0173
COM:KWIH
K. Wah International Holdings Limited
- Stock
Last Close
1.78
22/11 08:08
Market Cap
5.48B
Beta: -
Volume Today
1.42M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jan '14 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 759.20M - | 213.78M 71.84% | 1.62B 656.01% | 533.78M 66.97% | 832.98M 56.05% | 1.90B 127.78% | 1.28B 32.29% | 2.16B 68.31% | 1.74B 19.34% | 577.74M 66.87% | 3.47B 500.39% | 1.53B 56.02% | 1.62B 6.46% | 2.56B 57.37% | 712.54M 72.12% | 776.28M 8.95% | 2.58B 232.17% | 1.08B 58.07% | 291.30M 73.05% | 481.91M 65.43% | 320.25M 33.55% | 153.79M 51.98% | |
depreciation and amortization | 24.15M - | 22.78M 5.67% | 20.54M 9.83% | 20.87M 1.61% | 21.94M 5.13% | 20.11M 8.34% | 16.32M 18.85% | 15.45M 5.29% | 15.86M 2.60% | 15.79M 0.45% | 12.89M 18.35% | 15.51M 20.30% | 14.34M 7.55% | 15.28M 6.57% | 14.96M 2.08% | 16.27M 8.78% | 16.20M 0.45% | 16.31M 0.68% | 16.92M 3.77% | 14.20M 16.07% | 17.91M - | ||
deferred income tax | 1.25B - | 7.45B - | 4.26B - | -2.14B - | 7.60B - | -1.88B - | -1.05B - | -2.87B - | -1.74B - | ||||||||||||||
stock based compensation | 6.39M - | 2.66M - | 5.31M 100.04% | 2.65M 50.07% | 2.33M 12.25% | 2.33M 0% | 4.55M - | 8.47M - | 7.33M - | 5.66M - | 5.65M - | ||||||||||||
change in working capital | -1.26B - | -7.45B - | -4.27B - | 2.13B - | -7.60B - | 1.87B - | 1.01B - | 2.84B - | 1.70B - | 3.70B - | |||||||||||||
accounts receivables | -334.39M - | 99.69M - | -580.68M - | 308.57M - | -858.93M - | 1.91B - | -23.43M - | 67.05M - | 38.65M - | 79.41M - | |||||||||||||
inventory | -922.70M - | -7.55B - | -3.69B - | 1.83B - | -6.75B - | -40.36M - | 1.03B - | 2.77B - | 1.67B - | 3.62B - | |||||||||||||
accounts payables | 59.82M - | ||||||||||||||||||||||
other working capital | |||||||||||||||||||||||
other non cash items | 492.49M - | -6.02B 1,323.34% | 3.60B 159.76% | 22.97M 99.36% | 5.16B 22,350.55% | 670.00M 87.00% | -2.04B 405.08% | -3.08B 50.72% | 3.61B 217.29% | -2.26B 162.52% | -2.64B 16.77% | 1.23B 146.79% | -1.10B 188.80% | -1.87B 70.40% | -3.46B 85.30% | 1.03B 129.73% | 1.44B 40.23% | -235.60M 116.33% | 1.88B 896.62% | 1.20B 35.89% | -320.25M 126.62% | 508.00M 258.63% | |
net cash provided by operating activities | 25.13M - | -5.79B 23,132.08% | -2.21B 61.77% | 582.92M 126.34% | 1.75B 199.63% | 2.59B 48.28% | 1.39B 46.20% | -903.25M 164.83% | -2.23B 146.50% | -1.67B 25.20% | 2.72B 263.57% | 2.78B 1.87% | 1.56B 43.83% | 703.63M 54.86% | 108.81M 84.54% | 1.82B 1,573.98% | 5.75B 215.54% | 861.80M 85.01% | 5.89B 583.13% | 1.70B 71.14% | 679.70M - | ||
investments in property plant and equipment | -11.69M - | -6.45M - | -16.45M - | -9.53M - | -8.88M - | -3.86M - | -4.54M - | -6.64M - | -6.35M - | -4.76M - | |||||||||||||
acquisitions net | -31.72M - | -113.08M 256.55% | -38.40M 66.04% | -8.54M 77.77% | 3.35M 139.19% | -19.82M 692.44% | -56.45M 184.88% | 1.62B 2,963.49% | -8.39M 100.52% | -296.22M - | |||||||||||||
purchases of investments | -187.31M - | -2.61B - | -5.35B 105.26% | -263.17M 95.08% | -3.08B 1,071.82% | -1.04B 66.12% | -432.38M 58.62% | -70.14M 83.78% | -754.47M 975.74% | -938.11M 24.34% | -29.81M - | ||||||||||||
sales maturities of investments | 55.22M - | 698.22M 1,164.55% | 137.60M 80.29% | 769.75M 459.41% | 1.24B 61.66% | -116.76M 109.38% | 2.03B 1,838.96% | 438.91M 78.38% | 148.94M 66.07% | 1.26B - | |||||||||||||
other investing activites | 2.17B - | -1.16B 153.59% | 812.54M 170.03% | 183.12M 77.46% | 2.28B 1,145.70% | -385.29M 116.89% | 390.43M 201.33% | -114.57M 129.34% | -4.92B 4,194.80% | -343.99M 93.01% | 2.12B 714.97% | 126.34M 94.03% | -126.02M 199.75% | 121.47M 196.38% | -121.47M 200% | 9.02M 107.43% | -9.02M 200% | 88.38M 1,079.42% | -4.41B 5,091.36% | -39.95M 99.09% | 1.10B - | ||
net cash used for investing activites | 1.97B - | -1.16B 159.02% | 806.09M 169.48% | 183.12M 77.28% | 2.26B 1,136.72% | -385.29M 117.01% | 380.90M 198.86% | -114.57M 130.08% | -4.93B 4,202.55% | -343.99M 93.02% | 2.11B 713.85% | -2.46B 216.39% | -4.90B 99.28% | -42.51M 99.13% | -2.45B 5,665.87% | 211.83M 108.64% | -584.34M 375.85% | 1.99B 440.93% | -3.12B 256.37% | -837.51M 73.12% | 1.10B - | ||
debt repayment | -2.49B - | -1.75B 29.67% | -2.22B - | -2.12B - | -11.47B - | -10.42B - | -1.62B - | -7.05B 334.76% | -972.64M 86.21% | -5.38B 452.88% | -3.79B 29.51% | -2.40B 36.73% | -3.97B 65.60% | -113.04M 97.15% | -115.47M 2.15% | -1.16B - | |||||||
common stock issued | 6.16M - | 1.48M - | 2.24M - | 2.80M 24.99% | 9.11M - | 7.44M 18.40% | |||||||||||||||||
common stock repurchased | 2.48B - | -1.90M - | -3.08M - | ||||||||||||||||||||
dividends paid | -179.44M - | -85.17M - | -242.94M - | -90.48M - | -150.38M - | -302.34M - | -625.03M - | -656.52M - | -656.66M - | -657.91M - | |||||||||||||
other financing activites | 3.44B - | 6.99B 103.41% | 2.89B 58.64% | 2.31B 19.97% | -5.34B 330.84% | 2.88B 154.00% | -2.09B 172.34% | 14.06B 774.28% | 4.35B 69.04% | 12.46B 186.29% | -2.53B 120.28% | -1.85M 99.93% | 10.33B 559,006.49% | -1.82M 100.02% | -42.95M 2,253.42% | -2.52M 94.14% | -43.24M 1,618.00% | -3.08M 92.88% | -42.45M 1,278.38% | -1.91M 95.50% | -314.26M - | ||
net cash used provided by financing activities | 774.31M - | 5.24B 576.50% | 2.81B 46.45% | 89.73M 96.80% | -5.58B 6,321.72% | 767.39M 113.75% | -2.18B 383.61% | 2.59B 219.13% | 4.20B 62.12% | 2.05B 51.27% | -2.83B 238.15% | -1.62B 42.65% | 2.66B 263.63% | -972.23M 136.61% | 4.68B 581.45% | -3.79B 181.04% | -3.09B 18.56% | -3.97B 28.43% | -587.32M 85.20% | 113.56M 119.33% | -1.47B - | ||
effect of forex changes on cash | 38.65M - | -26.42M 168.36% | 276K 101.04% | -3.09M 1,219.57% | -232.74M 7,432.01% | -76.86M 66.97% | -177.56M 131.00% | 140.99M 179.41% | 109.90M 22.05% | -3.16M 102.87% | -105.64M 3,245.09% | -21.50M 79.65% | -34.01M 58.19% | -53.18M 56.38% | 318.30M 698.48% | 52.33M 83.56% | 97.16M 85.65% | -251.78M 359.15% | -230.82M 8.33% | -198.97M 13.80% | -39.06M - | ||
net change in cash | -1.47B - | -1.74B 17.88% | 1.40B 180.55% | 852.68M 39.05% | -1.80B 311.60% | 2.90B 260.45% | -579.72M 120.02% | 1.72B 395.99% | -2.84B 265.66% | 35.56M 101.25% | 1.90B 5,244.46% | -1.33B 169.80% | -718.75M 45.82% | -364.30M 49.32% | 2.66B 829.40% | -1.71B 164.27% | 2.17B 227.12% | -1.37B 162.89% | 1.89B 238.36% | -98.33M 105.21% | -510.62M - | ||
cash at beginning of period | 2.79B - | 5.59B 100.63% | 3.85B 31.06% | 5.25B 36.30% | 6.11B 16.23% | 4.30B 29.55% | 7.20B 67.31% | 6.62B 8.06% | 8.33B 25.93% | 5.49B 34.11% | 5.53B 0.65% | 7.43B 34.40% | 6.10B 17.87% | 5.38B 11.78% | 5.02B 6.77% | 7.67B 52.97% | 5.97B 22.26% | 8.14B 36.39% | 6.77B 16.78% | 8.66B 27.90% | 7.61B 12.16% | 7.20B 5.38% | |
cash at end of period | 1.31B - | 3.85B 193.47% | 5.25B 36.30% | 6.11B 16.23% | 4.30B 29.55% | 7.20B 67.31% | 6.62B 8.06% | 8.33B 25.93% | 5.49B 34.11% | 5.53B 0.65% | 7.43B 34.40% | 6.10B 17.87% | 5.38B 11.78% | 5.02B 6.77% | 7.67B 52.97% | 5.97B 22.26% | 8.14B 36.39% | 6.77B 16.78% | 8.66B 27.90% | 8.56B 1.14% | 7.61B 11.15% | 6.69B 12.09% | |
operating cash flow | 25.13M - | -5.79B 23,132.08% | -2.21B 61.77% | 582.92M 126.34% | 1.75B 199.63% | 2.59B 48.28% | 1.39B 46.20% | -903.25M 164.83% | -2.23B 146.50% | -1.67B 25.20% | 2.72B 263.57% | 2.78B 1.87% | 1.56B 43.83% | 703.63M 54.86% | 108.81M 84.54% | 1.82B 1,573.98% | 5.75B 215.54% | 861.80M 85.01% | 5.89B 583.13% | 1.70B 71.14% | 679.70M - | ||
capital expenditure | -11.69M - | -6.45M - | -16.45M - | -9.53M - | -8.88M - | -3.86M - | -4.54M - | -6.64M - | -6.35M - | -4.76M - | |||||||||||||
free cash flow | 13.45M - | -5.79B 43,147.69% | -2.22B 61.66% | 582.92M 126.27% | 1.73B 196.81% | 2.59B 49.69% | 1.38B 46.57% | -903.25M 165.27% | -2.24B 147.49% | -1.67B 25.49% | 2.72B 263.34% | 2.78B 2.01% | 1.55B 43.99% | 703.63M 54.73% | 102.16M 85.48% | 1.82B 1,682.86% | 5.74B 215.19% | 861.80M 84.99% | 5.88B 582.57% | 1.70B 71.11% | 679.70M - |
All numbers in (except ratios and percentages)