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 | -58.07% | -48.51% | -38.55% | -40.41% | -41.57% |
| Total Depreciation and Amortization | 16.46% | 13.00% | 9.74% | 0.33% | -8.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 45.64% | 16.84% | -2.01% | 40.80% | 64.35% |
| Change in Net Operating Assets | 229.21% | -38.99% | -83.38% | -83.38% | -83.38% |
| Cash from Operations | 362.98% | -51.89% | -105.58% | -95.96% | -84.39% |
| Capital Expenditure | 87.34% | 0.08% | -678.37% | -678.37% | -678.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 107.42% | 124.07% | 125.79% | 110.69% | 76.79% |
| Cash from Investing | 106.18% | 123.20% | 125.07% | 109.72% | 75.28% |
| Total Debt Issued | -27.14% | -13.12% | 1.77% | 6.55% | 11.57% |
| Total Debt Repaid | 19.93% | 3.00% | -15.03% | 6.71% | 22.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 42.96% | 21.45% | -0.20% | -0.20% | -0.20% |
| Other Financing Activities | -3,267.47% | -176.72% | -121.13% | -111.55% | -101.67% |
| Cash from Financing | -290.15% | -674.39% | -280.45% | -35.41% | 84.51% |
| Foreign Exchange rate Adjustments | -73.33% | 93.57% | 120.82% | 102.10% | 85.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 438.23% | 10.95% | -210.29% | -185.28% | 68.45% |