Wing Yip Food Holdings Group Limited American Depositary Shares (WYHG) quarterly cash flow statement — complete operating, investing & financing history
Wing Yip Food Holdings Group Limited American Depositary Shares (WYHG) cash flow statement — 11-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 8.04M | 4.48M | -27.43M | -876.14K | 10.06M | 5.91M | -4.84M | 3.65M | 11.13M | 5.5M | 2.5M | 6.53M | 3.45M | 5.72K | -2.86M | 2.65M | 6.79M | 4.02K | 5.57M | 7.71M |
| Operating CF Margin % | 25.17% | 14.17% | -83.19% | -2.73% | 28.35% | 17.09% | -12.43% | 9.84% | 31.95% | 16.28% | 7.09% | 20.1% | 10.45% | 0.02% | -8.75% | 8.22% | 21.76% | 0.01% | 15.8% | 22.52% |
| Operating CF Growth % | -20.05% | -24.18% | -466.46% | -124.03% | -9.66% | 7.58% | -293.86% | -44.13% | 222.59% | 96052.34% | 187.37% | 146.05% | -49.18% | 42.31% | -151.33% | -65.6% | 167.74% | -99.94% | -60.61% | 690.91% |
| Net Income | 3.74M | 478.06K | 3.66M | -46.23K | 1.97M | 2.82M | -316.13K | 2.15K | 2.59K | 3.75K | 10.82K | 3.63K | 4.8K | 1.31K | 2.01K | 2.19K | 2.71K | 4.34K | 1.22M | 7.06M |
| Depreciation & Amortization | 1.11M | 1.93M | 1.84M | 358.16K | 1.79M | 1.44M | 789.04K | 1.13M | 1.23M | 859 | 1.21M | 861 | 844 | 975 | 815 | 707 | 788 | 797 | 912.44K | 901.8K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 129.44K | -99.28K | 9.1K | 0 | 0 | 0 | -17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -88K | 839.47K | 17.6K | 243.92K | -1.93M | 2.66M | 3.6M | 2.52M | 9.9M | 5.49M | 6.91K | 6.52M | 3.45M | 1.37K | -2.86M | 2.65M | 5.99M | -81 | -1.15M | 58.79K |
| Working Capital Changes | 3.29M | 1.24M | -32.95M | -1.56M | 8.32M | -1.01M | -8.92M | -1.05K | 5.33K | -645 | 1.27M | 1.56K | -3.11K | 2.07K | -4.08K | -1.08K | 800.65K | -1.04K | 4.59M | -307.79K |
| Change in Receivables | 163.43K | -697.36K | 929.08K | 1.34M | -88.5K | -1.25M | 1.45M | -944 | -31 | -375 | -736 | -331 | 235 | -760 | -874 | -1.08K | 956.59K | 1.45K | 892.06K | 275.5K |
| Change in Inventory | 461.03K | 5.13M | -4.43M | -692.57K | 2.9M | 1.07M | -2.68M | -931 | 240 | 1.27K | -944 | 3.15K | -4.17K | 2.58K | -1.96K | -1.77K | 5.83K | 2.37K | -714.82K | 69.88K |
| Change in Payables | 2.95M | -4.56M | 83.09K | -220.43K | 3.41M | -2.19M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -302.17K | 0 | 6.36M | -1.93M |
| Cash from Investing | 0 | 111.35K | -3.58M | 0 | 0 | -13.74K | -19.69M | -431 | -902.06K | -554 | -795.85K | -193.05K | -191.96K | 0 | -16.21M | -2.85M | -1.29M | -78 | -7.38M | -4.78M |
| Capital Expenditures | 0 | 0 | -3.88M | 0 | 0 | 0 | -10.09M | -411 | -8 | -554 | -639 | -142 | -198.2K | 0 | -12.62K | -1.78K | -934 | -90 | -7.37M | -4.78M |
| CapEx % of Revenue | - | - | 11.76% | - | - | 0% | 25.9% | 0% | 0% | 0% | 0% | 0% | 0.6% | 0% | 0.04% | 0.01% | 0% | 0% | 20.92% | 13.97% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | -31 | 0 | 0 | -13.74K | -9.6M | -20 | -11.65K | 0 | -795.21K | -192.91K | 6.24K | 0 | -16.19M | -2.85M | -1.29M | 12 | -7.77K | -978 |
| Cash from Financing | 206.97K | 130.16K | 892.84K | 3.51M | -2.04M | 4.97M | 5.82M | -143.66K | -533.47K | -357.53K | -368.75K | 3.36M | 2.71M | 1.17K | 1.63M | 2.79M | -181.64K | 884 | 1.47M | -1.24M |
| Debt Issued (Net) | 209.09K | 151.5K | 890.2K | 3.51M | -2M | 3.86M | -848.11K | -108 | -791 | -73.55K | -111 | 2.42K | 1.94K | 1.18K | 1.5K | 1.78K | 13.99K | 1.01K | 1.6M | -1.55M |
| Equity Issued (Net) | -2.13K | 0 | 2.74K | 0 | -36.32K | 1.12M | 6.64M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.1K | -1.47K |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -21.33K | -100 | 0 | 0 | -7.87K | 23.54K | -143.56K | -532.68K | -283.99K | -368.64K | 3.36M | 2.71M | -16 | 1.63M | 2.79M | -195.63K | -130 | -124.9K | 306.38K |
| Net Change in Cash | 8.25M | 5.72M | -28.95M | 4.12M | 11.98M | 9.78M | -22.86M | 7.19M | 8.87M | 3.69M | 3.56M | 9.29M | 1.59M | 6.88K | -14.92M | -2.1M | 853.1K | 4.82K | 713K | 1.68M |
| Free Cash Flow | 8.04M | 4.48M | -31.31M | -876.14K | 10.06M | 5.91M | -18.52M | 3.43M | 8.19K | 4.01K | 1.02M | 4.66K | 2.02K | 5.72K | -14.25K | -397 | 3.89K | 3.93K | -1.79M | 2.93M |
| FCF Margin % | 25.17% | 14.17% | -94.96% | -2.73% | 28.35% | 17.09% | -47.54% | 9.25% | 0.02% | 0.01% | 2.89% | 0.01% | 0.01% | 0.02% | -0.04% | -0% | 0.01% | 0.01% | -5.07% | 8.55% |
| FCF Growth % | -20.05% | -24.18% | -69.02% | -125.57% | - | - | -1916.2% | 73367.51% | 306.25% | -29.8% | 7256.85% | 1274.56% | -48.2% | 45.54% | 99.2% | -100.01% | 100.06% | -99.77% | 84.15% | 235.07% |
| FCF per Share | 0.64 | 0.36 | -2.49 | -0.07 | 0.80 | 0.47 | -1.48 | 0.29 | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -0.04 | 0.06 |
| FCF Conversion (FCF/Net Income) | 3.99x | 9.38x | -8.66x | 18.95x | 4.93x | 2.10x | -21.98x | 1.86x | 2.84x | 1.28x | 1.16x | 1.79x | 0.71x | 0.00x | -1.60x | 0.82x | 2.07x | 0.00x | 4.58x | 1.09x |
| Interest Paid | 0 | 0 | 0 | 269.41K | 119.93K | 412.92K | 0 | 245.11K | 254.11K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 3.06K | 677.9K | 0 | 0 | 8.58K | 3.02M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |