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K. Wah International Holdings Limited (0173.HK)

HKSE - HKSE Delayed price. Currency in HKD
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1.850-0.030 (-1.60%)
At close: 04:08PM HKT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
802,156
802,156
1,372,387
3,354,877
3,268,439
-
Depreciation & amortisation
30,376
30,376
33,233
32,472
30,237
-
Stock-based compensation
-
-
0
5,652
5,663
7,328
Change in working capital
1,084,669
1,084,669
6,541,239
4,121,896
-3,277,006
-
Inventory
2,135,576
2,135,576
3,622,742
1,665,471
2,769,215
-
Other working capital
676,979
676,979
4,551,902
7,404,096
-193,851
-
Other non-cash items
171,204
171,204
-70,453
-37,206
-57,900
-
Net cash provided by operating activities
713,947
713,947
4,556,661
7,410,449
-187,206
-
Cash flows from investing activities
Investments in property, plant and equipment
-36,968
-36,968
-4,759
-6,353
-6,645
-
Acquisitions, net
-314,890
-314,890
-627,471
-392,132
-2,784,824
-
Purchases of investments
-1,501,214
-1,501,214
-10,412
-36,861
-526,795
-
Sales/maturities of investments
60,677
60,677
952,712
873,915
62,934
-
Net cash used for investing activities
-589,662
-589,662
-2,384,935
-197,630
-1,446,372
-
Net change in cash
-339,088
-339,088
-822,977
313,597
2,027,757
-
Cash at beginning of period
6,830,985
6,830,985
8,136,563
7,673,477
5,380,609
-
Cash at end of period
6,421,254
6,421,254
6,830,985
8,136,563
7,673,477
-
Free cash flow
Operating cash flow
713,947
713,947
4,556,661
7,410,449
-187,206
-
Capital expenditure
-36,968
-36,968
-4,759
-6,353
-6,645
-
Free cash flow
676,979
676,979
4,551,902
7,404,096
-193,851
-