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K. Wah International Holdings Limited (HKG:0173)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
2.115
-0.010 (-0.47%)
Aug 21, 2026, 4:08 PM HKT

HKG:0173 Cash Flow Statement

Millions HKD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-869.26335.07802.161,3723,355
Depreciation & Amortization
34.7835.2630.3833.2332.47
Loss (Gain) From Sale of Assets
-0.040.81-132.160.1-3.02
Asset Writedown & Restructuring Costs
-524.6852.6-34.3184.78-703.94
Loss (Gain) From Sale of Investments
-6.03-17.64-16.26-10.55-23.34
Loss (Gain) on Equity Investments
504.65-10.9-123.6958.9-10.04
Stock-Based Compensation
----5.65
Other Operating Activities
464.55-675.73-896.83-3,523635.88
Change in Accounts Receivable
-106.66152.11-159.8579.4138.65
Change in Inventory
-77.444,1912,1363,6231,665
Change in Accounts Payable
84.37-232.9-666.4163.78827.28
Change in Unearned Revenue
-41.1-1,447-1,6284,00680.96
Change in Other Net Operating Assets
271.1892.421,404-1,3311,510
Operating Cash Flow
-265.763,276713.954,5577,410
Operating Cash Flow Growth
-358.79%-84.33%-38.51%-

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-10.12-4.66-36.97-4.76-6.35
Sale of Property, Plant & Equipment
0.20.15--0.15
Sale (Purchase) of Real Estate
-33.13-67.24-29.27-4,510-1,034
Investment in Securities
-619.06-319.39-789.971,842721.25
Other Investing Activities
360.57431.83266.55287.86121.4
Investing Cash Flow
-301.5540.69-589.66-2,385-197.63

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
6,0387,65910,5119,42111,809
Total Debt Issued
6,0387,65910,5119,42111,809
Long-Term Debt Repaid
-7,121-8,240-10,292-13,285-18,003
Total Debt Repaid
-7,121-8,240-10,292-13,285-18,003
Net Debt Issued (Repaid)
-1,084-581.56219.84-3,864-6,195
Issuance of Common Stock
---7.449.11
Common Dividends Paid
-220.69-373.72-657.91-657.91-656.67
Other Financing Activities
-34.57-852.14-25.311,520-56.78
Financing Cash Flow
-1,339-1,807-463.37-2,995-6,899

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
125.93-121.27-70.64-482.6149.49
Net Cash Flow
-1,7801,388-409.73-1,306463.09

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-275.883,271676.984,5527,404
Free Cash Flow Growth
-383.15%-85.13%-38.52%-
Free Cash Flow Margin
-13.90%45.51%11.09%51.76%45.65%
Free Cash Flow Per Share
-0.091.040.221.452.37
Levered Free Cash Flow
510.82,578-2,5905,4127,982
Unlevered Free Cash Flow
738.972,854-2,3725,4508,005

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
538.22762.61887.83450.47344.04
Cash Income Tax Paid
145.68752.97927.83,521687.2
Change in Working Capital
130.283,5561,0856,5414,122