Wong's International Holdings Limited (HKG:0099)
Hong Kong · Delayed Price · Currency is HKD 1.330
+0.095 (7.69%)
Oct 2, 2026, 4:08 PM HKT
HKG:0099 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 43.75 | -165.07 | -837.46 | 152.73 | 112.44 | 89.47 |
Depreciation & Amortization | 43.07 | 41.88 | 49.87 | 65.56 | 71.93 | 76.44 |
Loss (Gain) From Sale of Assets | -1.31 | -1.31 | -1.28 | -1.96 | -0.8 | -1.86 |
Asset Writedown & Restructuring Costs | 133.98 | 133.98 | 472.74 | 20.12 | 80.15 | 11.7 |
Loss (Gain) From Sale of Investments | - | - | - | - | -117.06 | - |
Loss (Gain) on Equity Investments | 104.38 | 104.38 | 446.75 | -49.46 | 48.24 | -35.2 |
Provision & Write-off of Bad Debts | 0.37 | 0.37 | -1.89 | -1.14 | 0.37 | 1.13 |
Other Operating Activities | -373.85 | -46.2 | -0.38 | -38.78 | -4.88 | -29.45 |
Change in Accounts Receivable | 183.78 | 183.78 | -78.94 | 254.71 | -126.01 | -70.68 |
Change in Inventory | 44.5 | 44.5 | 113.4 | 111.56 | -135.04 | -66.4 |
Change in Accounts Payable | -107.22 | -107.22 | 13.91 | -160.58 | 80.61 | -17.17 |
Change in Unearned Revenue | -9.41 | -9.41 | -0.29 | 4.93 | 5.28 | -37.9 |
Change in Other Net Operating Assets | 27.91 | 27.91 | 19.18 | -14.81 | 16.51 | 3.78 |
Operating Cash Flow | 89.95 | 207.57 | 195.63 | 342.86 | 31.73 | -76.14 |
Operating Cash Flow Growth | -43.27% | 6.11% | -42.94% | 980.63% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -35.92 | -28.86 | -12.96 | -20.82 | -92.76 | -17.63 |
Sale of Property, Plant & Equipment | 2.02 | 1.78 | 1.79 | 6.32 | 0.88 | 2.31 |
Cash Acquisitions | -5 | -5 | - | - | - | - |
Investment in Securities | -177.4 | 9.23 | -187.52 | 324.19 | 325.76 | -85.19 |
Other Investing Activities | 24.27 | 26.05 | 20.36 | 30.46 | 22.06 | -121.84 |
Investing Cash Flow | -192.03 | 3.2 | -178.33 | 340.15 | 255.95 | -222.35 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 117.76 | 0.86 |
Long-Term Debt Issued | - | 488 | 572.87 | 792 | 487 | 1,525 |
Total Debt Issued | 494.26 | 488 | 572.87 | 792 | 604.76 | 1,526 |
Short-Term Debt Repaid | - | -15.72 | -115.4 | -104.77 | - | - |
Long-Term Debt Repaid | - | -617.88 | -643.14 | -935.65 | -678.83 | -1,510 |
Lease Payments | -10.54 | -10.27 | -13.92 | -16.14 | -21.32 | -20.78 |
Total Debt Repaid | -736.62 | -633.6 | -758.54 | -1,040 | -678.83 | -1,510 |
Net Debt Issued (Repaid) | -242.36 | -145.6 | -185.67 | -248.43 | -74.07 | 16.27 |
Common Dividends Paid | -22.73 | -27.51 | -27.51 | -35.89 | -21.53 | -16.75 |
Financing Cash Flow | -265.09 | -173.11 | -213.18 | -284.31 | -95.61 | -0.48 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 45.36 | 36.18 | -26.31 | -1.2 | -48.36 | 19.58 |
Net Cash Flow | -321.8 | 73.84 | -222.19 | 397.5 | 143.72 | -279.38 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 54.03 | 178.71 | 182.67 | 322.05 | -61.03 | -93.77 |
Free Cash Flow Growth | -64.33% | -2.17% | -43.28% | - | - | - |
Free Cash Flow Margin | 2.17% | 7.06% | 6.86% | 10.11% | -1.76% | -2.88% |
Free Cash Flow Per Share | 0.11 | 0.37 | 0.38 | 0.67 | -0.13 | -0.20 |
Levered Free Cash Flow | -2.57 | 131.5 | 222.59 | 336.91 | -13.62 | -217.33 |
Unlevered Free Cash Flow | 33.57 | 173.25 | 268.22 | 393.24 | 22.41 | -188.3 |
Free Cash Flow After Leases | 43.48 | 168.44 | 168.75 | 305.91 | -82.35 | -114.55 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 69.17 | 69.17 | 72.15 | 90.13 | 57.66 | 46.44 |
Cash Income Tax Paid | 57.42 | 57.42 | 56.39 | 52.23 | 34.08 | 36.55 |
Change in Working Capital | 139.56 | 139.56 | 67.27 | 195.81 | -158.65 | -188.37 |