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

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

For analyzing any company like Wing Hang Bank from an investment perspective, its important to check the cash flow statement. Financials statements like the Wing Hang Bank income statement and Wing Hang Bank balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Wing Hang Bank stock analysis. Wing Hang Bank generated $265.78M cash from operating activities in 2013. The cash from operating activities for Wing Hang Bank is $ 2013, which saw an increase from previous year.

View details of Wing Hang Bank cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2013201220112010
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
Net Cash from (used by) Operating Activities
265.78M-1.49B1.42B-218.39M
Increase (Decrease) in Prop Plant And Equipment--11M-50.28M-36.59M
Acquisition Disposition of Subsidiaires207.24M5.99M-2.05M-
Increase (Decrease) in Investments-22.79M-93.97M779.42M940.25M
Other Cash Inflow (Outflow) from Investment Activities--1.52M2.63M
Net Cash from (used by) Investment Activities
184.95M-98.98M728.61M906.29M
Issuance (Purchase) of Equity Shares----
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
Other Cash from (used by) Financing Activities-39.03M-45.6M-45.97M-45.6M
Net Cash from (used by) Financing Activities
-296M-83.34M-68.45M-75.06M
Effect of Exchange Rate Changes on Cash11.36M-1.02M13.15M1.64M
Net Change in Cash & Cash Equivalents
166.09M-1.68B2.1B614.47M
Cash & Equivalents at Beginning of Year2.47B4.14B2.03B1.42B
Cash & Equivalents at Year End2.63B2.47B4.13B2.04B
All figures in USD. M: Millions of USD, B: Billions of USD.

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: A positive net change in cash and cash equivalents shows that Wing Hang Bank is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Wing Hang Bank stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $265.78M for WGHGY.
  • 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.
  • 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 $-296M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Annual Cash Flow Statements For OCBC Wing Hang Bank Ltd (ADR) Peers

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