K. Wah International Holdings Limited (0173.HK)

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1.7 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Operating Activities:
Net Income Numbers are in millions	1,488.934	1,372.387	3,354.877	3,268.439	3,149.738	4,046.39	3,906.182	3,181.996	1,366.754	1,829.96	1,646.773	5,105.421	1,825.726	441.714	2,052.408	0	0	0	0	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	30.376	33.233	32.472	30.237	29.841	28.674	31.31	36.427	42.808	43.318	47.363	43.424	26.228	8.982	0.707	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	2,460.801	2,865.061	691.864	-1,880.729	7,600.011	-2,138.752	4,258.771	7,449.878	1,244.317	-4,817.739	0	0	-408.353	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	5.652	5.663	7.328	15.651	8.668	7.721	13.543	4.672	23.77	10.863	0	0	5.72	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	1,084.669	8,435.287	4,121.896	-3,277.006	448.918	1,872.263	-7,604.563	2,134.096	-4,266.737	-7,452.534	-1,257.088	-3,361.272	573.633	-1,010.297	-587.588	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	-159.847	79.41	38.65	67.053	-48.432	1,912.62	-858.929	308.571	-580.685	99.694	-334.39	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	2,135.576	3,622.742	1,665.471	2,769.215	1,032.467	-40.357	-6,745.634	1,825.525	-3,686.052	-7,552.228	-922.698	-2,460.728	-9.557	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	-666.402	163.777	827.276	94.93	-225.161	-492.632	355.347	354.666	103.899	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-1,256.983	4,569.358	1,590.499	-6,208.204	-309.956	492.632	-355.347	-354.666	-103.899	-17.337	-22.539	-900.544	583.19	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	171.204	-3,091.926	-2,406.992	-2,079.962	6.505	-3,016.206	532.72	-1,374.071	5,178.733	-2,424.284	-1,784.03	-64.382	-717.948	-450.524	-591.203	0	0	0	0	0	0	0	0	0
Operating Cash Flow Numbers are in millions	713.947	6,748.981	7,568.706	812.432	4,334.194	1,058.858	-3,129.799	3,983.104	2,329.524	-8,000.884	-1,334.211	-3,083.685	1,707.639	-1,010.125	471.691	-1,522.759	-3,452.492	1,008.542	-660.33	-1,831.804	944.036	-311.058	-74.395	571.353
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-36.968	-4.759	-6.353	-6.645	-4.541	-3.864	-8.878	-9.531	-16.447	-6.454	-11.685	-41.374	-117.049	-187.712	-15.137	-9.432	-4.526	-4.336	-5.73	-71.365	-133.712	-164.158	-46.737	-35.455
Acquisitions Net Numbers are in millions	-314.89	1,560.126	-16.472	-46.936	-144.479	-673.83	-422.48	320.162	53.57	165.203	1,110.08	3,021.805	0	-785.23	0	971.714	-9.485	0.183	0	0	0	0	-21.549	-56.126
Purchases Of Investments Numbers are in millions	-1,501.214	-824.606	-1,477.278	-3,347.064	-7,959.833	-1,138.364	-6,318.1	-139.619	-1,327.769	-749.254	-2,639.195	-561.702	0	0	0	0	-0.005	-297.688	0	-18.456	-5.715	0	0	0
Sales Maturities Of Investments Numbers are in millions	60.677	2,469.292	1,127.596	907.355	753.434	2,203.843	525.905	618.209	1,207.638	584.051	1,529.115	493.408	6.045	0	0	0	1.953	44.841	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-552.694	-4,323.134	-191.277	-1,439.727	-6,293.093	1,379.78	1,179.638	-793.614	2,530.768	236.354	393.707	114.868	-1,088.488	-149.778	-738.296	2.334	3,826.379	45.47	-433.27	320.517	54.727	-61.363	-53.224	-353.576
Investing Cash Flow Numbers are in millions	-589.662	-1,123.081	-372.507	-2,493.29	-7,355.419	1,767.565	-5,043.915	-4.393	2,447.76	-354.151	3,021.217	3,027.005	-1,199.492	-1,122.72	-753.433	964.616	3,814.316	-211.53	-439	230.696	-84.7	-225.521	-121.51	-445.157
Financing Activities:
Debt Repayment Numbers are in millions	-223.695	-3,858.82	-6,189.29	-4,404.88	-1,700.19	-16,994.878	-12,615.488	-7,805.682	-9,509.364	-9,295.566	-3,906.518	-6,270.429	-4,306.262	-1,503.458	-1,881.297	-1,553.739	-764.592	0	-458.814	-274.46	-1,878.276	-631.435	-701.006	-1.449
Common Stock Issued Numbers are in millions	0	7.437	9.114	5.033	1.482	13.484	42.453	0.636	0	24.654	24.92	2.773	11.128	131.833	0	7.052	0	0	0	0	0	0	0	0.003
Common Stock Repurchased Numbers are in millions	0	-4.952	-5.6	-3.726	-3.624	16,981.394	12,573.035	7,805.046	0	9,270.912	3,881.598	9,093.64	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-657.908	-657.908	-656.665	-656.524	-625.035	-302.343	-150.38	-90.482	-242.942	-85.175	-179.437	-165.771	-36.653	-104.1	-49.408	-713.148	-73.44	-16.83	-113.63	-46.049	-19.868	-43.596	-26.791	-33.318
Other Financing Activities Numbers are in millions	11.628	-40.586	-40.161	8,768.712	3,360.01	-479.124	19,519.598	6,486.559	4,259.229	17,399.51	2,212.117	0.766	3,674.028	4,878.802	2,692.355	1,614.431	2,156.409	-223.208	1,338.719	2,183.885	876.351	1,237.583	898.856	-19.876
Financing Cash Flow Numbers are in millions	-463.373	-4,554.829	-6,882.602	3,708.615	1,032.643	-781.467	6,796.183	-1,408.969	-5,493.077	8,043.423	-1,848.918	2,660.979	-657.759	3,403.077	761.65	-645.404	1,318.377	-240.038	766.275	1,863.376	-1,021.793	562.552	171.059	-54.64
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-70.643	-482.601	149.489	265.111	-55.508	-108.796	250.89	-254.421	-235.829	-26.147	76.109	1.765	140.095	51.344	2.75	49.984	23.481	-71.12	-22.093	1.973	-2.026	0.995	-0.29	3.345
Net Change In Cash Numbers are in millions	-409.731	523.801	463.086	2,292.868	-2,045.465	1,936.16	-1,126.641	2,315.321	-951.622	-337.759	-85.803	2,606.064	-9.517	1,321.576	482.658	-1,153.563	1,703.682	485.854	-355.148	264.241	-164.483	26.968	-25.136	-91.225
Cash At End Of Period Numbers are in millions	6,421.254	8,660.364	8,136.563	7,673.477	5,380.609	7,426.074	5,489.914	6,616.555	4,301.234	5,252.856	5,590.615	5,676.418	3,070.354	3,079.871	1,773.837	1,291.179	2,444.742	741.06	255.206	781.306	517.065	681.548	654.58	679.716

K. Wah International Holdings Limited

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