%-51.00K

95.37%-8.82K

--110.19K

---190.44K

Ending cash balance

111.69%1.64M

-18.16%838.45K

-11.42%773.42K

198.26%1.02M

--873.13K

--343.48K

Free cash flow

331.78%1.34M

100.87%43.46K

111.85%309.60K

-7.46%-4.97M

---2.61M

---4.63M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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