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

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

The financial analysis of WGHGY requires an investor to check the cash flows for Wing Hang Bank. The profit-loss statement shows Wing Hang Bank profits, the balance sheet shows Wing Hang Bank debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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. Wing Hang Bank had an inflow of $1.76B from operating activities, $212.66M spend due to financing activities, and $283.93M gain due to investing activities for 2013. 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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Wing Hang Bank stock price history provides insight into historical stock price fluctuations, and Wing Hang Bank stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Wing Hang Bank has cash of $2.63B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Wing Hang Bank stock price.
  • Wing Hang Bank increased its cash from operating activities to $1.76B in 2013. 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $184.95M for WGHGY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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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