K. Wah International Holdings Limited (0173.HK)
HKD 1.75
(-1.13%)
HKD 1.75
(-1.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 713.94 Million | 6.74 Billion | 7.56 Billion | 812.43 Million | 4.33 Billion | 1.05 Billion |
| Net Income | 1.48 Billion | 1.37 Billion | 3.35 Billion | 3.26 Billion | 3.14 Billion | 4.04 Billion |
| Depreciation & Amortization | 30.37 Million | 33.23 Million | 32.47 Million | 30.23 Million | 29.84 Million | 28.67 Million |
| Deferred income taxes | - | - | 2.46 Billion | 2.86 Billion | 691.86 Million | -1.88 Billion |
| Stock-based compensation | - | - | 5.65 Million | 5.66 Million | 7.32 Million | 15.65 Million |
| Change in working capital | 1.08 Billion | 8.43 Billion | 4.12 Billion | -3.27 Billion | 448.91 Million | 1.87 Billion |
| Other non-cash items | 171.2 Million | -3.09 Billion | -2.4 Billion | -2.07 Billion | 6.5 Million | -3.01 Billion |
| Investing Cash Flow | -589.66 Million | -1.12 Billion | -372.5 Million | -2.49 Billion | -7.35 Billion | 1.76 Billion |
| Investments in PPE | -36.96 Million | -4.75 Million | -6.35 Million | -6.64 Million | -4.54 Million | -3.86 Million |
| Acquisitions | -314.89 Million | 1.56 Billion | -16.47 Million | -46.93 Million | -144.47 Million | -673.83 Million |
| Investment purchases | -1.5 Billion | -824.6 Million | -1.47 Billion | -3.34 Billion | -7.95 Billion | -1.13 Billion |
| Sales/Maturities of investments | 60.67 Million | 2.46 Billion | 1.12 Billion | 907.35 Million | 753.43 Million | 2.2 Billion |
| Other Investing Activities | -552.69 Million | -4.32 Billion | -191.27 Million | -1.43 Billion | -6.29 Billion | 1.37 Billion |
| Financing Cash Flow | -463.37 Million | -4.55 Billion | -6.88 Billion | 3.7 Billion | 1.03 Billion | -781.46 Million |
| Debt repayment | -223.69 Million | -3.85 Billion | -6.18 Billion | -4.4 Billion | -1.7 Billion | -16.99 Billion |
| Dividends payments | -657.9 Million | -657.9 Million | -656.66 Million | -656.52 Million | -625.03 Million | -302.34 Million |
| Common Stock Repurchased | - | -4.95 Million | -5.6 Million | -3.72 Million | -3.62 Million | 16.98 Billion |
| Common Stock Issuance | - | 7.43 Million | 9.11 Million | 5.03 Million | 1.48 Million | 13.48 Million |
| Other Financing Activities | 11.62 Million | -40.58 Million | -40.16 Million | 8.76 Billion | 3.36 Billion | -479.12 Million |
| Accounts receivables | -159.84 Million | 79.41 Million | 38.65 Million | 67.05 Million | -48.43 Million | 1.91 Billion |
| Accounts payables | -666.4 Million | 163.77 Million | 827.27 Million | 94.93 Million | -225.16 Million | -492.63 Million |
| Inventory | 2.13 Billion | 3.62 Billion | 1.66 Billion | 2.76 Billion | 1.03 Billion | -40.35 Million |
| Other working capital | -1.25 Billion | 4.56 Billion | 1.59 Billion | -6.2 Billion | -309.95 Million | 492.63 Million |
| Cash at beginning of period | 6.83 Billion | 8.13 Billion | 7.67 Billion | 5.38 Billion | 7.42 Billion | 5.48 Billion |
| Cash at end of period | 6.42 Billion | 8.66 Billion | 8.13 Billion | 7.67 Billion | 5.38 Billion | 7.42 Billion |
| Capital Expenditure | -36.96 Million | -4.75 Million | -6.35 Million | -6.64 Million | -4.54 Million | -3.86 Million |
| Effect of forex changes on cash | -70.64 Million | -482.6 Million | 149.48 Million | 265.11 Million | -55.5 Million | -108.79 Million |
| Net cash flow / Change in cash | -409.73 Million | 523.8 Million | 463.08 Million | 2.29 Billion | -2.04 Billion | 1.93 Billion |
| Free Cash Flow | 676.97 Million | 6.74 Billion | 7.56 Billion | 805.78 Million | 4.32 Billion | 1.05 Billion |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 153.78 Million | 1.48 Billion | 320.24 Million | 481.9 Million | 1.37 Billion | 291.3 Million |
| Depreciation & Amortization | 17.91 Million | 30.37 Million | 16.17 Million | 14.2 Million | 33.23 Million | 16.92 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 1.08 Billion | 3.37 Billion | - | 8.43 Billion | 2.37 Billion |
| Other non-cash items | 508 Million | 171.2 Million | -4.7 Billion | 1.23 Billion | -3.09 Billion | 5.61 Billion |
| Investing Cash Flow | 1.09 Billion | -589.66 Million | 238.85 Million | -837.51 Million | -1.12 Billion | -3.11 Billion |
| Investments in PPE | - | -36.96 Million | -36.96 Million | - | -4.75 Million | -4.75 Million |
| Acquisitions | -296.21 Million | -314.89 Million | 20.02 Million | -8.39 Million | 1.56 Billion | 1.61 Billion |
| Investment purchases | -29.81 Million | -1.5 Billion | -1.21 Billion | -938.1 Million | -824.6 Million | -754.47 Million |
| Sales/Maturities of investments | 1.25 Billion | 60.67 Million | 1.24 Billion | 148.94 Million | 2.46 Billion | 438.91 Million |
| Other Investing Activities | 1.09 Billion | -552.69 Million | 275.82 Million | -39.94 Million | -4.32 Billion | -4.41 Billion |
| Financing Cash Flow | -1.47 Billion | -463.37 Million | -568.53 Million | 113.55 Million | -4.55 Billion | -587.32 Million |
| Debt repayment | -1.16 Billion | -223.69 Million | -108.22 Million | -115.46 Million | -3.85 Billion | -113.03 Million |
| Dividends payments | - | -657.9 Million | -657.9 Million | - | -657.9 Million | -657.9 Million |
| Common Stock Repurchased | - | - | - | - | -4.95 Million | - |
| Common Stock Issuance | - | - | - | - | 7.43 Million | - |
| Other Financing Activities | -314.25 Million | 11.62 Million | 89.37 Million | -8.39 Million | -40.58 Million | -40.58 Million |
| Accounts receivables | - | -159.84 Million | -159.84 Million | - | 79.41 Million | 79.41 Million |
| Accounts payables | - | -666.4 Million | - | - | 163.77 Million | - |
| Inventory | - | 2.13 Billion | 2.13 Billion | - | 3.62 Billion | 3.62 Billion |
| Other working capital | - | -1.25 Billion | 1.4 Billion | - | 4.56 Billion | -1.33 Billion |
| Cash at beginning of period | 7.19 Billion | 6.83 Billion | 7.6 Billion | 8.66 Billion | 8.13 Billion | 6.77 Billion |
| Cash at end of period | 6.68 Billion | 6.42 Billion | 7.19 Billion | 8.56 Billion | 8.66 Billion | 8.66 Billion |
| Capital Expenditure | - | -36.96 Million | -36.96 Million | - | -4.75 Million | -4.75 Million |
| Effect of forex changes on cash | -39.05 Million | -70.64 Million | 128.33 Million | -198.97 Million | -482.6 Million | -230.82 Million |
| Net cash flow / Change in cash | -510.62 Million | -409.73 Million | -409.27 Million | -98.32 Million | 523.8 Million | 1.88 Billion |
| Free Cash Flow | 679.7 Million | 676.97 Million | -1.02 Billion | 1.69 Billion | 6.74 Billion | 5.88 Billion |
3947
300024
ICLK
DAIUF
300787
FESH