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Wonhe High-Tech International Inc (OTCQB:WHHT)

0.13
Delayed Data
As of May 23
 0.00 / 0.00%
Today’s Change
0.03
Today|||52-Week Range
0.20
+44.44%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line13.0M2.0M2.7M10.0M
 
 
 
 
 
Depreciation89.4K90.2K207.5K207.9K
 
 
 
 
 
Total Other Cash Flow180.1K0.007.6M2.1M
 
 
 
 
Funds From Operations13.3M2.1M10.5M12.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-5.9M2.6M-867.0K1.8M
 
 
 
 
 
Net Cash Flow - Operating Activities19.2M-541.4K11.4M10.5M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-6.1M0.00
 
 
Capital Expenditures0.000.00-1.9M-56.4K
 
 
 
Fixed Asset Disposal0.000.001.3K0.00
 
 
Net Assets From Acquisitions 0.000.00-1.5K0.00
 
 
Other Investing - Uses0.000.000.00-19.6M
 
 
Net Cash Flow Investing0.000.00-8.0M-19.7M
 
 
 
 
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 Sale9.9M0.0015.2M1.2M
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.00-184.2K
 
 
Cash Dividends Paid - Total0.000.000.00-184.2K
 
 
Other Sources - Financing105.0K98.0K2.0M0.00
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing10.0M98.0K17.2M1.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash688.9K-255.8K-3.0M-1.8M
 
 
 
 
 
 
Net Change In Cash29.2M-443.4K20.6M-8.1M