Wing Yip Food Holdings Group Limited (WYHG)
4.495
+0.005 (0.10%)
Inactive · Last trade price
on Dec 16, 2024
WYHG Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 - 2016 |
| Net Income | 16,713 | 15,640 | 16,346 | 18,993 | 13,051 | 10,227 | Upgrade
|
| Depreciation & Amortization | 6,417 | 6,284 | 5,239 | 4,356 | 3,759 | 4,120 | Upgrade
|
| Loss (Gain) From Sale of Assets | 315.75 | 2,571 | 2,037 | 16.88 | 1,319 | 12.95 | Upgrade
|
| Other Operating Activities | -2,070 | -2,137 | -547.96 | -667.23 | -489.29 | 2,039 | Upgrade
|
| Change in Accounts Receivable | -3,472 | -4,739 | 1,995 | 2,180 | -984.64 | -2,771 | Upgrade
|
| Change in Inventory | -650.35 | 1,197 | -2,832 | -621.56 | 1,488 | -4,590 | Upgrade
|
| Change in Accounts Payable | 13,208 | 1,123 | -6,308 | 3,709 | 4,419 | 1,017 | Upgrade
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| Change in Other Net Operating Assets | -847.58 | 4,986 | -1,887 | -239.27 | -1,844 | -700.46 | Upgrade
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| Operating Cash Flow | 29,614 | 24,924 | 14,042 | 27,727 | 20,718 | 9,354 | Upgrade
|
| Operating Cash Flow Growth | 65.05% | 77.50% | -49.36% | 33.83% | 121.48% | -61.69% | Upgrade
|
| Capital Expenditures | -1,059 | -1,551 | -24,965 | -31,940 | -32,408 | -3,391 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 67.95 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.29 | -6.56 | - | -69.13 | -3.09 | -18.74 | Upgrade
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| Other Investing Activities | 21.85 | 28.49 | 2.24 | 165.4 | -222.52 | -209.4 | Upgrade
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| Investing Cash Flow | -2,251 | -1,529 | -24,963 | -31,843 | -32,566 | -3,619 | Upgrade
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| Short-Term Debt Issued | - | 8,319 | 12,020 | 14,016 | 10,018 | 1,657 | Upgrade
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| Long-Term Debt Issued | - | 6,665 | 14,875 | 3,099 | 834.8 | - | Upgrade
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| Total Debt Issued | 9,022 | 14,984 | 26,895 | 17,115 | 10,852 | 1,657 | Upgrade
|
| Short-Term Debt Repaid | - | -4,883 | -18,960 | -10,244 | -4,174 | -1,657 | Upgrade
|
| Long-Term Debt Repaid | - | -1,009 | -1,561 | -3,388 | -1,291 | -558.09 | Upgrade
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| Total Debt Repaid | -11,138 | -5,891 | -20,521 | -13,632 | -5,465 | -2,215 | Upgrade
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| Net Debt Issued (Repaid) | -2,115 | 9,093 | 6,374 | 3,482 | 5,388 | -558.09 | Upgrade
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| Dividends Paid | - | - | - | -529.3 | -455.81 | -1,795 | Upgrade
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| Other Financing Activities | 180.8 | 245.29 | 126.95 | 852.66 | 1,052 | 761.88 | Upgrade
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| Financing Cash Flow | -1,935 | 9,338 | 6,501 | 3,806 | 5,984 | -1,592 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.05 | -0.01 | 0.09 | -0.17 | -0.77 | 0.28 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | 0 | Upgrade
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| Net Cash Flow | 25,428 | 32,733 | -4,420 | -311.06 | -5,865 | 4,143 | Upgrade
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| Free Cash Flow | 28,555 | 23,373 | -10,923 | -4,213 | -11,691 | 5,963 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -73.98% | Upgrade
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| Free Cash Flow Margin | 15.07% | 13.36% | -6.48% | -2.75% | -8.96% | 5.34% | Upgrade
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| Free Cash Flow Per Share | 596.31 | 487.19 | -227.87 | -87.82 | -246.34 | 146.58 | Upgrade
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| Cash Interest Paid | 1,374 | 1,202 | 48.77 | 101.59 | 534.4 | 322.87 | Upgrade
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| Cash Income Tax Paid | 3,189 | 6,653 | 2,496 | 4,684 | 2,563 | 5,817 | Upgrade
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| Levered Free Cash Flow | 22,009 | 18,979 | -14,794 | -9,086 | -14,880 | 4,892 | Upgrade
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| Unlevered Free Cash Flow | 22,921 | 19,790 | -14,727 | -9,010 | -14,538 | 5,097 | Upgrade
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| Change in Net Working Capital | -5,251 | 110.73 | 8,327 | -4,864 | -3,303 | 7,469 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.