Wing Yip Food Holdings Group Limited (WYHG)
NASDAQ: WYHG · Real-Time Price · USD
1.220
+0.040 (3.39%)
At close: May 23, 2025, 4:00 PM
1.250
+0.030 (2.46%)
After-hours: May 23, 2025, 7:42 PM EDT
WYHG Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Net Income | 11.25 | 14.01 | 11.19 | 15.95 | 11.99 | Upgrade
|
| Depreciation & Amortization | 4.55 | 3.18 | 2.02 | 3.66 | 3.45 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.01 | 1.21 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.61 | 2.01 | 1.67 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.04 | 0.02 | -0.01 | - | - | Upgrade
|
| Other Operating Activities | -0.03 | -0.04 | 7.29 | -0.56 | -0.45 | Upgrade
|
| Change in Accounts Receivable | -0.38 | -3.31 | -2.23 | 1.83 | -0.9 | Upgrade
|
| Change in Inventory | -1.88 | 1.15 | -1.81 | -0.52 | 1.37 | Upgrade
|
| Change in Accounts Payable | 0.31 | 0.67 | -6.04 | 3.11 | 4.06 | Upgrade
|
| Change in Unearned Revenue | -0.02 | -0.02 | -0.03 | - | - | Upgrade
|
| Change in Income Taxes | -0.85 | -0.86 | -1.42 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -1.03 | 0.84 | -1.7 | -0.2 | -1.69 | Upgrade
|
| Operating Cash Flow | 12.48 | 17.65 | 8.92 | 23.28 | 19.04 | Upgrade
|
| Operating Cash Flow Growth | -29.28% | 97.82% | -61.67% | 22.27% | 134.96% | Upgrade
|
| Capital Expenditures | -10.1 | -0.22 | -18.06 | -26.81 | -29.78 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.06 | Upgrade
|
| Sale (Purchase) of Intangibles | -0 | -0.01 | - | -0.06 | -0 | Upgrade
|
| Other Investing Activities | - | - | - | 0.14 | -0.2 | Upgrade
|
| Investing Cash Flow | -10.1 | -0.22 | -18.06 | -26.73 | -29.92 | Upgrade
|
| Short-Term Debt Issued | 7.12 | 6.48 | 9.96 | 11.77 | 9.21 | Upgrade
|
| Long-Term Debt Issued | 0.65 | 4.65 | 11.6 | 2.6 | 0.77 | Upgrade
|
| Total Debt Issued | 7.77 | 11.13 | 21.56 | 14.37 | 9.97 | Upgrade
|
| Short-Term Debt Repaid | -6.71 | -3.8 | -15.73 | -8.6 | -3.84 | Upgrade
|
| Long-Term Debt Repaid | -2.88 | -0.59 | - | -2.84 | -1.19 | Upgrade
|
| Total Debt Repaid | -9.59 | -4.39 | -15.73 | -11.44 | -5.02 | Upgrade
|
| Net Debt Issued (Repaid) | -1.82 | 6.73 | 5.83 | 2.92 | 4.95 | Upgrade
|
| Issuance of Common Stock | 6.23 | - | - | - | - | Upgrade
|
| Dividends Paid | - | - | - | -0.44 | -0.42 | Upgrade
|
| Other Financing Activities | - | -0.61 | - | 0.72 | 0.97 | Upgrade
|
| Financing Cash Flow | 4.41 | 6.13 | 5.83 | 3.19 | 5.5 | Upgrade
|
| Foreign Exchange Rate Adjustments | -8.95 | 0.01 | -6.07 | -0 | -0 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | Upgrade
|
| Net Cash Flow | -2.16 | 23.57 | -9.37 | -0.26 | -5.39 | Upgrade
|
| Free Cash Flow | 2.38 | 17.43 | -9.13 | -3.54 | -10.74 | Upgrade
|
| Free Cash Flow Growth | -86.34% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 1.65% | 13.00% | -6.98% | -2.75% | -8.96% | Upgrade
|
| Free Cash Flow Per Share | 0.05 | 0.36 | -0.19 | -0.07 | -0.23 | Upgrade
|
| Cash Interest Paid | 0.99 | 0.92 | 0.58 | 0.09 | 0.49 | Upgrade
|
| Cash Income Tax Paid | 2.35 | 5.31 | 2.04 | 3.93 | 2.35 | Upgrade
|
| Levered Free Cash Flow | -1.28 | - | - | -7.63 | -13.67 | Upgrade
|
| Unlevered Free Cash Flow | -0.61 | - | - | -7.56 | -13.36 | Upgrade
|
| Change in Net Working Capital | 4.91 | - | 6.62 | -4.08 | -3.04 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.