Man Wah Holding Cash Flow - Quarterly (OTCMKTS:MAWHY)

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$12.56 $0.43 (3.54%) MAWHY stock closing price Aug 17, 2018 (Closing)

The financial analysis of MAWHY requires an investor to check the cash flows for Man Wah Holding. 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 Man Wah Holding profits and Man Wah Holding debt. Man Wah Holding stock analysis shows positive net income cash flow of $246.28M till 2018 Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Man Wah Holding had an inflow of $187.24M from operating activities, $-105.7M spend due to financing activities, and $-141.09M outflow due to investing activities till 2018 Q4.

View and download details of Man Wah Holding cash flows for latest & last 40 quarters
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Fiscal year is Apr - Mar2018 Q42017 Q42016 Q4
Net Income Cash Flow
246.28M264.54M192.06M
Depreciation Depletion Amortization Cash-Flow25.67M19.41M20.72M
Net Increase (Decrease) in Assets Liabilities-38.77M-26.61M31.71M
Cash From (used in) Discontinued Operations---
Other Adjustments Net-45.93M-33.01M-32.52M
Net Cash from (used by) Operating Activities
187.24M224.34M211.97M
Increase (Decrease) in Prop Plant And Equipment-102.35M-71.52M-37.72M
Acquisition Disposition of Subsidiaires-17.65M--
Increase (Decrease) in Investments8.94M4.96M3.44M
Other Cash Inflow (Outflow) from Investment Activities-30.02M-54.26M-4.72M
Net Cash from (used by) Investment Activities
-141.09M-120.78M-39.01M
Issuance (Purchase) of Equity Shares-8.62M-44.42M-31.05M
Issuance (Repayment) of Debt Securities32.43M91.8M-88.67M
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions-131.79M-115.89M-72.65M
Other Cash from (used by) Financing Activities2.28M14.2M-9.1M
Net Cash from (used by) Financing Activities
-105.7M-54.31M-201.48M
Effect of Exchange Rate Changes on Cash8.13M1.88M4.36M
Net Change in Cash & Cash Equivalents
-51.41M51.12M-24.15M
Cash & Equivalents at Beginning of Year231.64M213.38M29.58M
Cash & Equivalents at Year End180.23M233.08M181.95M
All figures in USD. M: Millions of USD, B: Billions of USD.

Man Wah Holding stock comparison chart provides an easy way to compare the stock price with peers along with details of Man Wah Holding stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Man Wah Holding had a Net Change in Cash and Cash Equivalents of $-51.41M in the latest quarter 2018 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 Man Wah Holding 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.
  • Man Wah Holding increased its cash from operating activities to $187.24M till 2018 Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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 $-141.09M for MAWHY till last quarter 2018 Q4 report.
  • 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 $-105.7M for Man Wah Holding.

Key Financial Ratios For Man Wah Holding Cash Flow