WYHG Cash From Financing

Annual CFF

$7.15 M
+$2.09 M+41.46%

December 1, 2023

Summary

Performance

1-Year Change

+41.46%

3-Year Change

+41.58%

5-Year Change

-63.36%

15-Year Change

+1402.82%

WYHG Cash From Financing Chart

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Highlights

Sector Rank

80.08%
WYHG annual cash flow from financing activities is higher than 80.08% of companies in Consumer Defensive sector

High & Low

All-time High

$19.50 M
WYHG annual cash flow from financing activities is currently -63.36% below its historical high of $19.50 million

3-Year Low

$3.32 M
WYHG annual cash flow from financing activities is currently +114.93% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2023
WYHG previous annual earnings announcement was published on Dec 1, 2023

Next Annual Earnings Report Date

N/A
WYHG next annual earnings announcement has not yet been scheduled

OtherWYHGcash flowmetrics:

Annual CFI

-$1.17 M
WYHG annual cash flow from investing activities is -$1.17 million

Annual CFO

$19.07 M
WYHG annual cash flow from operations is $19.07 million

Annual FCF

$17.88 M
WYHG annual free cash flow is $17.88 million

Annual CAPEX

$1.19 M
WYHG annual capital expenditures is $1.19 million

Quarterly CFF

-$126.60 K
+$998.90 K+88.75%

September 1, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

WYHG Quarterly CFF Chart

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Highlights

Sector Rank

66.5%
WYHG quarterly cash flow from financing activities is higher than 66.5% of companies in Consumer Defensive sector

High & Low

All-time High

$17.83 M
WYHG quarterly cash flow from financing activities is currently -100.71% below its historical high of $17.83 million

3-Year Low

-$1.13 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
WYHG previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

N/A
WYHG next earnings announcement has not yet been scheduled

OtherWYHGcash flowmetrics:

Quarterly CFI

-$1200.00
WYHG quarterly cash flow from investing activities is -$1200.00

Quarterly CFO

$3.57 M
WYHG quarterly cash flow from operations is $3.57 million

Quarterly FCF

$3.57 M
WYHG quarterly free cash flow is $3.57 million

Quarterly CAPEX

$0.00
WYHG quarterly capital expenditures is $0.00

TTM CFF

-$1.40 M
-$3.63 M-162.67%

September 1, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

WYHG TTM CFF Chart

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Highlights

Sector Rank

67.96%
WYHG TTM cash flow from financing activities is higher than 67.96% of companies in Consumer Defensive sector

High & Low

All-time High

$19.57 M
WYHG TTM cash flow from financing activities is currently -107.16% below its historical high of $19.57 million

3-Year Low

-$1.40 M
WYHG TTM cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
WYHG previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

N/A
WYHG next earnings announcement has not yet been scheduled

OtherWYHGcash flowmetrics:

TTM CFI

-$1.69 M
WYHG TTM cash flow from investing activities is -$1.69 million

TTM CFO

$22.00 M
WYHG TTM cash flow from operations is $22.00 million

TTM FCF

$21.19 M
WYHG TTM free cash flow is $21.19 million

TTM CAPEX

$813.30 K
WYHG TTM capital expenditures is $813.30 thousand

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

WYHG Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+41.5%0.0%0.0%
3 y3 years+41.6%0.0%0.0%
5 y5 years-63.4%0.0%0.0%

WYHG Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+114.9%-103.6%+88.8%-115.6%at low
5 y5-yearat high+623.2%-103.0%+94.0%-115.6%at low
alltimeall time-63.4%+623.2%-100.7%+94.0%-107.2%at low

Wing Yip Food Holdings Group Limited American Depositary Shares Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$126.60 K(-88.8%)
-$1.40 M(-162.7%)
Jun 2024
-
-$1.13 M(-583.3%)
$2.23 M(-61.7%)
Mar 2024
-
$232.90 K(-161.2%)
$5.83 M(-18.5%)
Dec 2023
$7.15 M(+41.5%)
-$380.80 K(-110.9%)
$7.15 M(-20.3%)
Sep 2023
-
$3.51 M(+42.1%)
$8.96 M(+9.5%)
Jun 2023
-
$2.47 M(+59.1%)
$8.18 M(+48.2%)
Mar 2023
-
$1.55 M(+8.0%)
$5.52 M(+9.3%)
Dec 2022
$5.05 M(+51.9%)
$1.44 M(-47.3%)
$5.05 M(-3.0%)
Sep 2022
-
$2.73 M(-1495.8%)
$5.21 M(+319.2%)
Jun 2022
-
-$195.40 K(-118.1%)
$1.24 M(-46.9%)
Mar 2022
-
$1.08 M(-32.2%)
$2.34 M(-29.6%)
Dec 2021
$3.32 M
$1.60 M(-228.7%)
$3.32 M(-1007.9%)
Sep 2021
-
-$1.24 M(-237.6%)
-$366.20 K(-111.5%)
Jun 2021
-
$901.40 K(-56.4%)
$3.18 M(+9.7%)
DateAnnualQuarterlyTTM
Mar 2021
-
$2.07 M(-198.7%)
$2.90 M(-42.5%)
Dec 2020
$5.05 M(-469.5%)
-$2.10 M(-190.8%)
$5.05 M(-34.7%)
Sep 2020
-
$2.31 M(+272.1%)
$7.73 M(+45.3%)
Jun 2020
-
$620.30 K(-85.3%)
$5.32 M(+85.9%)
Mar 2020
-
$4.21 M(+616.6%)
$2.86 M(-309.5%)
Dec 2019
-$1.37 M(-107.0%)
$588.10 K(-665.5%)
-$1.37 M(-108.6%)
Sep 2019
-
-$104.00 K(-94.3%)
$15.88 M(-0.3%)
Jun 2019
-
-$1.84 M(>+9900.0%)
$15.93 M(-18.6%)
Mar 2019
-
-$13.20 K(-100.1%)
$19.57 M(+0.3%)
Dec 2018
$19.50 M(+4001.1%)
$17.83 M(<-9900.0%)
$19.50 M(+1070.2%)
Sep 2018
-
-$57.80 K(-103.2%)
$1.67 M(-3.4%)
Jun 2018
-
$1.80 M(-2385.3%)
$1.72 M(-2285.3%)
Mar 2018
-
-$78.90 K
-$78.90 K
Dec 2017
$475.50 K
-
-

FAQ

  • What is Wing Yip Food Holdings Group Limited American Depositary Shares annual cash flow from financing activities?
  • What is the all time high annual CFF for Wing Yip Food Holdings Group Limited American Depositary Shares?
  • What is Wing Yip Food Holdings Group Limited American Depositary Shares annual CFF year-on-year change?
  • What is Wing Yip Food Holdings Group Limited American Depositary Shares quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Wing Yip Food Holdings Group Limited American Depositary Shares?
  • What is Wing Yip Food Holdings Group Limited American Depositary Shares quarterly CFF year-on-year change?
  • What is Wing Yip Food Holdings Group Limited American Depositary Shares TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Wing Yip Food Holdings Group Limited American Depositary Shares?
  • What is Wing Yip Food Holdings Group Limited American Depositary Shares TTM CFF year-on-year change?

What is Wing Yip Food Holdings Group Limited American Depositary Shares annual cash flow from financing activities?

The current annual CFF of WYHG is $7.15 M

What is the all time high annual CFF for Wing Yip Food Holdings Group Limited American Depositary Shares?

Wing Yip Food Holdings Group Limited American Depositary Shares all-time high annual cash flow from financing activities is $19.50 M

What is Wing Yip Food Holdings Group Limited American Depositary Shares annual CFF year-on-year change?

Over the past year, WYHG annual cash flow from financing activities has changed by +$2.09 M (+41.46%)

What is Wing Yip Food Holdings Group Limited American Depositary Shares quarterly cash flow from financing activities?

The current quarterly CFF of WYHG is -$126.60 K

What is the all time high quarterly CFF for Wing Yip Food Holdings Group Limited American Depositary Shares?

Wing Yip Food Holdings Group Limited American Depositary Shares all-time high quarterly cash flow from financing activities is $17.83 M

What is Wing Yip Food Holdings Group Limited American Depositary Shares quarterly CFF year-on-year change?

Over the past year, WYHG quarterly cash flow from financing activities has changed by $0.00 (0.00%)

What is Wing Yip Food Holdings Group Limited American Depositary Shares TTM cash flow from financing activities?

The current TTM CFF of WYHG is -$1.40 M

What is the all time high TTM CFF for Wing Yip Food Holdings Group Limited American Depositary Shares?

Wing Yip Food Holdings Group Limited American Depositary Shares all-time high TTM cash flow from financing activities is $19.57 M

What is Wing Yip Food Holdings Group Limited American Depositary Shares TTM CFF year-on-year change?

Over the past year, WYHG TTM cash flow from financing activities has changed by $0.00 (0.00%)