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K. Wah International Holdings Limited (HKG:0173)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.885
-0.015 (-0.79%)
Oct 21, 2026, 4:08 PM HKT

HKG:0173 Cash Flow Statement

Millions HKD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-904.17-869.26335.07802.161,3723,355
Depreciation & Amortization
35.2734.7835.2630.3833.2332.47
Loss (Gain) From Sale of Assets
-0.04-0.040.81-132.160.1-3.02
Asset Writedown & Restructuring Costs
-524.68-524.6852.6-34.3184.78-703.94
Loss (Gain) From Sale of Investments
-6.03-6.03-17.64-16.26-10.55-23.34
Loss (Gain) on Equity Investments
504.65504.65-10.9-123.6958.9-10.04
Stock-Based Compensation
-----5.65
Other Operating Activities
1,714464.55-675.73-896.83-3,523635.88
Change in Accounts Receivable
-106.66-106.66152.11-159.8579.4138.65
Change in Inventory
-77.44-77.444,1912,1363,6231,665
Change in Accounts Payable
84.3784.37-232.9-666.4163.78827.28
Change in Unearned Revenue
-41.1-41.1-1,447-1,6284,00680.96
Change in Other Net Operating Assets
271.1271.1892.421,404-1,3311,510
Operating Cash Flow
949.49-265.763,276713.954,5577,410
Operating Cash Flow Growth
-60.86%-358.79%-84.33%-38.51%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-10.12-10.12-4.66-36.97-4.76-6.35
Sale of Property, Plant & Equipment
0.20.20.15--0.15
Sale (Purchase) of Real Estate
-36.88-33.13-67.24-29.27-4,510-1,034
Investment in Securities
1,323-619.06-319.39-789.971,842721.25
Other Investing Activities
238360.57431.83266.55287.86121.4
Investing Cash Flow
1,514-301.5540.69-589.66-2,385-197.63

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-6,0387,65910,5119,42111,809
Total Debt Issued
11,4866,0387,65910,5119,42111,809
Long-Term Debt Repaid
--7,121-8,240-10,292-13,285-18,003
Lease Payments
-2.01-2.86-3.57-3.86-4.95-5.6
Total Debt Repaid
-13,988-7,121-8,240-10,292-13,285-18,003
Net Debt Issued (Repaid)
-2,502-1,084-581.56219.84-3,864-6,195
Issuance of Common Stock
----7.449.11
Common Dividends Paid
-220.69-220.69-373.72-657.91-657.91-656.67
Other Financing Activities
-35.57-34.57-852.14-25.311,520-56.78
Financing Cash Flow
-2,758-1,339-1,807-463.37-2,995-6,899

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
215.21125.93-121.27-70.64-482.6149.49
Net Cash Flow
-79.3-1,7801,388-409.73-1,306463.09

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
939.37-275.883,271676.984,5527,404
Free Cash Flow Growth
-61.20%-383.15%-85.13%-38.52%-
Free Cash Flow Margin
16.02%-13.90%45.51%11.09%51.76%45.65%
Free Cash Flow Per Share
0.30-0.091.040.221.452.37
Levered Free Cash Flow
907.83510.82,578-2,5905,4127,982
Unlevered Free Cash Flow
1,174738.972,854-2,3725,4508,005
Free Cash Flow After Leases
937.36-278.743,267673.124,5477,398

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
538.22538.22762.61887.83450.47344.04
Cash Income Tax Paid
145.68145.68752.97927.83,521687.2
Change in Working Capital
130.28130.283,5561,0856,5414,122