K. Wah International Holdings Limited (0173.HK) - Quarterly Cash Flow Statement

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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 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4
Operating Activities:
Net Income Numbers are in millions	320.249	481.907	291.3	1,081.087	2,578.599	776.278	712.538	2,555.901	1,624.155	1,525.583	3,468.653	577.737	1,743.976	2,162.206	1,284.633	1,897.363	832.978	533.776	1,616.182	213.778	759.201	887.572	411.693	1,075.045	1,075.045	1,075.045	1,075.045	310.879	310.879	310.879	310.879	48.285	48.285	48.285	48.285	229.098	229.098	229.098	229.098	-154.312	-154.312	-154.312	-154.312	657.52	657.52	657.52	657.52	175.436	175.436	175.436	175.436	950.95	950.95	950.95	950.95	58.581	58.581	58.581	58.581	30.095	30.095	30.095	30.095	26.601	26.601	26.601	26.601	25.059	25.059	25.059	25.059	20.519	20.519	20.519	20.519
Depreciation & Amortization Numbers are in millions	16.172	14.204	16.924	16.309	16.199	16.273	14.96	15.277	14.335	15.506	12.889	15.785	15.856	15.454	16.318	20.109	21.939	20.869	20.539	22.779	24.147	23.216	11.874	10.856	10.856	10.856	10.856	6.557	6.557	6.557	6.557	2.246	2.246	2.246	2.246	0.177	0.177	0.177	0.177	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	-1,742.171	0	-2,871.851	0	-1,045.033	0	-1,880.729	0	7,600.011	0	-2,136.424	0	4,264.084	0	7,449.878	0	1,250.702	651.127	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	5.652	0	5.663	0	7.328	0	8.466	0	4.552	0	2.328	2.328	2.653	5.313	2.656	0	6.386	6.385	5.943	2.716	2.716	2.716	2.716	0	0	0	0	0	0	0	0	1.43	1.43	1.43	1.43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	3,379.27	0	2,371.045	0	3,213.661	0	-1,120.593	0	974.075	0	1,882.157	0	-8,669.611	0	883.573	0	-4,313.952	0	-7,469.871	0	-1,279.627	-657.512	-657.512	-840.318	-840.318	-840.318	-840.318	143.408	143.408	143.408	143.408	-252.574	-252.574	-252.574	-252.574	-146.897	-146.897	-146.897	-146.897	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	-159.847	0	79.41	0	38.65	0	67.053	0	-23.432	0	1,912.62	0	-858.929	0	308.571	0	-580.685	0	99.694	0	-334.39	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	2,135.576	0	3,622.742	0	1,665.471	0	2,769.215	0	1,032.467	0	-40.357	0	-6,745.634	0	1,825.525	0	-3,686.052	0	-7,552.228	0	-922.698	-230.675	-230.675	-615.182	-615.182	-615.182	-615.182	-2.389	-2.389	-2.389	-2.389	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	59.821	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	1,403.541	0	-1,331.107	0	1,509.54	0	-3,956.861	0	-34.96	0	9.894	0	-1,065.048	0	-1,250.523	0	-47.215	0	-17.337	0	-22.539	-426.837	-426.837	-225.136	-225.136	-225.136	-225.136	145.798	145.798	145.798	145.798	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-2,115.884	1,231.594	5,612.805	-202.978	3,184.898	1,061.403	-588.771	-1,836.999	-50.929	1,265.226	-2,647.751	-2,259.078	4,678.681	-3,080.913	-793.552	670.004	5,202.983	22.965	3,617.802	-6,024.749	515.024	-2,276.515	-105.551	-1,019.22	-1,019.22	-1,019.22	-1,019.22	-33.934	-33.934	-33.934	-33.934	-50.487	-50.487	-50.487	-50.487	34.115	34.115	34.115	34.115	-226.378	-226.378	-226.378	-226.378	-1,520.643	-1,520.643	-1,520.643	-1,520.643	76.7	76.7	76.7	76.7	-1,116.032	-1,116.032	-1,116.032	-1,116.032	-516.532	-516.532	-516.532	-516.532	205.914	205.914	205.914	205.914	-104.365	-104.365	-104.365	-104.365	-43.658	-43.658	-43.658	-43.658	122.32	122.32	122.32	122.32
Operating Cash Flow Numbers are in millions	-1,811.807	1,699.297	5,887.181	861.8	5,747.298	1,821.408	108.807	703.625	1,558.891	2,775.303	2,724.414	-1,665.556	-2,226.546	-903.253	1,393.3	2,589.804	1,746.601	582.923	-2,212.692	-5,788.192	25.131	-1,359.342	-333.553	-770.921	-770.921	-770.921	-770.921	426.91	426.91	426.91	426.91	-252.531	-252.531	-252.531	-252.531	117.923	117.923	117.923	117.923	-380.69	-380.69	-380.69	-380.69	-863.123	-863.123	-863.123	-863.123	252.136	252.136	252.136	252.136	-165.083	-165.083	-165.083	-165.083	-457.951	-457.951	-457.951	-457.951	236.009	236.009	236.009	236.009	-77.765	-77.765	-77.765	-77.765	-18.599	-18.599	-18.599	-18.599	142.838	142.838	142.838	142.838
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-36.968	0	-4.759	0	-6.353	0	-6.645	0	-4.541	0	-3.864	0	-8.878	0	-9.531	0	-16.447	0	-6.454	0	-11.685	71.279	71.279	-10.344	-10.344	-10.344	-10.344	-29.262	-29.262	-29.262	-29.262	-46.928	-46.928	-46.928	-46.928	-3.784	-3.784	-3.784	-3.784	-2.358	-2.358	-2.358	-2.358	-1.132	-1.132	-1.132	-1.132	-1.084	-1.084	-1.084	-1.084	-1.433	-1.433	-1.433	-1.433	-17.841	-17.841	-17.841	-17.841	-33.428	-33.428	-33.428	-33.428	-41.04	-41.04	-41.04	-41.04	-11.684	-11.684	-11.684	-11.684	-8.864	-8.864	-8.864	-8.864
Acquisitions Net Numbers are in millions	20.023	-8.395	1,616.581	-56.455	-19.817	3.345	-8.536	-38.4	-113.084	-31.716	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-1,211.126	-938.109	-754.471	-70.135	-432.384	-1,044.894	-3,083.893	-263.171	-5,352.275	-2,607.558	0	0	0	0	0	0	0	0	0	0	-187.314	0	0	-140.426	-140.426	-140.426	-140.426	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	-0.001	-0.001	-0.001	-74.422	-74.422	-74.422	-74.422	0	0	0	0	-4.614	-4.614	-4.614	-4.614	-1.429	-1.429	-1.429	-1.429	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	1,241.732	148.941	438.914	2,030.378	-116.758	1,244.354	769.754	137.601	698.219	55.215	0	0	0	0	0	0	0	0	0	0	0	382.279	382.279	123.352	123.352	123.352	123.352	1.511	1.511	1.511	1.511	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.21	11.21	11.21	11.21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	39.948	-39.948	-4,411.517	88.383	-9.024	9.024	-121.465	121.465	-126.345	126.345	2,115.415	-343.986	-4,920.469	-114.568	390.427	-385.289	2,281.09	183.117	812.545	-1,160.242	1,977.694	1,055.208	-453.557	27.417	27.417	27.417	27.417	27.751	27.751	27.751	27.751	46.928	46.928	46.928	46.928	3.784	3.784	3.784	3.784	2.358	2.358	2.358	2.358	1.133	1.133	1.133	1.133	64.296	64.296	64.296	64.296	1.433	1.433	1.433	1.433	22.455	22.455	22.455	22.455	34.857	34.857	34.857	34.857	41.04	41.04	41.04	41.04	11.684	11.684	11.684	11.684	8.864	8.864	8.864	8.864
Investing Cash Flow Numbers are in millions	53.609	-837.511	-3,115.252	1,992.171	-584.336	211.829	-2,450.785	-42.505	-4,897.705	-2,457.714	2,111.551	-343.986	-4,929.347	-114.568	380.896	-385.289	2,264.643	183.117	806.091	-1,160.242	1,966.009	1,055.208	453.557	-27.417	-27.417	-27.417	-27.417	-375.82	-375.82	-375.82	-375.82	-5.081	-5.081	-5.081	-5.081	-3.784	-3.784	-3.784	-3.784	-2.358	-2.358	-2.358	-2.358	955.462	955.462	955.462	955.462	-52.928	-52.928	-52.928	-52.928	-109.75	-109.75	-109.75	-109.75	56.198	56.198	56.198	56.198	-22.859	-22.859	-22.859	-22.859	-57.515	-57.515	-57.515	-57.515	-25.437	-25.437	-25.437	-25.437	-98	-98	-98	-98
Financing Activities:
Debt Repayment Numbers are in millions	-108.229	-115.466	-113.038	-3,971.862	-2,398.448	-3,790.844	-5,377.524	-972.643	-7,053.702	-1,622.434	0	-2,410.932	0	-2,880.298	0	-683.192	0	-78.464	0	-5,218.746	-2,487.642	-2,637.274	-1,244.13	-1,567.607	-1,567.607	-1,567.607	-1,567.607	-1,076.566	-1,076.566	-1,076.566	-1,076.566	-375.865	-375.865	-375.865	-375.865	-470.324	-470.324	-470.324	-470.324	-388.435	-388.435	-388.435	-388.435	-191.148	-191.148	-191.148	-191.148	0	0	0	0	-114.704	-114.704	-114.704	-114.704	-68.615	-68.615	-68.615	-68.615	-469.569	-469.569	-469.569	-469.569	-157.859	-157.859	-157.859	-157.859	-175.252	-175.252	-175.252	-175.252	-0.362	-0.362	-0.362	-0.362
Common Stock Issued Numbers are in millions	0	0	0	7.437	9.114	0	2.796	2.237	0	1.482	0	0	0	0	0	0	0	0	0	0	6.164	6.23	6.23	0.693	0.693	0.693	0.693	2.782	2.782	2.782	2.782	32.958	32.958	32.958	32.958	0	0	0	0	1.763	1.763	1.763	1.763	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0.001	0.001
Common Stock Repurchased Numbers are in millions	0	0	0	0	-3.081	0	-1.902	0	0	0	0	0	0	0	0	0	0	0	0	0	2,481.478	3,835.934	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-657.908	0	-657.908	0	-656.665	0	-656.524	0	-625.035	0	-302.343	0	-150.38	0	-90.482	0	-242.942	0	-85.175	0	-179.437	-44.859	-44.859	-41.443	-41.443	-41.443	-41.443	-9.163	-9.163	-9.163	-9.163	-26.025	-26.025	-26.025	-26.025	-12.352	-12.352	-12.352	-12.352	-178.287	-178.287	-178.287	-178.287	-18.36	-18.36	-18.36	-18.36	-4.208	-4.208	-4.208	-4.208	-28.408	-28.408	-28.408	-28.408	-11.512	-11.512	-11.512	-11.512	-4.967	-4.967	-4.967	-4.967	-10.899	-10.899	-10.899	-10.899	-6.698	-6.698	-6.698	-6.698	-8.33	-8.33	-8.33	-8.33
Other Financing Activities Numbers are in millions	-36.933	-8.395	-40.586	-49.018	-40.161	3.345	-41.048	-36.163	-40.37	-30.234	-2,527.386	-362.67	4,353.833	-287.568	-2,085.873	84.194	-5,339.866	11.267	2,890.417	19.435	953.748	14.045	1,282.759	1,608.357	1,608.357	1,608.357	1,608.357	1,082.947	1,082.947	1,082.947	1,082.947	368.931	368.931	368.931	368.931	482.676	482.676	482.676	482.676	564.959	564.959	564.959	564.959	209.508	209.508	209.508	209.508	4.208	4.208	4.208	4.208	143.111	143.111	143.111	143.111	80.127	80.127	80.127	80.127	474.536	474.536	474.536	474.536	168.758	168.758	168.758	168.758	181.949	181.949	181.949	181.949	8.691	8.691	8.691	8.691
Financing Cash Flow Numbers are in millions	-588.558	113.557	-587.324	-3,967.505	-3,089.241	-3,793.361	4,680.846	-972.231	2,655.444	-1,622.801	-2,829.729	2,048.262	4,203.453	2,592.73	-2,176.355	767.386	-5,582.808	89.731	2,805.242	5,238.181	774.311	-2,623.229	-1,201.326	-1,608.165	-1,608.165	-1,608.165	-1,608.165	-1,082.947	-1,082.947	-1,082.947	-1,082.947	-368.931	-368.931	-368.931	-368.931	-482.676	-482.676	-482.676	-482.676	-564.959	-564.959	-564.959	-564.959	-204.289	-204.289	-204.289	-204.289	-60.01	-60.01	-60.01	-60.01	191.569	191.569	191.569	191.569	465.844	465.844	465.844	465.844	-465.987	-465.987	-465.987	-465.987	-216.983	-216.983	-216.983	-216.983	-179.797	-179.797	-179.797	-179.797	-13.66	-13.66	-13.66	-13.66
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	128.332	-198.975	-230.82	-251.781	97.156	52.333	318.295	-53.184	-34.009	-21.499	-105.638	-3.158	109.897	140.993	-177.557	-76.864	-232.739	-3.09	0.276	-26.423	38.653	37.456	1,059.871	3,058.02	3,058.02	3,058.02	3,058.02	1,029.478	1,029.478	1,029.478	1,029.478	-2.848	-2.848	-2.848	-2.848	-8.062	-8.062	-8.062	-8.062	659.616	659.616	659.616	659.616	537.87	537.87	537.87	537.87	-17.734	-17.734	-17.734	-17.734	-5.523	-5.523	-5.523	-5.523	1.97	1.97	1.97	1.97	211.716	211.716	211.716	211.716	359.004	359.004	359.004	359.004	217.548	217.548	217.548	217.548	-53.985	-53.985	-53.985	-53.985
Net Change In Cash Numbers are in millions	-1,363.959	-98.329	1,889.116	-1,365.315	2,170.877	-1,707.791	2,657.163	-364.295	-718.754	-1,326.711	1,900.598	35.562	-2,842.543	1,715.902	-579.716	2,895.037	-1,804.303	852.681	1,398.917	-1,736.676	-1,473.297	1,367.407	-21.451	651.516	651.516	651.516	651.516	-2.379	-2.379	-2.379	-2.379	330.394	330.394	330.394	330.394	120.665	120.665	120.665	120.665	-288.391	-288.391	-288.391	-288.391	425.921	425.921	425.921	425.921	121.464	121.464	121.464	121.464	-88.787	-88.787	-88.787	-88.787	66.06	66.06	66.06	66.06	-41.121	-41.121	-41.121	-41.121	6.742	6.742	6.742	6.742	-6.284	-6.284	-6.284	-6.284	-22.806	-22.806	-22.806	-22.806
Cash At End Of Period Numbers are in millions	7,198.076	8,562.035	8,660.364	6,771.248	8,136.563	5,965.686	7,673.477	5,016.314	5,380.609	6,099.363	7,426.074	5,525.476	5,489.914	8,332.457	6,616.555	7,196.271	4,301.234	6,105.537	5,252.856	3,853.939	1,313.214	2,786.511	1,397.654	1,419.105	1,419.105	1,419.105	1,419.105	767.589	767.589	767.589	767.589	769.968	769.968	769.968	769.968	443.459	443.459	443.459	443.459	322.795	322.795	322.795	322.795	611.186	611.186	611.186	611.186	185.265	185.265	185.265	185.265	63.802	63.802	63.802	63.802	195.327	195.327	195.327	195.327	129.266	129.266	129.266	129.266	170.387	170.387	170.387	170.387	163.645	163.645	163.645	163.645	169.929	169.929	169.929	169.929

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