K. Wah International Holdings Limited (KWHAF)
USD 0.22
(0.0%)
USD 0.22
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 713.94 Million | 4.55 Billion | 7.41 Billion | -187.2 Million | 3.41 Billion | 1.05 Billion |
| Net Income | 1.48 Billion | 2.06 Billion | 5.09 Billion | 4.86 Billion | 5.29 Billion | 5.53 Billion |
| Depreciation & Amortization | 30.37 Million | 33.23 Million | 32.47 Million | 30.23 Million | 29.84 Million | 28.79 Million |
| Deferred income taxes | - | - | -1.8 Billion | -1.74 Billion | -2.26 Billion | -4.34 Billion |
| Stock-based compensation | - | - | 5.65 Million | 5.66 Million | 7.32 Million | 15.65 Million |
| Change in working capital | 1.08 Billion | 6.54 Billion | 4.12 Billion | -3.27 Billion | 448.91 Million | -124.33 Million |
| Other non-cash items | 171.2 Million | -4.08 Billion | -37.2 Million | -57.9 Million | -97.32 Million | -55.15 Million |
| Investing Cash Flow | -589.66 Million | -2.38 Billion | -197.63 Million | -1.44 Billion | -6.29 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 | -627.47 Million | -392.13 Million | -2.78 Billion | -6.11 Billion | 1.28 Billion |
| Investment purchases | -1.5 Billion | -4.33 Billion | -36.86 Million | -526.79 Million | -796.46 Million | -228.25 Million |
| Sales/Maturities of investments | 60.67 Million | 952.71 Million | 873.91 Million | 62.93 Million | 1.39 Million | 283.67 Million |
| Other Investing Activities | -552.69 Million | 1.62 Billion | -636.19 Million | 1.8 Billion | 621.12 Million | 426.02 Million |
| Financing Cash Flow | -463.37 Million | -2.99 Billion | -6.89 Billion | 3.66 Billion | 887.84 Million | -781.46 Million |
| Debt repayment | -223.69 Million | -13.27 Billion | -17.99 Billion | -8.97 Billion | -7.05 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 | - | 9.37 Billion | 11.76 Billion | 13.33 Billion | 8.7 Billion | 17.17 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 | 1.56 Billion | -16.62 Million | -47.28 Million | -144.8 Million | -673.87 Million |
| Accounts receivables | -159.84 Million | 10.16 Million | 4.95 Million | 8.64 Million | -6.21 Million | 161.9 Million |
| Accounts payables | -666.4 Million | 20.96 Million | 106.08 Million | 12.24 Million | -28.89 Million | -62.92 Million |
| Inventory | 2.13 Billion | 3.62 Billion | 1.66 Billion | 2.76 Billion | 1.03 Billion | -40.35 Million |
| Other working capital | 1.4 Billion | 2.88 Billion | 2.34 Billion | -6.06 Billion | -548.43 Million | -182.96 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 | 6.83 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 | -1.3 Billion | 463.08 Million | 2.29 Billion | -2.04 Billion | 1.93 Billion |
| Free Cash Flow | 676.97 Million | 4.55 Billion | 7.4 Billion | -193.85 Million | 3.41 Billion | 1.05 Billion |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 19.68 Million | 1.48 Billion | 41 Million | 61.47 Million | 2.06 Billion | 37.28 Million |
| Depreciation & Amortization | 2.29 Million | 30.37 Million | 2.07 Million | 1.81 Million | 33.23 Million | 2.16 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 1.08 Billion | - | - | 6.54 Billion | - |
| Other non-cash items | 71.91 Million | 171.2 Million | -270.89 Million | 157.11 Million | -4.08 Billion | 718.49 Million |
| Investing Cash Flow | 96 Million | -589.66 Million | 6.86 Million | -106.84 Million | -2.38 Billion | -398.78 Million |
| Investments in PPE | - | -36.96 Million | -4.73 Million | - | -4.75 Million | -609.19 Thousand |
| Acquisitions | -37.92 Million | -314.89 Million | 2.56 Million | -1.07 Million | -627.47 Million | 206.93 Million |
| Investment purchases | -3.81 Million | -1.5 Billion | -155.06 Million | -119.67 Million | -4.33 Billion | -96.57 Million |
| Sales/Maturities of investments | 160.91 Million | 60.67 Million | 158.97 Million | 19 Million | 952.71 Million | 56.18 Million |
| Other Investing Activities | -23.17 Million | -552.69 Million | 5.11 Million | -5.09 Million | 1.62 Billion | -564.71 Million |
| Financing Cash Flow | -150.82 Million | -463.37 Million | -75.35 Million | 14.48 Million | -2.99 Billion | -75.18 Million |
| Debt repayment | -148.27 Million | -223.69 Million | -13.85 Million | -14.72 Million | -13.27 Billion | -14.46 Million |
| Dividends payments | - | -657.9 Million | -84.23 Million | - | -657.9 Million | -84.21 Million |
| Common Stock Repurchased | - | - | - | - | 9.37 Billion | - |
| Common Stock Issuance | - | - | - | - | 7.43 Million | - |
| Other Financing Activities | -2.55 Million | 11.62 Million | -4.72 Million | -243.53 Thousand | 1.56 Billion | -5.19 Million |
| Accounts receivables | - | -159.84 Million | - | - | 10.16 Million | - |
| Accounts payables | - | -666.4 Million | - | - | 20.96 Million | - |
| Inventory | - | 2.13 Billion | - | - | 3.62 Billion | - |
| Other working capital | - | 1.4 Billion | - | - | 2.88 Billion | - |
| Cash at beginning of period | 921.56 Million | 6.83 Billion | 1.09 Billion | 1.1 Billion | 8.13 Billion | 862.65 Million |
| Cash at end of period | 1.1 Billion | 6.42 Billion | 921.56 Million | 1.09 Billion | 6.83 Billion | 1.1 Billion |
| Capital Expenditure | - | -36.96 Million | -4.73 Million | - | -4.75 Million | -609.19 Thousand |
| Effect of forex changes on cash | - | -70.64 Million | - | -140.77 Million | -482.6 Million | -33.69 Million |
| Net cash flow / Change in cash | 182.89 Million | -409.73 Million | -170.68 Million | -16.35 Million | -1.3 Billion | 245.95 Million |
| Free Cash Flow | 93.9 Million | 676.97 Million | -236.69 Million | 216.77 Million | 4.55 Billion | 753 Million |
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