WYHG NASDAQ
Wing Yip Food Holdings Group Limited American Depositary Shares
1W: -10.7%
1M: -9.8%
3M: -18.5%
YTD: +556.6%
1Y: +190.6%
$3.69
-0.04 (-1.07%)
Weekly Expected Move ±25.7%
$2
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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
$12M
-29.3% ▼
5Y CAGR: +9.1%
Capital Expenditures
$10M
-4447.5% ▼
5Y CAGR: +28.0%
Free Cash Flow
$2M
-86.3% ▼
5Y CAGR: -14.2%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2M
-109.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $15M | $20M | $11M | $14M | $11M |
| Depreciation & Amort. | $3M | $4M | $2M | $3M | $5M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $3M | $4M | -$13M | -$2M | -$4M |
| Other Non-Cash Items | -$2M | -$5M | $9M | $2M | $571K |
| Operating Cash Flow | $19M | $23M | $9M | $18M | $12M |
| — Investing Activities — | |||||
| Capital Expenditures | -$30M | -$27M | -$18M | -$217K | -$10M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$145K | $81K | $2K | -$5K | -$548 |
| Investing Cash Flow | -$30M | -$27M | -$18M | -$222K | -$10M |
| — Financing Activities — | |||||
| Net Debt Issuance | $6M | $4M | $6M | $7M | -$2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$418K | -$445K | $0 | $0 | $0 |
| Other Financing | $397K | $72K | -$509K | -$606K | $0 |
| Financing Cash Flow | $5M | $3M | $5M | $6M | $4M |
| Net Change in Cash | -$5M | -$261K | -$9M | $24M | -$2M |
| Cash End of Period | $75M | $77M | $67M | $91M | $89M |
| Free Cash Flow | -$11M | -$4M | -$9M | $17M | $2M |