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Wonhe High-Tech International Inc (OTCQB:WHHT)

0.10
Delayed Data
As of Jun 10
 0.00 / 0.00%
Today’s Change
0.01
Today|||52-Week Range
1.50
-60.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line7.2M13.0M2.0M2.7M
 
 
 
 
 
Depreciation78.8K89.4K90.2K207.5K
 
 
 
 
 
Total Other Cash Flow0.00180.1K0.007.6M
 
 
 
Funds From Operations7.6M13.3M2.1M10.5M
 
 
 
 
 
Funds From/For Other Operating Expenses7.7M-5.9M2.6M-867.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-100.4K19.2M-541.4K11.4M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-6.1M
 
 
Capital Expenditures-7.8K0.000.00-1.9M
 
 
 
Fixed Asset Disposal0.000.000.001.3K
 
 
Net Assets From Acquisitions 0.000.000.00-1.5K
 
 
Net Cash Flow Investing-33.1K0.000.00-8.0M
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.009.9M0.0015.2M
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing5.3M105.0K98.0K2.0M
 
 
 
 
 
Other Uses - Financing79.1K0.000.000.00
 
 
Net Cash Flow - Financing5.3M10.0M98.0K17.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash16.4K688.9K-255.8K-3.0M
 
 
 
 
 
 
Net Change In Cash5.1M29.2M-443.4K20.6M