Wing Hang Bank Cash Flow - Annual (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 report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Wing Hang Bank profits one has to check the income statement and for Wing Hang Bank debt one has to check the balance sheet. Wing Hang Bank had cash and cash equivalents of $2.47B at beginning of year and $2.63B at year end for 2013. Wing Hang Bank cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Wing Hang Bank is $265.78M 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.20132012201120102007
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-39.03M-45.6M-45.97M-45.6M363.44M
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:
  • Wing Hang Bank saw an increase in Net Change in Cash and Cash Equivalents from $-1.68B in 2012 to $166.09M in 2013. Apart from the Wing Hang Bank stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Wing Hang Bank reported a positive operating cash flow of $265.78M for 2013 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring 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: The cash inflow/outflow from financing activities was $-296M for Wing Hang Bank. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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