MAWHY OTC
Man Wah Holdings Limited
1W: +1.2%
1M: -15.4%
3M: -20.3%
YTD: -37.6%
1Y: -39.8%
3Y: -56.2%
5Y: -81.2%
$6.50
+0.08 (+1.25%)
Weekly Expected Move ±6.5%
$6
$6
$6
$7
$7
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
$2.4B
-28.1% ▼
5Y CAGR: +4.4%
Capital Expenditures
$1.3B
-26.3% ▼
5Y CAGR: -1.7%
Free Cash Flow
$1.1B
-52.9% ▼
5Y CAGR: +16.9%
Dividends Paid
$1.1B
+9.6% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$710M
-453.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.8B | $2.4B | $2.3B | $2.7B | $1.8B |
| Depreciation & Amort. | $685M | $685M | $573M | $536M | $655M |
| Stock-Based Comp. | $13M | $19M | $6M | -$713K | $0 |
| Change in Working Capital | -$776M | $1.2B | -$822M | $154M | -$404M |
| Other Non-Cash Items | $9M | $44M | $495M | -$42M | $319M |
| Operating Cash Flow | $2.3B | $4.1B | $2.6B | $3.3B | $2.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.0B | -$1.6B | -$1.6B | -$1.0B | -$1.3B |
| Acquisitions (Net) | -$123M | -$90M | $0 | $0 | -$346M |
| Investment Purchases | -$22.5B | -$579M | $0 | -$535M | -$158M |
| Investment Sales | $23.4B | $465M | $0 | $3M | $666M |
| Other Investing | $64M | $104M | $31M | $22M | -$17M |
| Investing Cash Flow | -$1.1B | -$1.7B | -$1.5B | -$1.5B | -$1.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | $718M | $48M | -$50M | -$163M | -$340M |
| Stock Repurchased | -$391M | -$59M | -$229M | $0 | $0 |
| Dividends Paid | -$1.1B | -$1.3B | -$977M | -$1.2B | -$1.1B |
| Other Financing | -$24M | -$68M | -$28M | -$178M | -$99M |
| Financing Cash Flow | -$844M | -$1.3B | -$1.3B | -$1.5B | -$1.5B |
| Net Change in Cash | $422M | $794M | -$456M | $201M | -$710M |
| Cash End of Period | $2.8B | $3.6B | $3.2B | $3.4B | $3.3B |
| Free Cash Flow | $363M | $2.5B | $985M | $2.3B | $1.1B |