HKSE - Delayed Quote HKD
K. Wah International Holdings Limited (0173.HK)
At close: 4:08 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
713,947.000
713,947.000
4,556,661.000
7,410,449.000
-187,206.000
--
Investing Cash Flow
-589,662.000
-589,662.000
-2,384,935.000
-197,630.000
-1,446,372.000
--
Financing Cash Flow
-463,373.000
-463,373.000
-2,994,703.000
-6,899,222.000
3,661,335.000
--
End Cash Position
6,421,254.000
6,421,254.000
6,830,985.000
8,136,563.000
7,673,477.000
--
Capital Expenditure
-36,968.000
-36,968.000
-4,759.000
-6,353.000
-6,645.000
--
Issuance of Capital Stock
--
--
7,437.000
9,114.000
5,033.000
--
Issuance of Debt
10,511,364.000
10,511,364.000
9,420,997.000
11,808,599.000
13,381,164.000
--
Repayment of Debt
-10,287,669.000
-10,287,669.000
-13,279,821.000
-17,997,891.000
-8,976,283.000
--
Free Cash Flow
676,979.000
676,979.000
4,551,902.000
7,404,096.000
-193,851.000
--
12/31/2019 - 1/4/2000
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