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MAN WAH HOLDINGS L (MAWHY)

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  • 10.800
  • -0.270-2.44%
15min DelayClose Apr 24 10:04 ET
2.09BMarket Cap7.93P/E (TTM)

MAN WAH HOLDINGS L (MAWHY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-6.56%2.68B
21.64%2.86B
-16.48%2.35B
19.45%2.82B
11.90%2.36B
22.91%2.11B
-10.74%1.72B
-6.32%1.92B
37.74%2.05B
18.37%1.49B
Other non cash items
-269.77%-66.97M
-11.07%39.45M
419.95%44.36M
-82.24%8.53M
-50.50%48.04M
71.40%97.05M
797.35%56.62M
734.66%6.31M
-95.58%756K
115.17%17.1M
Change In working capital
118.76%154.16M
-168.29%-821.7M
255.04%1.2B
-18.73%-776.09M
-233.64%-653.69M
175.69%489.15M
-113.51%-646.24M
-46.60%-302.67M
-184.39%-206.46M
215.35%244.66M
-Change in receivables
216.10%305.81M
-160.74%-263.4M
211.74%433.67M
44.63%-388.12M
-457.33%-700.94M
141.75%196.16M
17.20%-469.84M
-440.70%-567.46M
-229.50%-104.95M
161.64%81.04M
-Change in inventory
167.37%109.6M
-116.10%-162.69M
406.89%1.01B
4.34%-329.23M
-237.49%-344.16M
172.62%250.32M
-14.74%-344.69M
-140.75%-300.41M
-173.45%-124.78M
299.77%169.89M
-Change in other current assets
72.08%-29.93M
-677.32%-107.17M
160.82%18.56M
-129.84%-30.52M
133.33%102.29M
-195.97%-306.88M
539.39%319.77M
--50.01M
--0
-94.12%1.07M
-Change in other current liabilities
100.62%182K
-200.54%-29.36M
10,636.40%29.2M
594.55%272K
83.53%-55K
86.48%-334K
22.76%-2.47M
79.57%-3.2M
---15.66M
--0
Cash from discontinued investing activities
Operating cash flow
30.09%3.32B
-37.06%2.55B
74.68%4.06B
20.87%2.32B
-28.33%1.92B
137.58%2.68B
-22.76%1.13B
-16.01%1.46B
2.38%1.74B
115.30%1.7B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
33.81%-1.01B
-5.81%-1.53B
23.81%-1.45B
-41.03%-1.9B
-75.13%-1.35B
71.81%-769.39M
-163.80%-2.73B
-60.75%-1.03B
-66.47%-643.58M
40.44%-386.61M
Net intangibles purchase and sale
55.06%-4.41M
-76.84%-9.81M
-17.78%-5.55M
-1,142.22%-4.71M
92.37%-379K
82.63%-4.97M
-3,574.16%-28.59M
-837.35%-778K
---83K
--0
Net business purchase and sale
----
--0
26.90%-90.21M
56.03%-123.42M
-1,192.39%-280.67M
96.18%-21.72M
-312.03%-567.97M
-51,343.49%-137.85M
--269K
--0
Net investment purchase and sale
---532.03M
--0
-112.39%-114.06M
183.23%920.79M
-372,598.99%-1.11B
-97.10%297K
-85.34%10.24M
124.48%69.82M
-1,167.18%-285.26M
161.43%26.73M
Net other investing changes
3.08%3.58M
203.67%3.47M
-140.88%-3.35M
-28.13%8.19M
-89.59%11.4M
189.20%109.48M
-6,380.86%-122.73M
122.55%1.95M
-598.96%-8.67M
-97.05%1.74M
Cash from discontinued investing activities
Investing cash flow
-0.55%-1.55B
7.39%-1.54B
-51.09%-1.66B
59.63%-1.1B
-296.82%-2.72B
80.04%-686.3M
-212.16%-3.44B
-17.54%-1.1B
-161.65%-937.07M
36.26%-358.14M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-715.88%-162.94M
-44.38%26.46M
-93.38%47.57M
262.27%718.05M
15.37%-442.5M
-116.27%-522.83M
1,169.00%3.21B
-64.45%253.22M
203.53%712.24M
-272.09%-687.93M
Net common stock issuance
100.98%2.19M
-493.47%-223.1M
89.94%-37.59M
-115.41%-373.79M
1,977.59%2.43B
-393.89%-129.22M
61.16%-26.16M
71.02%-67.36M
3.52%-232.44M
-27.46%-240.93M
Cash dividends paid
-19.11%-1.16B
22.21%-976.68M
-9.43%-1.26B
-37.20%-1.15B
-68.44%-836.3M
27.98%-496.49M
32.99%-689.38M
-14.43%-1.03B
-59.51%-899.11M
53.83%-563.66M
Net other financing activities
-1,039.72%-28.7M
-95.65%3.05M
-37.26%70.27M
--112M
----
-572.06%-58.31M
-30.72%12.35M
3,016.78%17.83M
101.30%572K
---44.05M
Cash from discontinued financing activities
Financing cash flow
-16.99%-1.5B
3.81%-1.28B
-58.11%-1.33B
-175.85%-844.19M
186.63%1.11B
-151.19%-1.28B
404.21%2.51B
-95.84%-825.15M
73.05%-421.34M
-54.75%-1.56B
Net cash flow
Beginning cash position
-12.61%3.16B
28.09%3.62B
17.54%2.83B
19.00%2.4B
40.46%2.02B
2.23%1.44B
-22.19%1.41B
28.10%1.81B
-11.72%1.41B
-32.31%1.6B
Current changes in cash
202.64%274.54M
-125.16%-267.48M
179.74%1.06B
21.82%380.09M
-56.13%312.01M
253.71%711.27M
143.26%201.09M
-221.68%-464.85M
272.63%382.03M
71.72%-221.29M
Effect of exchange rate changes
61.16%-73.39M
29.90%-188.98M
-748.25%-269.59M
-42.06%41.59M
155.48%71.77M
23.77%-129.37M
-367.22%-169.71M
333.95%63.51M
-56.83%14.64M
78.84%33.9M
End cash Position
6.36%3.36B
-12.61%3.16B
28.09%3.62B
17.54%2.83B
19.00%2.4B
40.46%2.02B
2.23%1.44B
-22.19%1.41B
28.10%1.81B
-11.72%1.41B
Free cash flow
131.59%2.28B
-60.55%985.45M
587.69%2.5B
-26.20%363.28M
-73.27%492.23M
211.82%1.84B
-492.94%-1.65B
-61.65%419.11M
-16.49%1.09B
849.10%1.31B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -6.56%2.68B21.64%2.86B-16.48%2.35B19.45%2.82B11.90%2.36B22.91%2.11B-10.74%1.72B-6.32%1.92B37.74%2.05B18.37%1.49B
Other non cash items -269.77%-66.97M-11.07%39.45M419.95%44.36M-82.24%8.53M-50.50%48.04M71.40%97.05M797.35%56.62M734.66%6.31M-95.58%756K115.17%17.1M
Change In working capital 118.76%154.16M-168.29%-821.7M255.04%1.2B-18.73%-776.09M-233.64%-653.69M175.69%489.15M-113.51%-646.24M-46.60%-302.67M-184.39%-206.46M215.35%244.66M
-Change in receivables 216.10%305.81M-160.74%-263.4M211.74%433.67M44.63%-388.12M-457.33%-700.94M141.75%196.16M17.20%-469.84M-440.70%-567.46M-229.50%-104.95M161.64%81.04M
-Change in inventory 167.37%109.6M-116.10%-162.69M406.89%1.01B4.34%-329.23M-237.49%-344.16M172.62%250.32M-14.74%-344.69M-140.75%-300.41M-173.45%-124.78M299.77%169.89M
-Change in other current assets 72.08%-29.93M-677.32%-107.17M160.82%18.56M-129.84%-30.52M133.33%102.29M-195.97%-306.88M539.39%319.77M--50.01M--0-94.12%1.07M
-Change in other current liabilities 100.62%182K-200.54%-29.36M10,636.40%29.2M594.55%272K83.53%-55K86.48%-334K22.76%-2.47M79.57%-3.2M---15.66M--0
Cash from discontinued investing activities
Operating cash flow 30.09%3.32B-37.06%2.55B74.68%4.06B20.87%2.32B-28.33%1.92B137.58%2.68B-22.76%1.13B-16.01%1.46B2.38%1.74B115.30%1.7B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 33.81%-1.01B-5.81%-1.53B23.81%-1.45B-41.03%-1.9B-75.13%-1.35B71.81%-769.39M-163.80%-2.73B-60.75%-1.03B-66.47%-643.58M40.44%-386.61M
Net intangibles purchase and sale 55.06%-4.41M-76.84%-9.81M-17.78%-5.55M-1,142.22%-4.71M92.37%-379K82.63%-4.97M-3,574.16%-28.59M-837.35%-778K---83K--0
Net business purchase and sale ------026.90%-90.21M56.03%-123.42M-1,192.39%-280.67M96.18%-21.72M-312.03%-567.97M-51,343.49%-137.85M--269K--0
Net investment purchase and sale ---532.03M--0-112.39%-114.06M183.23%920.79M-372,598.99%-1.11B-97.10%297K-85.34%10.24M124.48%69.82M-1,167.18%-285.26M161.43%26.73M
Net other investing changes 3.08%3.58M203.67%3.47M-140.88%-3.35M-28.13%8.19M-89.59%11.4M189.20%109.48M-6,380.86%-122.73M122.55%1.95M-598.96%-8.67M-97.05%1.74M
Cash from discontinued investing activities
Investing cash flow -0.55%-1.55B7.39%-1.54B-51.09%-1.66B59.63%-1.1B-296.82%-2.72B80.04%-686.3M-212.16%-3.44B-17.54%-1.1B-161.65%-937.07M36.26%-358.14M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -715.88%-162.94M-44.38%26.46M-93.38%47.57M262.27%718.05M15.37%-442.5M-116.27%-522.83M1,169.00%3.21B-64.45%253.22M203.53%712.24M-272.09%-687.93M
Net common stock issuance 100.98%2.19M-493.47%-223.1M89.94%-37.59M-115.41%-373.79M1,977.59%2.43B-393.89%-129.22M61.16%-26.16M71.02%-67.36M3.52%-232.44M-27.46%-240.93M
Cash dividends paid -19.11%-1.16B22.21%-976.68M-9.43%-1.26B-37.20%-1.15B-68.44%-836.3M27.98%-496.49M32.99%-689.38M-14.43%-1.03B-59.51%-899.11M53.83%-563.66M
Net other financing activities -1,039.72%-28.7M-95.65%3.05M-37.26%70.27M--112M-----572.06%-58.31M-30.72%12.35M3,016.78%17.83M101.30%572K---44.05M
Cash from discontinued financing activities
Financing cash flow -16.99%-1.5B3.81%-1.28B-58.11%-1.33B-175.85%-844.19M186.63%1.11B-151.19%-1.28B404.21%2.51B-95.84%-825.15M73.05%-421.34M-54.75%-1.56B
Net cash flow
Beginning cash position -12.61%3.16B28.09%3.62B17.54%2.83B19.00%2.4B40.46%2.02B2.23%1.44B-22.19%1.41B28.10%1.81B-11.72%1.41B-32.31%1.6B
Current changes in cash 202.64%274.54M-125.16%-267.48M179.74%1.06B21.82%380.09M-56.13%312.01M253.71%711.27M143.26%201.09M-221.68%-464.85M272.63%382.03M71.72%-221.29M
Effect of exchange rate changes 61.16%-73.39M29.90%-188.98M-748.25%-269.59M-42.06%41.59M155.48%71.77M23.77%-129.37M-367.22%-169.71M333.95%63.51M-56.83%14.64M78.84%33.9M
End cash Position 6.36%3.36B-12.61%3.16B28.09%3.62B17.54%2.83B19.00%2.4B40.46%2.02B2.23%1.44B-22.19%1.41B28.10%1.81B-11.72%1.41B
Free cash flow 131.59%2.28B-60.55%985.45M587.69%2.5B-26.20%363.28M-73.27%492.23M211.82%1.84B-492.94%-1.65B-61.65%419.11M-16.49%1.09B849.10%1.31B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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