Man Wah Holdings Limited
MAWHF
$0.4707
-$0.0136-2.81%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 264.63M | 279.83M | 295.06M | 294.64M | 294.25M |
| Total Depreciation and Amortization | 68.74M | 69.26M | 69.77M | 71.49M | 73.21M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 73.32M | 82.05M | 90.79M | 77.44M | 64.12M |
| Change in Net Operating Assets | 19.82M | -42.62M | -105.11M | -105.11M | -105.11M |
| Cash from Operations | 426.51M | 388.52M | 350.51M | 338.45M | 326.47M |
| Capital Expenditure | -94.16M | -101.69M | -109.23M | -129.17M | -149.09M |
| Sale of Property, Plant, and Equipment | 2.92M | 1.55M | 188.00K | 1.85M | 3.51M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -106.72M | -146.69M | -186.69M | -118.73M | -50.95M |
| Cash from Investing | -197.96M | -246.82M | -295.72M | -246.06M | -196.54M |
| Total Debt Issued | 3.94B | 3.69B | 3.43B | 3.28B | 3.12B |
| Total Debt Repaid | -4.16B | -3.90B | -3.63B | -3.40B | -3.17B |
| Issuance of Common Stock | 2.19M | 2.85M | 3.52M | 4.88M | 6.23M |
| Repurchase of Common Stock | -- | -74.21M | -148.42M | -188.87M | -229.33M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -149.28M | -149.37M | -149.46M | -137.13M | -124.85M |
| Other Financing Activities | -122.56M | -42.27M | 38.03M | 2.06M | -33.91M |
| Cash from Financing | -193.07M | -190.51M | -187.95M | -176.09M | -164.25M |
| Foreign Exchange rate Adjustments | -9.48M | 634.90K | 10.76M | -6.70M | -24.13M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.00M | -48.18M | -122.41M | -90.40M | -58.45M |