K. Wah International Holdings Limited
KWHAF
$0.2334
$0.051728.45%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 11.66M | 11.62M | 9.84M | 9.83M | 20.49M |
| Total Depreciation and Amortization | 1.12M | 1.11M | 1.15M | 1.15M | 1.03M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -74.53M | -74.29M | 32.49M | 32.48M | -153.94M |
| Change in Net Operating Assets | 228.70M | 227.98M | -- | -- | 69.40M |
| Cash from Operations | 166.94M | 166.42M | 43.47M | 43.46M | -63.01M |
| Capital Expenditure | -299.80K | -298.90K | -- | -- | -2.37M |
| Sale of Property, Plant, and Equipment | 9.60K | 9.60K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -67.83M | -67.61M | 70.34M | 70.32M | 17.65M |
| Cash from Investing | -68.12M | -67.90M | 70.34M | 70.32M | 15.28M |
| Total Debt Issued | 417.15M | 417.15M | 3.41B | 3.41B | 1.62B |
| Total Debt Repaid | -127.92M | -127.92M | -3.99B | -3.99B | -1.57B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.04M | -23.96M | -- | -- | -42.10M |
| Other Financing Activities | -268.94M | -268.94M | -157.13M | -157.13M | -8.46M |
| Cash from Financing | -21.43M | -21.36M | -94.29M | -94.26M | -36.38M |
| Foreign Exchange rate Adjustments | -5.29M | -5.27M | -2.50M | -2.50M | 8.21M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.11M | 71.89M | 17.03M | 17.02M | -75.89M |