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 | -10.07% | 2.81% | 17.96% | 19.23% | 20.47% |
| Total Depreciation and Amortization | -6.11% | -10.84% | -15.09% | -15.62% | -16.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.34% | 1,216.39% | 215.04% | 433.60% | 97.28% |
| Change in Net Operating Assets | 118.86% | -276.23% | -168.40% | -168.40% | -168.40% |
| Cash from Operations | 30.64% | 5.95% | -13.89% | -26.79% | -36.95% |
| Capital Expenditure | 36.85% | 32.39% | 28.02% | 26.18% | 24.83% |
| Sale of Property, Plant, and Equipment | -16.80% | -77.77% | -98.20% | -84.69% | -74.39% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -109.46% | -879.27% | -310.39% | -423.31% | -231.83% |
| Cash from Investing | -0.73% | -96.91% | -447.08% | -85.43% | 7.07% |
| Total Debt Issued | 26.37% | 29.17% | 32.54% | 37.94% | 44.43% |
| Total Debt Repaid | -31.26% | -52.20% | -86.30% | -62.96% | -42.53% |
| Issuance of Common Stock | -64.92% | -76.98% | -81.03% | -75.58% | -70.85% |
| Repurchase of Common Stock | -- | 59.80% | -6.11% | -89.99% | -288.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.58% | -19.62% | -19.62% | 3.78% | 22.05% |
| Other Financing Activities | -261.41% | -1,524.13% | 32.46% | -91.95% | -251.51% |
| Cash from Financing | -17.54% | -74.08% | -244.19% | -56.64% | 3.51% |
| Foreign Exchange rate Adjustments | 60.71% | 102.27% | 133.88% | 79.71% | 29.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 144.48% | -146.34% | -145.91% | -149.09% | -157.49% |