0173
COM:KWIH
K. Wah International Holdings Limited
- Stock
Last Close
1.74
25/11 07:59
Market Cap
5.48B
Beta: -
Volume Today
587K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.65B - | 1.83B 11.12% | 1.37B 25.31% | 3.18B 132.81% | 3.91B 22.76% | 4.05B 3.59% | 3.15B 22.16% | 3.27B 3.77% | 3.35B 2.64% | 1.37B 59.09% | 802.16M 41.55% | |
depreciation and amortization | 47.36M - | 43.32M 8.54% | 42.81M 1.18% | 36.43M 14.91% | 31.31M 14.05% | 28.67M 8.42% | 29.84M 4.07% | 30.24M 1.33% | 32.47M 7.39% | 33.23M 2.34% | ||
deferred income tax | 1.24B - | 7.45B 498.71% | 4.26B 42.83% | -2.14B 150.22% | 7.60B 455.35% | -1.88B 124.75% | 691.86M 136.79% | 2.87B 314.11% | 2.46B 14.11% | |||
stock based compensation | 12.77M - | 2.66M 79.20% | 7.97M 199.92% | 4.66M 41.55% | 4.55M 2.23% | 8.47M 85.98% | 7.33M 13.44% | 5.66M 22.72% | 5.65M 0.19% | |||
change in working capital | -1.26B - | -7.45B 492.84% | -4.27B 42.75% | 2.13B 150.02% | -7.60B 456.34% | 1.87B 124.62% | 448.92M 76.02% | -3.28B 829.98% | 4.12B 225.78% | 8.44B 104.65% | ||
accounts receivables | -334.39M - | 99.69M 129.81% | -580.68M 682.47% | 308.57M 153.14% | -858.93M 378.36% | 1.91B 322.67% | -48.43M 102.53% | 67.05M 238.45% | 38.65M 42.36% | 79.41M 105.46% | ||
inventory | -922.70M - | -7.55B 718.49% | -3.69B 51.19% | 1.83B 149.53% | -6.75B 469.52% | -40.36M 99.40% | 1.03B 2,658.33% | 2.77B 168.21% | 1.67B 39.86% | 3.62B 117.52% | ||
accounts payables | 103.90M - | 354.67M 241.36% | 355.35M 0.19% | -492.63M 238.63% | -225.16M 54.29% | 94.93M 142.16% | 827.28M 771.46% | 163.78M 80.20% | ||||
other working capital | -103.90M - | -354.67M 241.36% | -355.35M 0.19% | 492.63M 238.63% | -309.96M 162.92% | -6.21B 1,902.93% | 1.59B 125.62% | 4.57B 187.29% | ||||
other non cash items | -1.78B - | -2.42B 35.89% | 5.18B 313.62% | -1.37B 126.53% | 532.72M 138.77% | -3.02B 666.19% | 6.50M 100.22% | -2.08B 32,074.82% | -2.41B 15.72% | -3.09B 28.46% | -802.16M 74.06% | |
net cash provided by operating activities | -1.33B - | -8.00B 499.67% | 2.33B 129.12% | 3.98B 70.98% | -3.13B 178.58% | 1.06B 133.83% | 4.33B 309.33% | 812.43M 81.26% | 7.57B 831.61% | 6.75B 10.83% | ||
investments in property plant and equipment | -11.69M - | -6.45M 44.77% | -16.45M 154.83% | -9.53M 42.05% | -8.88M 6.85% | -3.86M 56.48% | -4.54M 17.52% | -6.64M 46.33% | -6.35M 4.39% | -4.76M 25.09% | ||
acquisitions net | 1.11B - | 165.20M 85.12% | 53.57M 67.57% | 320.16M 497.65% | -422.48M 231.96% | -673.83M 59.49% | -144.48M 78.56% | -46.94M 67.51% | -16.47M 64.91% | 1.56B 9,571.38% | ||
purchases of investments | -2.64B - | -749.25M 71.61% | -1.33B 77.21% | -139.62M 89.48% | -6.32B 4,425.24% | -1.14B 81.98% | -7.96B 599.23% | -3.35B 57.95% | -1.48B 55.86% | -824.61M 44.18% | ||
sales maturities of investments | 1.53B - | 584.05M 61.80% | 1.21B 106.77% | 618.21M 48.81% | 525.90M 14.93% | 2.20B 319.06% | 753.43M 65.81% | 907.36M 20.43% | 1.13B 24.27% | 2.47B 118.99% | ||
other investing activites | 393.71M - | 236.35M 39.97% | 2.53B 970.75% | -793.61M 131.36% | 1.18B 248.64% | 1.38B 16.97% | -4.32B - | |||||
net cash used for investing activites | 3.02B - | -354.15M 111.72% | 2.45B 791.16% | -4.39M 100.18% | -5.04B 114,717.10% | 1.77B 135.04% | -7.36B 516.13% | -2.49B 66.10% | -372.51M 85.06% | -1.12B 201.49% | ||
debt repayment | -3.91B - | -9.30B 137.95% | -9.51B 2.30% | -7.81B 17.92% | -12.62B 61.62% | -16.99B 34.71% | -1.70B 90.00% | -4.40B 159.08% | -6.19B 40.51% | -3.86B 37.65% | ||
common stock issued | 24.92M - | 24.65M 1.07% | 636K - | 42.45M 6,575% | 13.48M 68.24% | 1.48M 89.01% | 5.03M 239.61% | 9.11M 81.08% | 7.44M 18.40% | |||
common stock repurchased | 3.88B - | 9.27B 138.84% | 7.81B - | 12.57B 61.09% | 16.98B 35.06% | -3.62M 100.02% | -3.73M 2.81% | -5.60M 50.30% | -4.95M 11.57% | |||
dividends paid | -179.44M - | -85.17M 52.53% | -242.94M 185.23% | -90.48M 62.76% | -150.38M 66.20% | -302.34M 101.05% | -625.03M 106.73% | -656.52M 5.04% | -656.66M 0.02% | -657.91M 0.19% | ||
other financing activites | 2.21B - | 17.40B 686.55% | 4.26B 75.52% | 6.49B 52.29% | 19.52B 200.92% | -479.12M 102.45% | 3.36B 801.28% | 8.77B 160.97% | -40.16M 100.46% | -40.59M 1.06% | ||
net cash used provided by financing activities | -1.85B - | 8.04B 535.03% | -5.49B 168.29% | -1.41B 74.35% | 6.80B 582.35% | -781.47M 111.50% | 1.03B 232.14% | 3.71B 259.14% | -6.88B 285.58% | -4.55B 33.82% | ||
effect of forex changes on cash | 76.11M - | -26.15M 134.35% | -235.83M 801.94% | -254.42M 7.88% | 250.89M 198.61% | -108.80M 143.36% | -55.51M 48.98% | 265.11M 577.61% | 149.49M 43.61% | -482.60M 422.83% | ||
net change in cash | -85.80M - | -337.76M 293.64% | -951.62M 181.75% | 2.32B 343.30% | -1.13B 148.66% | 1.94B 271.85% | -2.05B 205.65% | 2.29B 212.10% | 463.09M 79.80% | 523.80M 13.11% | ||
cash at beginning of period | 5.68B - | 5.59B 1.51% | 5.25B 6.04% | 4.30B 18.12% | 6.62B 53.83% | 5.49B 17.03% | 7.43B 35.27% | 5.38B 27.54% | 7.67B 42.61% | 8.14B 6.03% | 6.83B 16.05% | |
cash at end of period | 5.59B - | 5.25B 6.04% | 4.30B 18.12% | 6.62B 53.83% | 5.49B 17.03% | 7.43B 35.27% | 5.38B 27.54% | 7.67B 42.61% | 8.14B 6.03% | 8.66B 6.44% | 6.83B 21.12% | |
operating cash flow | -1.33B - | -8.00B 499.67% | 2.33B 129.12% | 3.98B 70.98% | -3.13B 178.58% | 1.06B 133.83% | 4.33B 309.33% | 812.43M 81.26% | 7.57B 831.61% | 6.75B 10.83% | ||
capital expenditure | -11.69M - | -6.45M 44.77% | -16.45M 154.83% | -9.53M 42.05% | -8.88M 6.85% | -3.86M 56.48% | -4.54M 17.52% | -6.64M 46.33% | -6.35M 4.39% | -4.76M 25.09% | ||
free cash flow | -1.35B - | -8.01B 494.94% | 2.31B 128.89% | 3.97B 71.79% | -3.14B 178.99% | 1.05B 133.61% | 4.33B 310.40% | 805.79M 81.39% | 7.56B 838.51% | 6.74B 10.82% |
All numbers in HKD (except ratios and percentages)