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 helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Wing Hang Bank profits and Wing Hang Bank debt. This statement can tell if a company is running out of money while still being profitable and is useful in Wing Hang Bank stock analysis. Wing Hang Bank had a positive net income cash flow of $254.98M for the latest year. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Wing Hang Bank is $265.78MĀ for 2013, which saw an increase of -117.8% from previous year. View details of Wing Hang Bank cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2013 2012 2011 2010 2007
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-314.37M
Increase (Decrease) in Prop Plant And Equipment0.5M-11M-50.28M-36.59M5.64M
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
Wing Hang Bank Net Cash from (used by) Invesment Activities
184.95M-98.98M728.61M906.29M283.98M
Issuance (Purchase) of Equity Shares0.17M0.39M0.31M0.91M0.5M
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
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
Effect of Exchange Rate Changes on Cash11.36M-1.02M13.15M1.64M1.06M
Wing Hang Bank Net Change in Cash & Cash Equivalents
166.09M-1.68B2.1B614.47M230.82M
Cash & Equivalents at Beginning of Year2.47B4.14B2.03B1.42B3.42B
Cash & Equivalents at Year End2.63B2.47B4.13B2.04B3.65B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Wing Hang Bank stock price history provides the price history of a stock, Wing Hang Bank stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Wing Hang Bank cash grew YoY to $254.98M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Wing Hang Bank stock price movement.
  • 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 Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $265.78M for WGHGY in last year report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Wing Hang Bank spent $212.66M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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