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 | 2.06B | 1.72B | 1.72B | 1.96B | 1.91B | 2.35B | 2.25B | 2.16B | 1.92B | 1.68B |
Depreciation & Amortization | 272.75M | 408.93M | 436.69M | 643.45M | 684.51M | 708.45M | 684.53M | 577.82M | 493.79M | 443.4M |
Stock-Based Compensation | n/a | 3.1M | 3.03M | 9.34M | 9.36M | 6.28M | 6.33M | 3.76M | 3.75M | 4.57M |
Other Working Capital | n/a | -50.35M | -50.35M | -146.52M | -146.52M | 672K | 672K | 84.25M | 84.25M | -492.56M |
Other Non-Cash Items | -750.91M | 279.96M | 672.81M | 1.87B | 2.83B | 1.7B | 760.7M | 358.09M | 491.67M | 537.8M |
Deferred Income Tax | n/a | n/a | n/a | -1.35B | -1.35B | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | -252.76M | -252.76M | 654.72M | 654.72M | -371.74M | -371.74M | -375.39M | -375.39M | 108.58M |
Operating Cash Flow | 1.58B | 2.16B | 1.98B | 3.19B | 4.06B | 3.34B | 2.32B | 1.94B | 1.92B | 2.44B |
Capital Expenditures | -367.62M | -610.52M | -995.46M | -1.25B | -1.56B | -2.09B | -1.96B | -1.72B | -1.27B | -779.02M |
Cash Acquisitions | n/a | -8.67M | 31.54M | 142.26M | 87.42M | 36.09M | 44.01M | -201.52M | -180.56M | 64.77M |
Purchase of Investments | n/a | n/a | -341.02M | 738.83M | -578.57M | -17.43B | -22.47B | -15.55B | -17.81B | -12.56B |
Sales Maturities Of Investments | n/a | -5.55M | n/a | 20.39M | 464.51M | 16.44B | 23.39B | 14.99B | 16.69B | 12.69B |
Other Investing Acitivies | -1.45B | -1.44B | 16.53M | 3.98M | n/a | 3.85M | n/a | -165.92M | -163.62M | -70.87M |
Investing Cash Flow | -1.81B | -2.06B | -1.29B | -347.97M | -1.59B | -3.04B | -995.57M | -2.64B | -2.73B | -650.99M |
Debt Repayment | 401.98M | 401.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | -74.21M | -114.67M | -69.94M | -83.88M | -230.31M | -195.54M | -19.64M | n/a | -53.09M |
Dividend Paid | -581.66M | -874.67M | -683.67M | -978.33M | -1.26B | -1.18B | -1.15B | -1.01B | -836.3M | -723.03M |
Other Financial Acitivies | 64.54M | -245.25M | 189.36M | 867.47M | 617.65M | 576.38M | 611.05M | 1.14B | 1.2B | 388.76M |
Financial Cash Flow | -115.14M | -792.14M | -608.98M | -499.74M | -1.41B | -942.99M | -956.19M | 495.11M | 1.11B | -790.84M |
Net Cash Flow | n/a | 2.9B | 680.71M | 2.54B | 797.02M | -825.94M | 413.49M | -130.04M | 372.38M | 1.1B |
Free Cash Flow | 1.22B | 1.55B | 982.4M | 1.93B | 2.5B | 1.25B | 363.28M | 226.68M | 655.85M | 1.66B |