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Man Wah Holdings Limited (MAWHF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.73000.0000 (0.00%)
At close: 11:44AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
1,958,825
1,914,914
2,247,491
1,924,513
Depreciation & amortisation
401,869
684,515
684,533
493,794
Stock-based compensation
9,254
18,722
12,659
7,509
Change in working capital
489,151
1,203,228
-776,091
-653,687
Inventory
250,320
1,010,368
-329,230
-344,163
Other working capital
1,934,156
2,498,259
363,283
492,233
Other non-cash items
97,050
44,357
8,531
48,042
Net cash provided by operating activities
3,187,583
4,059,016
2,323,657
1,922,387
Cash flows from investing activities
Investments in property, plant and equipment
-1,253,427
-1,560,757
-1,960,374
-1,430,154
Acquisitions, net
-21,717
-90,212
-123,416
-280,668
Purchases of investments
738,832
-578,571
-22,469,255
-17,795,682
Sales/maturities of investments
6,762,412
464,513
23,390,049
16,689,360
Other investing activities
629
-3,349
8,192
11,399
Net cash used for investing activities
-423,521
-1,661,019
-1,099,380
-2,723,403
Net change in cash
2,336,523
1,063,261
380,090
312,009
Cash at beginning of period
1,770,992
2,825,704
2,404,027
2,020,245
Cash at end of period
4,107,515
3,619,378
2,825,704
2,404,027
Free cash flow
Operating cash flow
3,187,583
4,059,016
2,323,657
1,922,387
Capital expenditure
-1,253,427
-1,560,757
-1,960,374
-1,430,154
Free cash flow
1,934,156
2,498,259
363,283
492,233