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K. Wah International Holdings Limited (0173.HK)

HKSE - HKSE Delayed price. Currency in HKD
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1.880+0.010 (+0.53%)
At close: 04:08PM HKT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
802,156
802,156
1,372,387
3,354,877
3,268,439
Depreciation & amortisation
30,376
30,376
33,233
32,472
30,237
Stock-based compensation
-
-
0
5,652
5,663
Change in working capital
1,084,669
1,084,669
6,541,239
4,121,896
-3,277,006
Inventory
2,135,576
2,135,576
3,622,742
1,665,471
2,769,215
Other working capital
676,979
676,979
4,551,902
7,404,096
-193,851
Other non-cash items
171,204
171,204
-70,453
-37,206
-57,900
Net cash provided by operating activities
713,947
713,947
4,556,661
7,410,449
-187,206
Cash flows from investing activities
Investments in property, plant and equipment
-36,968
-36,968
-4,759
-6,353
-6,645
Acquisitions, net
-314,890
-314,890
-627,471
-392,132
-2,784,824
Purchases of investments
-1,501,214
-1,501,214
-10,412
-36,861
-526,795
Sales/maturities of investments
60,677
60,677
952,712
873,915
62,934
Net cash used for investing activities
-589,662
-589,662
-2,384,935
-197,630
-1,446,372
Net change in cash
-339,088
-339,088
-822,977
313,597
2,027,757
Cash at beginning of period
6,830,985
6,830,985
8,136,563
7,673,477
5,380,609
Cash at end of period
6,421,254
6,421,254
6,830,985
8,136,563
7,673,477
Free cash flow
Operating cash flow
713,947
713,947
4,556,661
7,410,449
-187,206
Capital expenditure
-36,968
-36,968
-4,759
-6,353
-6,645
Free cash flow
676,979
676,979
4,551,902
7,404,096
-193,851