Wing Hang Bank Cash Flow - Annual (OTCMKTS:WGHGY)

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$32 $0 (0%) WGHGY stock closing price Dec 04, 2014 (Closing)

The Wing Hang Bank cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Wing Hang Bank profits and Wing Hang Bank debt. Wing Hang Bank stock analysis shows positive net income cash flow of $254.98M for 2013. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Wing Hang Bank saw a inflow of $283.93M from investing activities for 2013. View details of Wing Hang Bank cash flows for latest & last ten financial years.

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Annual
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Fiscal year is Jan - Dec. 2013 2012 2011 2010 2007 2006
Wing Hang Bank Net Income Cash Flow
254.98M232.89M257.28M225.59M--
Depreciation Depletion Amortization Cash-Flow27.63M27.12M23.43M19.34M--
Net Increase (Decrease) in Assets Liabilities-11.56M-1.79B1.17B-472.02M--
Cash From (used in) Discontinued Operations------
Other Adjustments Net-5.27M31.88M-22.41M8.68M--
Wing Hang Bank Net Cash from (used by) Operating Activities
265.78M-1.49B1.42B-218.39M-314.37M1.33B
Increase (Decrease) in Prop Plant And Equipment0.5M-11M-50.28M-36.59M5.64M-22.22M
Acquisition Disposition of Subsidiaires207.24M5.99M-2.05M--172.6M-
Increase (Decrease) in Investments-22.79M-93.97M779.42M940.25M-10.22M-
Other Cash Inflow (Outflow) from Investment Activities--1.52M2.63M461.16M-465.44M
Wing Hang Bank Net Cash from (used by) Invesment Activities
184.95M-98.98M728.61M906.29M283.98M-487.67M
Issuance (Purchase) of Equity Shares0.17M0.39M0.31M0.91M0.5M0.81M
Issuance (Repayment) of Debt Securities-224.8M-----
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions-32.33M-38.13M-22.79M-30.37M-103.79M-91.82M
Other Cash from (used by) Financing Activities
Wing Hang Bank Net Cash from (used by) Financing Activities
-296M-83.34M-68.45M-75.06M260.16M-108.74M
Effect of Exchange Rate Changes on Cash11.36M-1.02M13.15M1.64M1.06M1.16M
Wing Hang Bank Net Change in Cash & Cash Equivalents
166.09M-1.68B2.1B614.47M230.82M739.03M
Cash & Equivalents at Beginning of Year2.47B4.14B2.03B1.42B3.42B2.7B
Cash & Equivalents at Year End2.63B2.47B4.13B2.04B3.65B3.44B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Wing Hang Bank stock price history and Wing Hang Bank stock comparison chart inevitably reflect its cash flow situation.
  • Wing Hang Bank had a Net Change in Cash and Cash Equivalents of $166.09M for the latest year 2013. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Wing Hang Bank stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was positive at $265.78M for Wing Hang Bank in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a positive value of $184.95M for WGHGY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-296M for Wing Hang Bank.
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