K. Wah International Holdings Limited (HKG: 0173)
Hong Kong
· Delayed Price · Currency is HKD 1.880
+0.040 (2.17%)
Oct 10, 2024, 3:59 PM HKT
K. Wah International Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 474.04 | 802.16 | 1,372 | 3,355 | 3,268 | 3,150 | Upgrade
|
| Depreciation & Amortization | 34.08 | 30.38 | 33.23 | 32.47 | 30.24 | 29.84 | Upgrade
|
| Loss (Gain) From Sale of Assets | -132.16 | -132.16 | 0.1 | -3.02 | 0.12 | 0.34 | Upgrade
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| Asset Writedown & Restructuring Costs | -34.31 | -34.31 | 84.78 | -703.94 | 310.01 | -38.34 | Upgrade
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| Loss (Gain) From Sale of Investments | -16.26 | -16.26 | -10.55 | -23.34 | -31.18 | -28.72 | Upgrade
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| Loss (Gain) on Equity Investments | -123.69 | -123.69 | 58.9 | -10.04 | -60.63 | -262.04 | Upgrade
|
| Stock-Based Compensation | - | - | - | 5.65 | 5.66 | 7.33 | Upgrade
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| Other Operating Activities | -1,591 | -896.83 | -3,523 | 635.88 | -432.86 | 112.76 | Upgrade
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| Change in Accounts Receivable | -159.85 | -159.85 | 79.41 | 38.65 | 67.05 | -23.43 | Upgrade
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| Change in Inventory | 2,136 | 2,136 | 3,623 | 1,665 | 2,769 | 1,032 | Upgrade
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| Change in Accounts Payable | -666.4 | -666.4 | 163.78 | 827.28 | 94.93 | -225.16 | Upgrade
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| Change in Unearned Revenue | -1,628 | -1,628 | 4,006 | 80.96 | -2,251 | -300 | Upgrade
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| Change in Other Net Operating Assets | 1,404 | 1,404 | -1,331 | 1,510 | -3,957 | -34.96 | Upgrade
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| Operating Cash Flow | -305.05 | 713.95 | 4,557 | 7,410 | -187.21 | 3,420 | Upgrade
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| Operating Cash Flow Growth | - | -84.33% | -38.51% | - | - | 222.97% | Upgrade
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| Capital Expenditures | -36.97 | -36.97 | -4.76 | -6.35 | -6.65 | -4.54 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0.15 | 0.34 | 0.32 | Upgrade
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| Investment in Securities | 893.9 | -789.97 | 1,842 | 721.25 | -2,390 | -6,917 | Upgrade
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| Other Investing Activities | 541.48 | 266.55 | 287.86 | 121.4 | 985.54 | 915.76 | Upgrade
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| Investing Cash Flow | 1,339 | -589.66 | -2,385 | -197.63 | -1,446 | -6,298 | Upgrade
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| Long-Term Debt Issued | - | 10,511 | 9,421 | 11,809 | 13,381 | 8,754 | Upgrade
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| Total Debt Issued | 10,071 | 10,511 | 9,421 | 11,809 | 13,381 | 8,754 | Upgrade
|
| Long-Term Debt Repaid | - | -10,292 | -13,285 | -18,003 | -8,980 | -7,057 | Upgrade
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| Total Debt Repaid | -11,125 | -10,292 | -13,285 | -18,003 | -8,980 | -7,057 | Upgrade
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| Net Debt Issued (Repaid) | -1,054 | 219.84 | -3,864 | -6,195 | 4,401 | 1,697 | Upgrade
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| Issuance of Common Stock | - | - | 7.44 | 9.11 | 5.03 | 1.48 | Upgrade
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| Common Dividends Paid | -657.91 | -657.91 | -657.91 | -656.67 | -656.52 | -625.04 | Upgrade
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| Other Financing Activities | -331.17 | -25.31 | 1,520 | -56.78 | -88.33 | -185.17 | Upgrade
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| Financing Cash Flow | -2,043 | -463.37 | -2,995 | -6,899 | 3,661 | 887.84 | Upgrade
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| Foreign Exchange Rate Adjustments | 89.27 | -70.64 | -482.6 | 149.49 | 265.11 | -55.51 | Upgrade
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| Net Cash Flow | -919.9 | -409.73 | -1,306 | 463.09 | 2,293 | -2,045 | Upgrade
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| Free Cash Flow | -342.02 | 676.98 | 4,552 | 7,404 | -193.85 | 3,415 | Upgrade
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| Free Cash Flow Growth | - | -85.13% | -38.52% | - | - | 223.73% | Upgrade
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| Free Cash Flow Margin | -8.11% | 11.09% | 51.76% | 45.65% | -1.65% | 32.06% | Upgrade
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| Free Cash Flow Per Share | -0.11 | 0.22 | 1.45 | 2.37 | -0.06 | 1.09 | Upgrade
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| Cash Interest Paid | 887.83 | 887.83 | 450.47 | 344.04 | 301.12 | 525.21 | Upgrade
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| Cash Income Tax Paid | 927.8 | 927.8 | 3,521 | 687.2 | 1,705 | 1,261 | Upgrade
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| Levered Free Cash Flow | -509.08 | -2,590 | 5,412 | 7,982 | -1,311 | 4,247 | Upgrade
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| Unlevered Free Cash Flow | -203.23 | -2,372 | 5,450 | 8,005 | -1,292 | 4,253 | Upgrade
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| Change in Net Working Capital | 719.18 | 3,110 | -4,331 | -5,356 | 4,440 | -1,273 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.