Wing Tai Properties Cash Flow Statement

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-1,727	-1,900	-461.5	-20.9	899.8	-491.5
Depreciation & Amortization	6.5	6.3	4.4	8.7	16.7	18
Loss (Gain) From Sale of Assets	756.2	756.2	77.4	103.8	-	2
Asset Writedown & Restructuring Costs	1,237	1,237	631.5	1,199	527.4	1,065
Loss (Gain) From Sale of Investments	42.1	42.1	-4.4	60.5	-486.7	-134.2
Stock-Based Compensation	27.4	27.4	11.7	11.6	12.5	14.3
Provision & Write-off of Bad Debts	8.6	8.6	2	-2.3	5	5.5
Other Operating Activities	-494.2	-215.7	-255.8	-446.1	-205.1	-162.1
Change in Accounts Receivable	-48.1	-48.1	7.3	36.4	65.5	78.4
Change in Inventory	-91.9	-91.9	0.8	1,973	-1,417	735.1
Change in Accounts Payable	-88.2	-88.2	-227.2	-2,285	-1,387	2,329
Change in Other Net Operating Assets	23.2	23.2	726.4	-37.7	663.2	-759.1
Operating Cash Flow	-339.4	-234	512.1	569	-1,334	2,765
Operating Cash Flow Growth	-	-	-10.00%	-	-	668.70%
Capital Expenditures	-12.3	-12.1	-5.7	-6	-0.3	-9.5
Sale of Property, Plant & Equipment	0.2	-	0.2	0.6	-	0.5
Divestitures	451	339.4	-	-	-	14.2
Sale (Purchase) of Real Estate	19.2	-80.1	-234.6	-15.5	-7.2	-3.8
Investment in Securities	954.7	480.2	-238.1	-1,303	88.5	265.5
Other Investing Activities	-344.4	-355.1	17.2	-104.6	51.2	-1,014
Investing Cash Flow	1,086	567.2	72.4	-435.3	-125.7	-2,170
Long-Term Debt Issued	-	1,287	1,151	3,046	4,689	2,029
Long-Term Debt Repaid	-	-1,261	-1,099	-2,999	-2,259	-2,378
Net Debt Issued (Repaid)	-90.2	26.3	52.4	47	2,430	-349.5
Common Dividends Paid	-95.4	-149.3	-366.4	-366.1	-365.8	-365.8
Other Financing Activities	-80.8	-56	-41.9	-166.8	-79.1	-61.2
Financing Cash Flow	-266.4	-179	-355.9	-485.9	1,985	-776.5
Net Cash Flow	479.7	154.2	228.6	-352.2	525.4	-181.7
Free Cash Flow	-351.7	-246.1	506.4	563	-1,334	2,756
Free Cash Flow Growth	-	-	-10.05%	-	-	697.77%
Free Cash Flow Margin	-38.53%	-23.87%	57.39%	13.74%	-38.97%	99.20%
Free Cash Flow Per Share	-0.26	-0.18	0.37	0.41	-0.98	2.03
Cash Interest Paid	389.4	389.4	363.3	215.2	144.9	156.5
Cash Income Tax Paid	43.8	43.8	107.5	51.2	45.9	70.7
Levered Free Cash Flow	150.5	875.89	449.39	891.26	-1,417	2,107
Unlevered Free Cash Flow	266.56	1,006	576.89	964.26	-1,347	2,167
Change in Working Capital	-205	-205	507.3	-313.1	-2,075	2,383

Source: S&P Global Market Intelligence. Standard template. Financial Sources.