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

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

The cash flow statement is one of the reports a publicly traded company like Wing Hang Bank needs to disclose. 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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Wing Hang Bank had cash and cash equivalents of $2.41B at the beginning of the quarter and $2.63B at quarter end for 2013-Q4. View details of Wing Hang Bank cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2013-Q4
Wing Hang Bank Net Income Cash Flow
254.98M
Depreciation Depletion Amortization Cash-Flow27.63M
Net Increase (Decrease) in Assets Liabilities-11.56M
Cash From (used in) Discontinued Operations-
Other Adjustments Net-5.27M
Wing Hang Bank Net Cash from (used by) Operating Activities
265.78M
Increase (Decrease) in Prop Plant And Equipment0.5M
Acquisition Disposition of Subsidiaires207.24M
Increase (Decrease) in Investments-22.79M
Other Cash Inflow (Outflow) from Investment Activities-
Wing Hang Bank Net Cash from (used by) Invesment Activities
184.95M
Issuance (Purchase) of Equity Shares0.17M
Issuance (Repayment) of Debt Securities-224.8M
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-32.33M
Other Cash from (used by) Financing Activities-39.03M
Wing Hang Bank Net Cash from (used by) Financing Activities
-296M
Effect of Exchange Rate Changes on Cash11.36M
Wing Hang Bank Net Change in Cash & Cash Equivalents
166.09M
Cash & Equivalents at Beginning of Year2.41B
Cash & Equivalents at Year End2.63B
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 quarter 2013-Q4. 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 quarter. 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. 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.
  • Cash flow from financing activities shows the flow of cash between Wing Hang Bank and its owners and creditors and was $-296M for 2013-Q4. Financing activities allow a company to raise capital, and repay bondholders.
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