Also trades as: 0173.HK (HKSE) · $vol 0M
KWHAF OTC
K. Wah International Holdings Limited
1W: +0.0%
1M: +1.1%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -3.8%
5Y: -30.6%
$0.24
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$3.3B
+358.8% ▲
5Y CAGR: -5.4%
Capital Expenditures
$5M
+87.4% ▲
5Y CAGR: +0.5%
Free Cash Flow
$3.3B
+383.2% ▲
5Y CAGR: -5.5%
Dividends Paid
$374M
+43.2% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1.4B
+438.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3.3B | $3.4B | $1.4B | $802M | $335M |
| Depreciation & Amort. | $30M | $32M | $33M | $30M | $35M |
| Stock-Based Comp. | $6M | $6M | $0 | $0 | $0 |
| Change in Working Capital | -$3.3B | $4.1B | $2.4B | $3.4B | $5.2B |
| Other Non-Cash Items | -$2.1B | -$2.4B | $780M | -$3.5B | -$2.3B |
| Operating Cash Flow | $812M | $7.6B | $4.6B | $714M | $3.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$7M | -$6M | -$5M | -$37M | -$5M |
| Acquisitions (Net) | -$47M | -$16M | $0 | $0 | $0 |
| Investment Purchases | -$3.3B | -$1.5B | $0 | $0 | $0 |
| Investment Sales | $907M | $1.1B | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$2.4B | -$553M | $45M |
| Investing Cash Flow | -$2.5B | -$373M | -$2.4B | -$590M | $41M |
| — Financing Activities — | |||||
| Net Debt Issuance | $4.4B | -$6.2B | -$3.9B | $220M | -$582M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$657M | -$657M | -$658M | -$658M | -$374M |
| Other Financing | -$92M | -$46M | $1.5B | -$25M | -$852M |
| Financing Cash Flow | $3.7B | -$6.9B | -$3.0B | -$463M | -$1.8B |
| Net Change in Cash | $2.3B | $463M | -$1.3B | -$410M | $1.4B |
| Cash End of Period | $7.7B | $8.1B | $8.7B | $6.4B | $7.8B |
| Free Cash Flow | $806M | $7.6B | $4.6B | $677M | $3.3B |