WYHG Cash From Investing

Annual CFI

-$1.17 M
+$18.23 M+93.97%

December 1, 2023

Summary

Performance

1-Year Change

+93.97%

3-Year Change

+95.74%

5-Year Change

+14.47%

15-Year Change

+80.81%

WYHG Cash From Investing Chart

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Highlights

Sector Rank

66.4%
WYHG annual cash flow from investing activities is higher than 66.4% of companies in Consumer Defensive sector

High & Low

All-time High

-$1.17 M
WYHG annual cash flow from investing activities is currently at an all-time high

3-Year Low

-$27.82 M

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 CFF

$7.15 M
WYHG annual cash flow from financing activities is $7.15 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 CFI

-$1200.00
+$901.10 K+99.87%

September 1, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

WYHG Quarterly CFI Chart

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Highlights

Sector Rank

87.32%
WYHG quarterly cash flow from investing activities is higher than 87.32% of companies in Consumer Defensive sector

High & Low

All-time High

$30.50 K
WYHG quarterly cash flow from investing activities is currently -103.93% below its historical high of $30.50 thousand

3-Year Low

-$15.25 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 CFF

-$126.60 K
WYHG quarterly cash flow from financing activities is -$126.60 thousand

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 CFI

-$1.69 M
+$200.90 K+10.62%

September 1, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

WYHG TTM CFI Chart

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Highlights

Sector Rank

71.71%
WYHG TTM cash flow from investing activities is higher than 71.71% of companies in Consumer Defensive sector

High & Low

All-time High

-$11.10 K

3-Year Low

-$22.44 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:

TTM CFF

-$1.40 M
WYHG TTM cash flow from financing activities is -$1.40 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 Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

WYHG Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+94.0%0.0%0.0%
3 y3 years+95.7%0.0%0.0%
5 y5 years+14.5%0.0%0.0%

WYHG Cash From Investing 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+95.8%at high+100.0%-44.5%+92.5%
5 y5-yearat high+95.8%at high+100.0%-44.5%+96.2%
alltimeall timeat high+95.8%-103.9%+100.0%<-9999.0%+96.2%

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

DateAnnualQuarterlyTTM
Sep 2024
-
-$1200.00(-99.9%)
-$1.69 M(-10.6%)
Jun 2024
-
-$902.30 K(>+9900.0%)
-$1.89 M(+61.4%)
Mar 2024
-
-$2000.00(-99.7%)
-$1.17 M(+0.2%)
Dec 2023
-$1.17 M(-94.0%)
-$785.70 K(+288.8%)
-$1.17 M(-92.5%)
Sep 2023
-
-$202.10 K(+10.9%)
-$15.63 M(-14.2%)
Jun 2023
-
-$182.20 K(-98.8%)
-$18.21 M(-6.1%)
Dec 2022
-$19.40 M(-30.3%)
-$15.25 M(+448.6%)
-$19.40 M(+55.7%)
Sep 2022
-
-$2.78 M(+118.2%)
-$12.46 M(-15.2%)
Jun 2022
-
-$1.27 M(+1235.2%)
-$14.70 M(-34.5%)
Mar 2022
-
-$95.40 K(-98.9%)
-$22.44 M(-19.3%)
Dec 2021
-$27.82 M
-$8.31 M(+65.5%)
-$27.82 M(-37.2%)
Sep 2021
-
-$5.02 M(-44.3%)
-$44.27 M(+10.1%)
Jun 2021
-
-$9.02 M(+64.8%)
-$40.20 M(+22.3%)
DateAnnualQuarterlyTTM
Mar 2021
-
-$5.47 M(-77.9%)
-$32.87 M(+19.7%)
Dec 2020
-$27.47 M(+784.4%)
-$24.76 M(+2515.0%)
-$27.47 M(+776.5%)
Sep 2020
-
-$947.00 K(-43.9%)
-$3.13 M(-12.6%)
Jun 2020
-
-$1.69 M(+2421.3%)
-$3.59 M(+16.2%)
Mar 2020
-
-$67.00 K(-84.4%)
-$3.09 M(-0.6%)
Dec 2019
-$3.11 M(+127.1%)
-$430.40 K(-69.3%)
-$3.11 M(-20.8%)
Sep 2019
-
-$1.40 M(+17.7%)
-$3.92 M(+57.5%)
Jun 2019
-
-$1.19 M(+1286.4%)
-$2.49 M(+72.5%)
Mar 2019
-
-$85.80 K(-93.1%)
-$1.44 M(+5.5%)
Dec 2018
-$1.37 M(-77.6%)
-$1.24 M(-4178.7%)
-$1.37 M(+1004.8%)
Sep 2018
-
$30.50 K(-121.3%)
-$123.80 K(-19.8%)
Jun 2018
-
-$143.20 K(+1190.1%)
-$154.30 K(+1290.1%)
Mar 2018
-
-$11.10 K
-$11.10 K
Dec 2017
-$6.10 M
-
-

FAQ

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

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

The current annual CFI of WYHG is -$1.17 M

What is the all time high annual CFI 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 investing activities is -$1.17 M

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

Over the past year, WYHG annual cash flow from investing activities has changed by +$18.23 M (+93.97%)

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

The current quarterly CFI of WYHG is -$1200.00

What is the all time high quarterly CFI 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 investing activities is $30.50 K

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

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

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

The current TTM CFI of WYHG is -$1.69 M

What is the all time high TTM CFI 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 investing activities is -$11.10 K

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

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