Man Wah Holdings Limited (MAWHY)
USD 12.39
(0.0%)
USD 12.39
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.55 Billion | 4.05 Billion | 2.32 Billion | 1.92 Billion | 2.68 Billion | 1.12 Billion |
| Net Income | 2.3 Billion | 2.35 Billion | 2.81 Billion | 2.36 Billion | 2.1 Billion | 1.71 Billion |
| Depreciation & Amortization | 572.87 Million | 684.51 Million | 684.53 Million | 493.79 Million | 401.86 Million | 256.98 Million |
| Deferred income taxes | - | -246.67 Million | -425.46 Million | -333.58 Million | -424.11 Million | -262.95 Million |
| Stock-based compensation | 6.05 Million | 18.72 Million | 12.65 Million | 7.5 Million | 9.25 Million | 8.62 Million |
| Change in working capital | -821.7 Million | 1.2 Billion | -776.09 Million | -653.68 Million | 489.15 Million | -646.24 Million |
| Other non-cash items | 2.25 Billion | 44.35 Million | 8.53 Million | 48.04 Million | 97.05 Million | 56.62 Million |
| Investing Cash Flow | -1.53 Billion | -1.66 Billion | -1.09 Billion | -2.72 Billion | -686.3 Million | -3.43 Billion |
| Investments in PPE | -1.56 Billion | -1.56 Billion | -1.96 Billion | -1.43 Billion | -840.89 Million | -2.77 Billion |
| Acquisitions | 31.53 Million | -90.21 Million | -123.41 Million | -280.66 Million | -21.71 Million | -567.96 Million |
| Investment purchases | - | -578.57 Million | -22.46 Billion | -17.79 Billion | -6.76 Billion | -7.53 Billion |
| Sales/Maturities of investments | - | 464.51 Million | 23.39 Billion | 16.68 Billion | 6.76 Billion | 7.54 Billion |
| Other Investing Activities | 3.47 Million | 104 Million | 63.61 Million | 93.74 Million | 176.01 Million | -104.55 Million |
| Financing Cash Flow | -1.28 Billion | -1.33 Billion | -844.18 Million | 1.11 Billion | -1.28 Billion | 2.51 Billion |
| Debt repayment | -26.45 Million | -2.11 Billion | -1.54 Billion | -2.68 Billion | -1.82 Billion | -61.16 Million |
| Dividends payments | -976.67 Million | -1.25 Billion | -1.14 Billion | -836.29 Million | -496.49 Million | -689.37 Million |
| Common Stock Repurchased | -229.33 Million | -58.95 Million | -391.08 Million | - | -154.14 Million | -43.5 Million |
| Common Stock Issuance | 6.22 Million | 21.36 Million | 17.29 Million | 2.42 Billion | 24.91 Million | 17.34 Million |
| Other Financing Activities | -36.96 Million | 2.07 Billion | 2.21 Billion | 2.21 Billion | 1.16 Billion | 3.28 Billion |
| Accounts receivables | -234.92 Million | 616.52 Million | -422.92 Million | -471.5 Million | 99.49 Million | -469.83 Million |
| Accounts payables | -209.01 Million | -124.77 Million | -2.09 Million | -5.2 Million | 299.5 Million | -54.17 Million |
| Inventory | -162.68 Million | 1.01 Billion | -329.23 Million | -344.16 Million | 250.32 Million | -344.69 Million |
| Other working capital | -215.07 Million | -298.88 Million | -21.83 Million | 167.18 Million | -160.16 Million | 222.46 Million |
| Cash at beginning of period | 3.62 Billion | 2.82 Billion | 2.4 Billion | 2.02 Billion | 1.43 Billion | 1.4 Billion |
| Cash at end of period | 3.27 Billion | 3.61 Billion | 2.82 Billion | 2.4 Billion | 2.02 Billion | 1.43 Billion |
| Capital Expenditure | -1.56 Billion | -1.56 Billion | -1.96 Billion | -1.43 Billion | -840.89 Million | -2.77 Billion |
| Effect of forex changes on cash | -188.97 Million | -269.58 Million | 41.58 Million | 71.77 Million | -129.36 Million | -169.7 Million |
| Net cash flow / Change in cash | -349.15 Million | 793.67 Million | 421.67 Million | 383.78 Million | 581.9 Million | 31.38 Million |
| Free Cash Flow | 985.45 Million | 2.49 Billion | 363.28 Million | 492.23 Million | 1.84 Billion | -1.64 Billion |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.3 Billion | 583.16 Million | 583.16 Million | 1.13 Billion | 568.02 Million | 822.78 Million |
| Depreciation & Amortization | 572.87 Million | 136.18 Million | - | 300.5 Million | 150.25 Million | 342.95 Million |
| Deferred income taxes | - | - | - | - | - | -1.34 Billion |
| Stock-based compensation | 6.05 Million | 2.91 Million | -110.5 Thousand | 110.5 Thousand | 110.5 Thousand | 9.23 Million |
| Change in working capital | -821.7 Million | -252.75 Million | - | - | - | 654.71 Million |
| Other non-cash items | 2.25 Billion | 107.35 Million | -583.05 Million | 565.45 Million | -17.88 Million | 1.3 Billion |
| Investing Cash Flow | -1.53 Billion | -247.82 Million | - | -1.04 Billion | -521.33 Million | 692.61 Million |
| Investments in PPE | -1.56 Billion | -242.89 Million | - | -752.56 Million | -340.47 Million | -500.86 Million |
| Acquisitions | 31.53 Million | -8.67 Million | - | 40.21 Million | - | 102.05 Million |
| Investment purchases | - | 341.01 Million | - | -341.01 Million | - | 1.07 Billion |
| Sales/Maturities of investments | - | -5.55 Million | - | 5.55 Million | - | 14.83 Million |
| Other Investing Activities | 3.47 Million | -4.92 Million | - | 7.23 Million | -180.85 Million | -3.25 Million |
| Financing Cash Flow | -1.28 Billion | -677 Million | - | 68.02 Million | 35.05 Million | -567.76 Million |
| Debt repayment | -26.45 Million | -559.5 Million | - | -585.95 Million | - | -154.15 Million |
| Dividends payments | -976.67 Million | -293 Million | - | -390.66 Million | -195.33 Million | -587.66 Million |
| Common Stock Repurchased | -229.33 Million | -74.2 Million | - | -80.91 Million | -40.45 Million | -58.95 Million |
| Common Stock Issuance | 6.22 Million | 2.66 Million | - | 3.56 Million | - | 15 Million |
| Other Financing Activities | -36.96 Million | -309.78 Million | - | -10.34 Million | 270.84 Million | -33.15 Million |
| Accounts receivables | -234.92 Million | -117.46 Million | - | - | - | 308.26 Million |
| Accounts payables | -209.01 Million | - | - | - | - | - |
| Inventory | -162.68 Million | -84.94 Million | - | - | - | 492.97 Million |
| Other working capital | -215.07 Million | -50.35 Million | - | - | - | -146.52 Million |
| Cash at beginning of period | 3.62 Billion | 4.3 Billion | - | 3.62 Billion | - | 1.77 Billion |
| Cash at end of period | 3.27 Billion | 3.27 Billion | - | 4.3 Billion | 119.73 Million | 3.62 Billion |
| Capital Expenditure | -1.56 Billion | -242.89 Million | - | -752.56 Million | -340.47 Million | -500.86 Million |
| Effect of forex changes on cash | -188.97 Million | -6000.00 | - | -94.48 Million | -94.48 Million | -29.85 Million |
| Net cash flow / Change in cash | -349.15 Million | -1.02 Billion | - | 680.7 Million | 119.73 Million | 1.85 Billion |
| Free Cash Flow | 985.45 Million | 333.96 Million | - | 648.43 Million | 360.01 Million | 1.28 Billion |
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