Man Wah Holdings Cash Flow Statement 2010-2024 | MAWHY

Fifteen years of historical annual cash flow statements for Man Wah Holdings (MAWHY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022202120202019201820172016201520142013201220112010
$366$300$362$304$270$219$246$265$192$162$149$80.41$43.39$0.00$86.28
$73.21$89.20$90.51$63.96$51.40$32.77$25.67$19.42$20.72$20.16$18.36$15.98$11.32$0$4.83
$-7.79$-25.29$-54.50$-36.13$-40.65$-25.21$-45.94$-33.01$-32.52$-53.64$0$0$0$0$0
$65.43$63.92$36.01$27.83$10.75$7.56$-20.26$-13.59$-11.80$-33.49$18.36$15.98$11.32$0$4.83
$-30.02$78.67$-54.35$-60.82$12.73$-37.85$-49.33$-3.17$2.70$-16.25$0$0$0$0$0
$-21.71$126$-48.40$-57.46$-16.66$-43.95$-38.48$-16.08$21.90$-10.96$0$0$0$0$0
$-26.71$-15.92$-0.27$-0.67$38.31$-6.91$46.43$1.46$-1.58$-1.04$0$0$0$0$0
$-26.57$-35.31$3.29$34.63$28.19$6.31$2.61$-8.82$8.69$1.26$0$0$0$0$0
$-105.01$154$-99.73$-84.33$62.56$-82.40$-38.77$-26.61$31.71$-27.00$-17.17$-3.66$-19.10$0$-9.25
$326$518$299$248$343$144$187$224$212$102$108$78.11$26.19$0$78.19
$-145.60$-184.75$-216.18$-152.71$-98.41$-141.85$-102.36$-71.52$-37.73$-83.44$-30.48$-33.63$-70.81$0$-11.16
$-40.88$-0.71$-0.61$-21.16$-0.64$-209.77$-0.10$-10.48$-7.44$-0.29$0$0$0$0$0
$0$-11.51$-15.86$-36.21$-2.78$-72.42$-17.66$0.03$0$0.32$0.00$-2.45$0.00$0$0.00
$0$-15.17$0$-115.08$0$0$6.42$513$-4.62$-1.50$0$0$0$0$0
$0$-0.13$4.44$-27.64$0.04$1.31$2.53$-508.27$8.07$-5.61$0$0$0$0$0
$0$-15.30$4.44$-142.72$0.04$1.31$8.94$4.96$3.45$-7.11$0.00$-1,008.49$3.90$0$-0.81
$-10.12$0.32$86.93$1.47$14.00$-15.65$-29.92$-43.78$2.71$18.05$3.84$1,046$-50.54$0$-7.43
$-196.60$-211.95$-141.27$-351.32$-87.78$-438.37$-141.09$-120.79$-39.01$-72.47$-26.63$1.85$-117.46$0$-19.41
$3.38$6.07$92.27$-57.08$-66.87$410$32.44$91.81$-88.67$51.56$0$0$0$0$0
$-9.80$-14.23$-11.14$-4.44$-9.98$0$0$0$0$0$0.00$20.99$72.69$0$-0.03
$-6.42$-8.16$81.13$-61.52$-76.85$410$32.44$91.81$-88.67$51.56$0.00$0.00$0.00$0$0.00
$-28.51$-4.80$-48.03$313$-16.53$-3.34$-8.63$-44.43$-31.06$-24.38$0$0$0$0$0
$-28.51$-4.80$-48.03$313$-16.53$-3.34$-8.63$-44.43$-31.06$-24.38$-20.77$-23.11$-16.78$0$0.00
$-129.54$-166.32$-155.97$-107.88$-63.50$-87.90$-131.79$-113.59$-76.08$-157.46$-49.87$-19.60$-23.72$0$-36.17
$0.52$8.97$14.39$0$-7.46$1.57$2.28$11.90$-5.68$0$83.93$1.34$3.91$0$-3.67
$-164.08$-170.31$-108.48$144$-164.34$320$-105.70$-54.31$-201.49$-130.29$13.28$-20.38$36.10$0$-39.87
$-58.34$101$54.19$49.51$74.43$4.00$-51.41$51.13$-24.16$-98.42$91.13$59.98$-54.15$0$18.85
$0.77$2.39$1.63$0.97$1.18$1.10$1.12$1.43$1.27$1.53$0$0$0$0$0
$-129.54$-166.32$-155.97$-107.88$-63.50$-87.90$-131.79$-113.59$-76.08$-157.46$0$0$0$0$0