Man Wah Limited (MAWHY)
OTC: MAWHY
· Real-Time Price · USD
11.62
0.00 (0.00%)
At close: Aug 13, 2025, 3:43 PM
Man Wah Cash Flow Statement
Financials in HKD. Fiscal
year is
April - March.
| Fiscal Year | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Mar 31, 2025 | Sep 30, 2024 | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Mar 31, 2021 | Sep 30, 2020 |
Net Income | 923.69M | 1.14B | 583.16M | 1.14B | 822.78M | 1.09B | 1.26B | 988.14M | 1.18B | 749.3M |
Depreciation & Amortization | n/a | 272.75M | 136.19M | 300.5M | 342.95M | 341.56M | 366.88M | 317.65M | 260.17M | 233.63M |
Stock-Based Compensation | -181K | 181K | 2.92M | 110.5K | 9.23M | 130K | 6.15M | 179K | 3.58M | 172K |
Other Working Capital | n/a | n/a | -50.35M | n/a | -146.52M | n/a | 672K | n/a | 84.25M | n/a |
Other Non-Cash Items | -923.51M | 172.6M | 107.35M | 565.45M | 1.31B | 1.52B | 179.81M | 580.89M | -222.8M | 714.47M |
Deferred Income Tax | n/a | n/a | n/a | n/a | -1.35B | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | -252.76M | n/a | 654.72M | n/a | -371.74M | n/a | -375.39M | n/a |
Operating Cash Flow | n/a | 1.58B | 576.87M | 1.4B | 1.79B | 2.27B | 1.07B | 1.25B | 692.25M | 1.23B |
Capital Expenditures | n/a | -367.62M | -242.9M | -752.56M | -500.87M | -1.06B | -1.03B | -930.49M | -786.46M | -480.08M |
Cash Acquisitions | n/a | n/a | -8.67M | 40.21M | 102.05M | -14.64M | 50.72M | -6.71M | -194.8M | 14.24M |
Purchase of Investments | n/a | n/a | n/a | -341.02M | 1.08B | -1.66B | -15.77B | -6.7B | -8.85B | -8.96B |
Sales Maturities Of Investments | n/a | n/a | -5.55M | 5.55M | 14.84M | 449.68M | 15.99B | 7.4B | 7.59B | 9.1B |
Other Investing Acitivies | n/a | -1.45B | 9.3M | 7.23M | -3.25M | 3.25M | 598K | -598K | -165.32M | 1.7M |
Investing Cash Flow | n/a | -1.81B | -247.82M | -1.04B | 692.62M | -2.28B | -759.97M | -235.6M | -2.41B | -328.65M |
Debt Repayment | n/a | 401.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | -74.21M | -40.46M | -29.48M | -54.41M | -175.91M | -19.64M | n/a | n/a |
Dividend Paid | n/a | -581.66M | -293M | -390.67M | -587.66M | -667.88M | -513.77M | -633.59M | -380.36M | -455.94M |
Other Financial Acitivies | n/a | 64.54M | -309.79M | 499.15M | 368.31M | 249.33M | 327.05M | 284.01M | 857.74M | 344.89M |
Financial Cash Flow | n/a | -115.14M | -677M | 68.03M | -567.77M | -837.24M | -105.75M | -850.44M | 1.35B | -232.52M |
Net Cash Flow | -2.9B | 2.9B | n/a | 680.71M | 1.86B | -1.06B | 232.45M | 181.03M | -311.07M | 683.46M |
Free Cash Flow | n/a | 1.22B | 333.97M | 648.43M | 1.29B | 1.21B | 42.4M | 320.89M | -94.21M | 750.06M |