Wanda Hotel Development Company Limited (HKG:0169)
Hong Kong · Delayed Price · Currency is HKD 0.0900
0.00 (0.00%)
Oct 9, 2026, 10:17 AM HKT
HKG:0169 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 | 1,750 | 1,777 | -590.89 | 165.15 | 193.24 | 233.07 |
Depreciation & Amortization | -1.87 | 14.09 | 44.91 | 48.22 | 47.1 | 43.65 |
Other Amortization | 1.29 | 1.29 | 2.36 | 2.92 | 1.65 | - |
Loss (Gain) From Sale of Assets | 10.07 | 17.03 | 0.58 | - | 0.01 | - |
Asset Writedown & Restructuring Costs | 7.87 | 1.09 | 70.2 | 7.78 | 24.55 | 53.05 |
Loss (Gain) on Equity Investments | 3.21 | - | - | - | - | - |
Provision & Write-off of Bad Debts | 21.96 | 65.48 | 1,149 | 64.96 | 16.39 | 66.39 |
Other Operating Activities | -1,744 | -1,831 | -446.69 | 9.49 | -60.77 | -61.78 |
Change in Accounts Receivable | -1.21 | -79.37 | -52.62 | -41 | -117.26 | 67.27 |
Change in Inventory | -0.15 | -0.15 | -799.58 | -0.23 | 1.63 | -1.84 |
Change in Accounts Payable | 8.33 | -45.49 | 164.92 | -226.21 | -48.75 | 135.87 |
Change in Unearned Revenue | 6.46 | 0.4 | -0.13 | 93.64 | 19.88 | 14.45 |
Change in Other Net Operating Assets | 428.4 | 297.13 | 577.8 | -26.66 | -46.17 | -17.5 |
Operating Cash Flow | 489.63 | 299.73 | 208.96 | 98.06 | 31.52 | 532.64 |
Operating Cash Flow Growth | 654.85% | 43.44% | 113.09% | 211.08% | -94.08% | - |
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 | -0.11 | -4.46 | -3.59 | -14.89 | -8.75 | -26.64 |
Sale of Property, Plant & Equipment | 0.48 | 0.48 | - | 0.01 | 0.03 | 0.1 |
Divestitures | 1,781 | 1,916 | - | - | - | - |
Sale (Purchase) of Intangibles | -3.06 | -7.51 | -13.13 | -10.36 | -4.84 | -3.85 |
Investment in Securities | -9.89 | -9.89 | - | -0.66 | -67.17 | 245.93 |
Other Investing Activities | 9.55 | 7.36 | 2.22 | 72.84 | 30.1 | 56.52 |
Investing Cash Flow | 1,778 | 1,902 | -14.5 | 46.94 | -50.63 | 272.06 |
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 |
Long-Term Debt Repaid | - | -32.77 | -108.77 | -699.5 | -1,210 | -14.99 |
Lease Payments | -14.9 | -32.77 | -40.34 | -30.62 | -32.18 | -14.99 |
Net Debt Issued (Repaid) | -14.9 | -32.77 | -108.77 | -699.5 | -1,210 | -14.99 |
Other Financing Activities | - | - | -39.86 | -82.68 | -681.54 | -20.69 |
Financing Cash Flow | -2,185 | -2,203 | -148.63 | -782.18 | -1,891 | -35.68 |
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 | 5.29 | 14.98 | -29.39 | -17.21 | -97.75 | 90.16 |
Miscellaneous Cash Flow Adjustments | 232.1 | - | - | - | - | - |
Net Cash Flow | 320.09 | 13.36 | 16.44 | -654.39 | -2,008 | 859.18 |
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 | 489.52 | 295.27 | 205.37 | 83.17 | 22.78 | 506 |
Free Cash Flow Growth | 737.06% | 43.78% | 146.92% | 265.15% | -95.50% | - |
Free Cash Flow Margin | 416.08% | 251.06% | 206.82% | 8.46% | 2.79% | 57.92% |
Free Cash Flow Per Share | 0.10 | 0.06 | 0.04 | 0.02 | 0.01 | 0.11 |
Levered Free Cash Flow | 1,071 | 669.26 | -813.27 | -643.83 | -295.05 | -193.67 |
Unlevered Free Cash Flow | 1,071 | 669.28 | -812.81 | -630.1 | -274.2 | -159.54 |
Free Cash Flow After Leases | 474.62 | 262.5 | 165.03 | 52.55 | -9.41 | 491.01 |
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 | - | - | - | 21.61 | - | 20.69 |
Cash Income Tax Paid | 15.69 | 63.42 | 57.8 | 59.65 | 79.92 | 125.82 |
Change in Working Capital | 441.84 | 172.53 | -109.6 | -200.46 | -190.66 | 198.26 |