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K Wah International Holdings Limited (KWHAF)
OTHER OTC:KWHAF
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 6.10B | HK$ 8.79B | HK$ 16.22B | HK$ 11.73B | HK$ 10.65B |
| Gross Profit | HK$ 2.02B | HK$ 2.67B | HK$ 5.56B | HK$ 5.99B | HK$ 5.66B |
| Operating Income | HK$ 1.41B | HK$ 2.09B | HK$ 4.90B | HK$ 5.47B | HK$ 5.10B |
| EBITDA | HK$ 1.75B | HK$ 2.22B | HK$ 5.15B | HK$ 4.86B | HK$ 5.08B |
| Net Income | HK$ 802.16M | HK$ 1.37B | HK$ 3.35B | HK$ 3.27B | HK$ 3.15B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 8.09B | HK$ 8.82B | HK$ 9.30B | HK$ 9.65B | HK$ 6.76B |
| Total Assets | HK$ 72.51B | HK$ 76.64B | HK$ 78.50B | HK$ 81.75B | HK$ 74.56B |
| Total Debt | HK$ 15.19B | HK$ 14.95B | HK$ 19.00B | HK$ 25.05B | HK$ 20.45B |
| Net Debt | HK$ 8.77B | HK$ 6.29B | HK$ 10.86B | HK$ 17.38B | HK$ 15.07B |
| Total Liabilities | HK$ 27.41B | HK$ 29.99B | HK$ 33.28B | HK$ 36.93B | HK$ 34.44B |
| Stockholders' Equity | HK$ 42.33B | HK$ 43.86B | HK$ 43.90B | HK$ 43.58B | HK$ 38.89B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 676.98M | HK$ 6.74B | HK$ 7.56B | HK$ 805.79M | HK$ 4.33B |
| Operating Cash Flow | HK$ 713.95M | HK$ 6.75B | HK$ 7.57B | HK$ 812.43M | HK$ 4.33B |
| Investing Cash Flow | HK$ -589.66M | HK$ -1.12B | HK$ -372.51M | HK$ -2.49B | HK$ -7.36B |
| Financing Cash Flow | HK$ -463.37M | HK$ -4.55B | HK$ -6.88B | HK$ 3.71B | HK$ 1.03B |