WYHG Free Cash Flow

Annual FCF

$17.88 M
+$26.37 M+310.68%

December 1, 2023

Summary

Performance

1-Year Change

+310.68%

3-Year Change

+281.29%

5-Year Change

-13.97%

15-Year Change

-

WYHG Free Cash Flow Chart

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Highlights

Sector Rank

47.81%
WYHG annual free cash flow is higher than 47.81% of companies in Consumer Defensive sector

High & Low

All-time High

$20.79 M
WYHG annual free cash flow is currently -13.97% below its historical high of $20.79 million

3-Year Low

-$8.49 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 CFO

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

Annual CFF

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

Annual CFI

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

Annual CAPEX

$1.19 M
WYHG annual capital expenditures is $1.19 million

Quarterly FCF

$3.57 M
-$7.87 M-68.81%

September 1, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

WYHG Quarterly FCF Chart

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Highlights

Sector Rank

46.83%
WYHG quarterly free cash flow is higher than 46.83% of companies in Consumer Defensive sector

High & Low

All-time High

$11.44 M
WYHG quarterly free cash flow is currently -68.81% below its historical high of $11.44 million

3-Year Low

-$18.40 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 CFO

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

Quarterly CFF

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

Quarterly CFI

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

Quarterly CAPEX

$0.00
WYHG quarterly capital expenditures is $0.00

TTM FCF

$21.19 M
-$3.15 M-12.93%

September 1, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

WYHG TTM FCF Chart

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Highlights

Sector Rank

42.93%
WYHG TTM free cash flow is higher than 42.93% of companies in Consumer Defensive sector

High & Low

All-time High

$24.33 M
WYHG TTM free cash flow is currently -12.93% below its historical high of $24.33 million

3-Year Low

-$8.49 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 CFO

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

TTM CFF

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

TTM CFI

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

TTM CAPEX

$813.30 K
WYHG TTM capital expenditures is $813.30 thousand

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

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

Annual CFO

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

Annual CAPEX

$1.19 M
WYHG annual capital expenditures is $1.19 million

WYHG Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+310.7%0.0%0.0%
3 y3 years+281.3%0.0%0.0%
5 y5 years-14.0%0.0%0.0%

WYHG Free Cash Flow 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+310.7%-68.8%+119.4%-12.9%+349.6%
5 y5-yearat high+281.3%-68.8%+119.4%-12.9%+218.8%
alltimeall time-14.0%+281.3%-68.8%+119.4%-12.9%+218.8%

Wing Yip Food Holdings Group Limited American Depositary Shares Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2024
-
$3.57 M(-68.8%)
$21.19 M(-12.9%)
Jun 2024
-
$11.44 M(+119.4%)
$24.33 M(+57.2%)
Mar 2024
-
$5.21 M(+437.0%)
$15.48 M(-13.4%)
Dec 2023
$17.88 M(-310.7%)
$970.50 K(-85.5%)
$17.88 M(-1302.9%)
Sep 2023
-
$6.71 M(+160.0%)
-$1.49 M(-82.4%)
Jun 2023
-
$2.58 M(-66.1%)
-$8.46 M(+48.9%)
Mar 2023
-
$7.61 M(-141.4%)
-$5.68 M(-33.0%)
Dec 2022
-$8.49 M(+126.9%)
-$18.40 M(+6916.6%)
-$8.49 M(-206.6%)
Sep 2022
-
-$262.20 K(-104.9%)
$7.96 M(-28.7%)
Jun 2022
-
$5.36 M(+11.5%)
$11.16 M(-1798.6%)
Mar 2022
-
$4.81 M(-346.9%)
-$657.30 K(-82.4%)
Dec 2021
-$3.74 M
-$1.95 M(-166.2%)
-$3.74 M(-70.8%)
Sep 2021
-
$2.94 M(-145.5%)
-$12.81 M(-28.1%)
DateAnnualQuarterlyTTM
Jun 2021
-
-$6.46 M(-474.3%)
-$17.83 M(+146.4%)
Mar 2021
-
$1.73 M(-115.7%)
-$7.24 M(-26.6%)
Dec 2020
-$9.86 M(-293.4%)
-$11.02 M(+430.3%)
-$9.86 M(-212.0%)
Sep 2020
-
-$2.08 M(-150.2%)
$8.81 M(-19.1%)
Jun 2020
-
$4.14 M(-558.6%)
$10.89 M(+105.8%)
Mar 2020
-
-$901.80 K(-111.8%)
$5.29 M(+3.8%)
Dec 2019
$5.10 M(-75.5%)
$7.65 M(>+9900.0%)
$5.10 M(+92.2%)
Sep 2019
-
$7700.00(-100.5%)
$2.65 M(-61.5%)
Jun 2019
-
-$1.46 M(+33.8%)
$6.89 M(-45.7%)
Mar 2019
-
-$1.09 M(-121.0%)
$12.69 M(-38.9%)
Dec 2018
$20.79 M
$5.20 M(+22.8%)
$20.79 M(+33.4%)
Sep 2018
-
$4.24 M(-2.3%)
$15.58 M(+37.4%)
Jun 2018
-
$4.34 M(-38.0%)
$11.34 M(+62.0%)
Mar 2018
-
$7.00 M
$7.00 M

FAQ

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

What is Wing Yip Food Holdings Group Limited American Depositary Shares annual free cash flow?

The current annual FCF of WYHG is $17.88 M

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

Wing Yip Food Holdings Group Limited American Depositary Shares all-time high annual free cash flow is $20.79 M

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

Over the past year, WYHG annual free cash flow has changed by +$26.37 M (+310.68%)

What is Wing Yip Food Holdings Group Limited American Depositary Shares quarterly free cash flow?

The current quarterly FCF of WYHG is $3.57 M

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

Wing Yip Food Holdings Group Limited American Depositary Shares all-time high quarterly free cash flow is $11.44 M

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

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

What is Wing Yip Food Holdings Group Limited American Depositary Shares TTM free cash flow?

The current TTM FCF of WYHG is $21.19 M

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

Wing Yip Food Holdings Group Limited American Depositary Shares all-time high TTM free cash flow is $24.33 M

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

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