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 | 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% |