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K. Wah International Holdings Limited (0173.HK)

HKSE - HKSE Delayed Price. Currency in HKD
1.8200.000 (0.00%)
At close: 04:08PM HKT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
713,947
713,947
4,556,661
7,410,449
-187,206
-
Investing Cash Flow
-589,662
-589,662
-2,384,935
-197,630
-1,446,372
-
Financing Cash Flow
-463,373
-463,373
-2,994,703
-6,899,222
3,661,335
-
End Cash Position
6,421,254
6,421,254
6,830,985
8,136,563
7,673,477
-
Capital Expenditure
-36,968
-36,968
-4,759
-6,353
-6,645
-
Issuance of Capital Stock
0
0
7,437
9,114
5,033
-
Issuance of Debt
10,511,364
10,511,364
9,420,997
11,808,599
13,381,164
-
Repayment of Debt
-10,287,669
-10,287,669
-13,279,821
-17,997,891
-8,976,283
-
Free Cash Flow
676,979
676,979
4,551,902
7,404,096
-193,851
-