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K. Wah International Holdings Limited KWHAF
$0.2334 $0.051728.45% OTC PK
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 0.32% 18.16% 0.04% -52.02% 0.13%
Total Depreciation and Amortization 0.32% -2.89% 0.03% 10.66% 0.14%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -0.32% -328.66% 0.04% 121.10% -0.13%
Change in Net Operating Assets 0.32% -- -- -- 0.13%
Cash from Operations 0.32% 282.81% 0.04% 168.97% -0.13%
Capital Expenditure -0.30% -- -- -- -0.14%
Sale of Property, Plant, and Equipment 0.00% -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -0.32% -196.12% 0.04% 298.42% 0.13%
Cash from Investing -0.32% -196.53% 0.04% 360.08% 0.13%
Total Debt Issued 0.00% -87.77% 0.00% 110.20% 0.00%
Total Debt Repaid 0.00% 96.80% 0.00% -154.25% 0.00%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.32% -- -- -- -0.13%
Other Financing Activities 0.00% -71.16% 0.00% -1,758.40% 0.00%
Cash from Financing -0.32% 77.35% -0.04% -159.10% -0.13%
Foreign Exchange rate Adjustments -0.32% -110.97% -0.04% -130.41% 0.13%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 0.32% 322.22% 0.04% 122.43% -0.13%