Wisdom Wealth Resources Investment Holding Group Limited (HKG:0007)

HKG:0007 Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-67.69	-116.34	-1,946	250.23	267.9	-211.94
Depreciation & Amortization	1.38	1.44	6.12	6.91	7.55	6.83
Other Amortization	-1.26	-1.26	-	-	-	-
Loss (Gain) From Sale of Assets	0.07	0.07	-1.25	-	-	-
Asset Writedown & Restructuring Costs	48.35	48.35	1,963	-466.24	-442.76	194.98
Loss (Gain) From Sale of Investments	0.16	0.16	89.47	28.39	4.74	0.87
Other Operating Activities	-34.44	49.93	-128.64	119.98	128.94	-29.22
Change in Accounts Receivable	-8.8	-8.8	6.26	25.57	10.85	-8.23
Change in Inventory	-0.48	-0.48	0.05	52.24	-51.96	-
Change in Accounts Payable	47.31	47.31	-21.82	-63.45	-150.54	156.54
Change in Unearned Revenue	-	-	-	-6.81	4.99	-5.03
Change in Other Net Operating Assets	33.77	33.77	-100.73	31.08	-17.33	-45.6
Operating Cash Flow	18.37	54.15	-133.53	-22.11	-237.63	59.21
Operating Cash Flow Growth	-66.07%	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Capital Expenditures	-	-	-	-0.49	-	-1.02
Sale (Purchase) of Real Estate	-1.32	-1.32	-0.96	-	-	-0.93
Investment in Securities	0.44	0.44	0.24	-	-	-
Other Investing Activities	-0.16	-0	0	0	171.06	-164.3
Investing Cash Flow	-1.04	-0.88	-0.71	-0.49	171.06	-166.25

Financing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Short-Term Debt Issued	-	-	11.69	-	80.06	31.67
Long-Term Debt Issued	-	39	159	75.97	77	146.87
Total Debt Issued	39	39	170.69	75.97	157.06	178.54
Short-Term Debt Repaid	-	-34.8	-	-149.44	-	-
Long-Term Debt Repaid	-	-38.43	-59.09	-66.34	-80.21	-72.07
Total Debt Repaid	-73.23	-73.23	-59.09	-215.78	-80.21	-72.07
Net Debt Issued (Repaid)	-34.23	-34.23	111.6	-139.81	76.84	106.47
Issuance of Common Stock	-	-	14.73	160.38	-	-
Other Financing Activities	19.75	-	-	-	-	-
Financing Cash Flow	-14.49	-34.23	126.33	20.57	76.84	106.47

Net Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Foreign Exchange Rate Adjustments	5.26	-0.74	-0.25	-0.13	1.06	0.49
Net Cash Flow	8.11	18.29	-8.17	-2.16	11.34	-0.07

Free Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Free Cash Flow	18.37	54.15	-133.53	-22.6	-237.63	58.2
Free Cash Flow Growth	-66.07%	-	-	-	-	-
Free Cash Flow Margin	3.84%	16.89%	-18.11%	-4.42%	-45.49%	5.74%
Free Cash Flow Per Share	0.01	0.02	-0.04	-0.01	-0.12	0.03
Levered Free Cash Flow	35.78	130.87	-58.6	1,573	-415.98	-177.11
Unlevered Free Cash Flow	76.31	170.65	-23.17	1,609	-385.19	-156.91

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash Interest Paid	1.4	1.4	4.44	36.6	45.02	20.32
Cash Income Tax Paid	-	-	-	6.96	-	0.32
Change in Working Capital	71.81	71.81	-116.25	38.63	-203.99	97.68

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 2, 2026

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