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 | 42.95M | 51.78M | 60.62M | 81.53M | 102.44M |
| Total Depreciation and Amortization | 4.52M | 4.44M | 4.36M | 4.12M | 3.88M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -83.85M | -163.27M | -242.71M | -198.50M | -154.26M |
| Change in Net Operating Assets | 456.68M | 297.38M | 138.72M | 138.72M | 138.72M |
| Cash from Operations | 420.29M | 190.33M | -39.01M | 25.86M | 90.78M |
| Capital Expenditure | -598.70K | -2.66M | -4.73M | -4.73M | -4.73M |
| Sale of Property, Plant, and Equipment | 19.20K | 9.60K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.22M | 90.70M | 175.93M | 52.75M | -70.43M |
| Cash from Investing | 4.64M | 88.04M | 171.21M | 48.02M | -75.15M |
| Total Debt Issued | 7.66B | 8.86B | 10.07B | 10.29B | 10.51B |
| Total Debt Repaid | -8.24B | -9.68B | -11.12B | -10.71B | -10.29B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -47.99M | -66.06M | -84.14M | -84.14M | -84.14M |
| Other Financing Activities | -852.14M | -591.65M | -331.17M | -178.24M | -25.31M |
| Cash from Financing | -231.33M | -246.29M | -261.26M | -160.26M | -59.29M |
| Foreign Exchange rate Adjustments | -15.55M | -2.05M | 11.42M | 1.22M | -8.97M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 178.05M | 30.04M | -117.64M | -85.15M | -52.64M |