Wong's International Holdings Limited (HKG:0099)
Hong Kong · Delayed Price · Currency is HKD 1.350
0.00 (0.00%)
At close: Feb 13, 2026
HKG:0099 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 | -606.98 | -837.46 | 152.73 | 112.44 | 89.47 | -761.67 |
Depreciation & Amortization | 44.71 | 49.87 | 65.56 | 71.93 | 76.44 | 70.92 |
Loss (Gain) From Sale of Assets | -1.28 | -1.28 | -1.96 | -0.8 | -1.86 | -0.2 |
Asset Writedown & Restructuring Costs | 472.74 | 472.74 | 20.12 | 80.15 | 11.7 | 483.03 |
Loss (Gain) From Sale of Investments | - | - | - | -117.06 | - | - |
Loss (Gain) on Equity Investments | 446.75 | 446.75 | -49.46 | 48.24 | -35.2 | 323.28 |
Provision & Write-off of Bad Debts | -1.89 | -1.89 | -1.14 | 0.37 | 1.13 | -0.59 |
Other Operating Activities | -262.77 | -0.38 | -38.78 | -4.88 | -29.45 | -36.18 |
Change in Accounts Receivable | -78.94 | -78.94 | 254.71 | -126.01 | -70.68 | 5.49 |
Change in Inventory | 113.4 | 113.4 | 111.56 | -135.04 | -66.4 | 25.73 |
Change in Accounts Payable | 13.91 | 13.91 | -160.58 | 80.61 | -17.17 | -24.63 |
Change in Unearned Revenue | -0.29 | -0.29 | 4.93 | 5.28 | -37.9 | 16.73 |
Change in Other Net Operating Assets | 19.18 | 19.18 | -14.81 | 16.51 | 3.78 | -12.68 |
Operating Cash Flow | 158.55 | 195.63 | 342.86 | 31.73 | -76.14 | 89.23 |
Operating Cash Flow Growth | -48.69% | -42.94% | 980.63% | - | - | -80.59% |
Capital Expenditures | -7.11 | -12.96 | -20.82 | -92.76 | -17.63 | -73.88 |
Sale of Property, Plant & Equipment | 1.02 | 1.79 | 6.32 | 0.88 | 2.31 | 0.79 |
Investment in Securities | 314.67 | -187.52 | 324.19 | 325.76 | -85.19 | -59.4 |
Other Investing Activities | 22.1 | 20.36 | 30.46 | 22.06 | -121.84 | 42.83 |
Investing Cash Flow | 330.68 | -178.33 | 340.15 | 255.95 | -222.35 | -89.67 |
Short-Term Debt Issued | - | - | - | 117.76 | 0.86 | 87.17 |
Long-Term Debt Issued | - | 572.87 | 792 | 487 | 1,525 | 1,676 |
Total Debt Issued | 666.74 | 572.87 | 792 | 604.76 | 1,526 | 1,763 |
Short-Term Debt Repaid | - | -115.4 | -104.77 | - | - | - |
Long-Term Debt Repaid | - | -643.14 | -935.65 | -678.83 | -1,510 | -1,679 |
Total Debt Repaid | -687.1 | -758.54 | -1,040 | -678.83 | -1,510 | -1,679 |
Net Debt Issued (Repaid) | -20.36 | -185.67 | -248.43 | -74.07 | 16.27 | 84.35 |
Common Dividends Paid | -27.51 | -27.51 | -35.89 | -21.53 | -16.75 | -23.93 |
Financing Cash Flow | -47.87 | -213.18 | -284.31 | -95.61 | -0.48 | 60.43 |
Foreign Exchange Rate Adjustments | 19.11 | -26.31 | -1.2 | -48.36 | 19.58 | 76.9 |
Net Cash Flow | 460.48 | -222.19 | 397.5 | 143.72 | -279.38 | 136.89 |
Free Cash Flow | 151.44 | 182.67 | 322.05 | -61.03 | -93.77 | 15.35 |
Free Cash Flow Growth | -46.60% | -43.28% | - | - | - | -96.42% |
Free Cash Flow Margin | 5.52% | 6.86% | 10.11% | -1.76% | -2.88% | 0.48% |
Free Cash Flow Per Share | 0.32 | 0.38 | 0.67 | -0.13 | -0.20 | 0.03 |
Cash Interest Paid | 72.15 | 72.15 | 90.13 | 57.66 | 46.44 | 55.65 |
Cash Income Tax Paid | 56.39 | 56.39 | 52.23 | 34.08 | 36.55 | 66.64 |
Levered Free Cash Flow | 161.28 | 222.59 | 336.91 | -13.62 | -217.33 | 25.66 |
Unlevered Free Cash Flow | 205.88 | 268.22 | 393.24 | 22.41 | -188.3 | 60.44 |
Change in Working Capital | 67.27 | 67.27 | 195.81 | -158.65 | -188.37 | 10.65 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.