Sunwah International Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Sunwah International Limited generated cash of -$913,000, which is more than the previous year. Cash used in financing activities reached the amount of -$322,000 last year. Net change in cash is therefore $546,000.
Cash Flow
| 2010 | -2.24M | 20.45M | -12.33M |
|---|---|---|---|
| 2011 | -453K | -7.91M | 9.29M |
| 2012 | 1.76M | -28.93M | 10.87M |
| 2016 | -14.70M | -5.06M | -9.35M |
| 2018 | -3.28M | -35.28M | 15.92M |
| 2020 | -913K | 1.77M | -322K |
SWH.TO Cash Flow Statement (2010 – 2019)
| 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 374K | 23.79M | 48.27M | 34.75M | 33.27M | 26.82M |
Operating activities | ||||||
Net income | -3.41M | -15.39M | -5.11M | -16.55M | 891K | 4.14M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 784K | 637K | 1.18M | 328K | 337K | 379K |
Stock-based compensation expense | 21K | 26K | 77K | 780K | 2.42M | 177K |
| Deferred income tax benefit | 21K | 26K | 77K | 780K | 2.42M | 177K |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 6.10M | -11.7M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -913K | -3.28M | -14.70M | 1.76M | -453K | -2.24M |
Investing activities | ||||||
Purchases Of Investments | -94K | -2.60M | -4.87M | -1.02M | -7.87M | -3.79M |
Investments In Property Plant And Equipment | 0 | -159K | -809K | -29.31M | -167K | -180K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 1.77M | -35.28M | -5.06M | -28.93M | -7.91M | 20.45M |
Financing activities | ||||||
Common Stock Issued | 0 | 17.77M | 3.58M | 0 | 13.56M | 4.69M |
Payments for dividends | 0 | 0 | 0 | -901K | -3.09M | -2.63M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -135K |
Repayments of term debt | 0 | 0 | 0 | -5.16M | -21.72M | -13.62M |
Cash used in financing activities | -322K | 15.92M | -9.35M | 10.87M | 9.29M | -12.33M |
Net Change In Cash | 546K | -22.63M | -29.12M | -16.33M | 1.50M | 6.45M |
Cash at end of period | 920K | 1.15M | 19.14M | 18.42M | 34.77M | 33.27M |
| Data source | Data source | Data source |