Wisdom Wealth Resources Investment Holding Group Limited (HKG:0007)
Hong Kong · Delayed Price · Currency is HKD 0.0320
-0.0010 (-3.03%)
At close: Mar 28, 2024
HKG:0007 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 | -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 |
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 |
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 |
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 | 18.37 | 54.15 | -133.53 | -22.6 | -237.63 | 58.2 |
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 |
Cash Interest Paid | 1.4 | 1.4 | 4.44 | 36.6 | 45.02 | 20.32 |
Cash Income Tax Paid | - | - | - | 6.96 | - | 0.32 |
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 |
Change in Working Capital | 71.81 | 71.81 | -116.25 | 38.63 | -203.99 | 97.68 |