K

K. Wah International Holdings
173

Last Price

Cash Flow Statement

Operating Activities
Metric2000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
HK$802.156MHK$335.07MHK$295.181M
HK$30.376MHK$0MHK$0M
HK$0HK$0HK$0
HK$0HK$0HK$0
HK$1.085BHK$3.228BHK$5.236B
HK$-1.203BHK$-0.287BHK$-3.057B
HK$0.714BHK$3.276BHK$2.474B
Investing Activities
Metric2000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
HK$-36.968MHK$0MHK$0M
HK$0HK$0HK$0
HK$-1.501BHK$0BHK$0B
HK$1.391BHK$0BHK$0.218B
HK$-0.442BHK$0.041BHK$-1.335B
HK$-0.59BHK$0.041BHK$-1.116B
Financing Activities
Metric2000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
HK$223.695MHK$-577.987MHK$-693.52M
HK$0HK$0HK$0
HK$-657.908MHK$-373.717MHK$-373.717M
HK$-29.16MHK$-855.712MHK$-43.763M
HK$-0.463BHK$-1.807BHK$-1.111B
Cash Position
Metric20002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
HK$6.831BHK$6.421B—
HK$-0.41BHK$1.388BHK$-0.936B
HK$6.421BHK$7.809BHK$7.69B
HK$0.714BHK$3.282BHK$2.474B
HK$-36.968MHK$-4.662MHK$-4.662M
HK$0.677BHK$3.271BHK$2.469B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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