Man Wah Holdings Ltd
HKEX:1999

Watchlist Manager
Man Wah Holdings Ltd Logo
Man Wah Holdings Ltd
HKEX:1999
Watchlist
Price: 4.62 HKD -0.86%
Market Cap: 17.9B HKD
Have any thoughts about
Man Wah Holdings Ltd?
Write Note

Cash Flow Statement

Cash Flow Statement
Man Wah Holdings Ltd

Rotate your device to view
Cash Flow Statement
Currency: HKD
Mar-2010 Sep-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
669
0
0
0
0
0
0
0
0
0
1 259
0
1 490
0
2 052
0
1 923
821
1 716
1 803
2 109
0
2 360
0
2 819
0
2 355
0
2 864
0
Depreciation & Amortization
39
0
0
0
0
0
0
0
0
0
151
0
155
0
158
0
200
106
257
295
402
0
494
0
685
0
685
0
573
0
Other Non-Cash Items
22
0
0
0
0
0
0
0
0
0
(216)
0
(22)
0
(12)
0
1
0
151
0
139
0
83
0
27
0
367
0
363
0
Cash Taxes Paid
51
0
61
0
52
0
0
0
0
0
169
0
159
0
260
0
367
0
323
0
351
98
315
430
432
452
512
485
391
467
Cash Interest Paid
4
0
2
0
8
0
0
0
0
0
28
0
12
0
10
0
24
0
79
0
155
54
94
63
71
90
153
208
185
128
Change in Working Capital
(123)
30
483
322
204
420
606
723
836
1 041
(404)
994
77
1 984
(458)
1 451
(662)
518
(995)
(251)
33
1 041
(1 014)
1 944
(1 207)
3 345
652
3 188
(1 245)
2 738
Cash from Operating Activities
606
N/A
455
-25%
483
+6%
322
-33%
204
-37%
420
+106%
606
+44%
723
+19%
836
+16%
1 041
+25%
790
-24%
994
+26%
1 700
+71%
1 984
+17%
1 740
-12%
1 451
-17%
1 462
+1%
1 445
-1%
1 129
-22%
1 848
+64%
2 682
+45%
2 435
-9%
1 922
-21%
1 944
+1%
2 324
+20%
3 345
+44%
4 059
+21%
3 188
-21%
2 555
-20%
2 738
+7%
Investing Cash Flow
Capital Expenditures
(95)
(196)
(402)
(551)
(556)
(397)
(303)
(306)
(274)
(491)
(649)
(471)
(297)
(370)
(555)
(542)
(807)
(1 026)
(1 159)
(1 244)
(841)
(779)
(1 430)
(1 881)
(1 960)
(2 090)
(1 561)
(1 253)
(1 569)
(1 375)
Other Items
(56)
(62)
18
30
(357)
(363)
317
310
68
225
88
67
(61)
(300)
(382)
(117)
(294)
(1 145)
(2 279)
(1 503)
155
221
(1 293)
(851)
861
(942)
(100)
830
31
(935)
Cash from Investing Activities
(151)
N/A
(258)
-71%
(384)
-49%
(520)
-35%
(913)
-76%
(761)
+17%
14
N/A
5
-68%
(207)
N/A
(266)
-29%
(562)
-111%
(404)
+28%
(358)
+11%
(670)
-87%
(937)
-40%
(659)
+30%
(1 101)
-67%
(2 171)
-97%
(3 438)
-58%
(2 747)
+20%
(686)
+75%
(558)
+19%
(2 723)
-388%
(2 732)
0%
(1 099)
+60%
(3 032)
-176%
(1 661)
+45%
(424)
+75%
(1 538)
-263%
(2 310)
-50%
Financing Cash Flow
Net Issuance of Common Stock
0
1 682
1 682
0
(131)
(310)
(179)
(65)
(152)
(67)
(189)
(210)
(241)
(231)
(232)
(381)
(67)
89
(26)
(91)
(129)
(50)
2 426
2 362
(374)
(335)
(38)
(121)
(223)
(145)
Net Issuance of Debt
(3)
(125)
(130)
83
565
435
163
1 036
642
(50)
400
302
(688)
(603)
712
260
253
1 435
3 213
1 884
(601)
41
(477)
(812)
631
613
(64)
643
(50)
(195)
Cash Paid for Dividends
(280)
(482)
(344)
(256)
(185)
(121)
(152)
(249)
(387)
(465)
(1 221)
(1 236)
(564)
(677)
(899)
(1 066)
(1 029)
(955)
(689)
(459)
(496)
(723)
(836)
(1 014)
(1 147)
(1 182)
(1 256)
(978)
(977)
(1 168)
Other
(26)
(106)
(77)
21
30
21
10
0
0
0
0
0
(71)
(53)
(2)
(20)
18
21
12
3
(58)
(42)
0
60
46
(40)
22
29
(34)
38
Cash from Financing Activities
(309)
N/A
969
N/A
1 131
+17%
(152)
N/A
281
N/A
25
-91%
(158)
N/A
722
N/A
103
-86%
(582)
N/A
(1 010)
-74%
(1 143)
-13%
(1 563)
-37%
(1 564)
0%
(421)
+73%
(1 207)
-186%
(825)
+32%
589
N/A
2 510
+326%
1 338
-47%
(1 285)
N/A
(775)
+40%
1 113
N/A
597
-46%
(844)
N/A
(943)
-12%
(1 335)
-42%
(428)
+68%
(1 284)
-200%
(1 469)
-14%
Change in Cash
Effect of Foreign Exchange Rates
(0)
3
6
15
8
(9)
3
26
(25)
(25)
19
(54)
34
14
15
119
64
(163)
(170)
(127)
(129)
42
72
70
42
(184)
(270)
(249)
(189)
84
Net Change in Cash
146
N/A
1 169
+699%
1 236
+6%
(336)
N/A
(421)
-25%
(324)
+23%
465
N/A
1 476
+217%
707
-52%
168
-76%
(763)
N/A
(607)
+20%
(187)
+69%
(236)
-26%
397
N/A
(297)
N/A
(401)
-35%
(299)
+25%
31
N/A
311
+892%
582
+87%
1 145
+97%
384
-66%
(122)
N/A
422
N/A
(814)
N/A
794
N/A
2 088
+163%
(456)
N/A
(957)
-110%
Free Cash Flow
Free Cash Flow
512
N/A
259
-49%
81
-69%
(229)
N/A
(352)
-54%
23
N/A
303
+1 224%
418
+38%
561
+34%
550
-2%
140
-75%
523
+273%
1 403
+168%
1 614
+15%
1 185
-27%
909
-23%
655
-28%
419
-36%
(30)
N/A
604
N/A
1 842
+205%
1 656
-10%
492
-70%
63
-87%
363
+476%
1 255
+245%
2 498
+99%
1 934
-23%
985
-49%
1 363
+38%

See Also

Discover More