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 | -43.10% | -43.21% | -68.00% | -68.02% | 10.05% |
| Total Depreciation and Amortization | 7.85% | 7.64% | 26.45% | 26.36% | -4.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 51.59% | 51.68% | -57.64% | -57.67% | 21.46% |
| Change in Net Operating Assets | 229.52% | 228.91% | -- | -- | -83.40% |
| Cash from Operations | 364.95% | 364.45% | -59.88% | -59.90% | -126.06% |
| Capital Expenditure | 87.33% | 87.35% | -- | -- | -677.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -484.31% | -483.59% | 233.11% | 233.03% | 106.11% |
| Cash from Investing | -545.68% | -544.86% | 233.11% | 233.03% | 105.29% |
| Total Debt Issued | -74.30% | -74.30% | -6.06% | -6.06% | 23.39% |
| Total Debt Repaid | 91.85% | 91.85% | -11.65% | -11.65% | -24.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 42.91% | 43.01% | -- | -- | -0.10% |
| Other Financing Activities | -3,080.86% | -3,080.86% | -3,643.37% | -3,643.37% | -101.07% |
| Cash from Financing | 41.10% | 41.21% | -1,505.78% | -1,504.94% | -155.29% |
| Foreign Exchange rate Adjustments | -164.39% | -164.27% | 80.32% | 80.33% | 155.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 195.02% | 194.84% | -65.62% | -65.64% | -2,087.55% |