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WF International Ltd

WXM

0.533USD

-0.006-1.11%

Close 12/26, 16:00（ET）Quotes delayed by 15 min

3.68MMarket Cap

267.84P/E TTM

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WF International Ltd

0.533

-0.006-1.11%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of WF International Ltd to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2024Q4

FY2023Q4

FY2023Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

156.51%659.15K

---1.17M

--907.31K

Net income from continuing operations

-260.04%-250.60K

--156.59K

--510.43K

Operating gains losses

5818.40%671.74K

--11.35K

--10.04K

Deferred tax

-1117.77%-161.18K

---13.24K

--9.83K

Other non-cash items

206.50%140.01K

--45.68K

---60.48K

Change in working capital

118.96%259.19K

---1.37M

--437.49K

-Change in receivables

-5.15%-1.12M

---1.06M

--307.11K

-Change in inventory

-6.72%8.03K

--8.61K

--8.64K

-Change in prepaid expenses

-70.11%27.11K

--90.70K

--435.29K

-Change in payables and accrued expense

51.42%-242.87K

---499.94K

--245.22K

-Change in other current assets

766.91%1.34M

---201.50K

---525.41K

-Change in other current liabilities

48.86%-309.43K

---605.03K

---264.88K

Cash from non-recurring investing activities

Cash from operating activities

156.51%659.15K

---1.17M

--907.31K

Investing cash flow

Net cash from continuing investing activities

31031.47%121.87K

---394.00

--7.73K

Capital expenditures

--121.87K

----

--14.88K

Net cash flow from disposal of fixed assets

47459.92%121.72K

---257.00

---50.00

Net cash flow from intangible asset transactions

213.14%155.00

---137.00

--7.78K

Net cash flow from other investing activities

----

--828.54K

---739.53K

Cash from non-current investing activities

Net cash flow from investing activities

-114.70%-121.87K

--828.93K

---747.26K

Financing cash flow

Cash flow from continuous financing activities

22.17%-21.72K

---27.91K

---67.56K

Net cash flow from debt Issuance/repayment

141.31%8.58K

---20.76K

---67.56K

Net cash flow from other financing activities

-324.03%-30.30K

---7.14K

----

Net cash from non-recurrent financing activities

Net cash from financing activities

22.17%-21.72K

---27.91K

---67.56K

Net cash flow

Beginning cash balance

-21.26%606.79K

--770.64K

--719.36K

Current period cash flow changes

254.63%550.52K

---356.02K

--51.28K

Effect of exchange rate changes

273.87%34.96K

--9.35K

---41.20K

Ending cash balance

179.13%1.16M

--414.62K

--770.64K

Free cash flow

146.06%537.28K

---1.17M

--892.43K

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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