K. Wah International Holdings Limited (HKG:0173)
Hong Kong · Delayed Price · Currency is HKD 2.180
-0.030 (-1.36%)
May 27, 2026, 4:09 PM HKT
HKG:0173 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -869.26 | 335.07 | 802.16 | 1,372 | 3,355 |
Depreciation & Amortization | 34.78 | 35.26 | 30.38 | 33.23 | 32.47 |
Loss (Gain) From Sale of Assets | -0.04 | 0.81 | -132.16 | 0.1 | -3.02 |
Asset Writedown & Restructuring Costs | -524.68 | 52.6 | -34.31 | 84.78 | -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 | -123.69 | 58.9 | -10.04 |
Stock-Based Compensation | - | - | - | - | 5.65 |
Other Operating Activities | 464.55 | -675.73 | -896.83 | -3,523 | 635.88 |
Change in Accounts Receivable | -106.66 | 152.11 | -159.85 | 79.41 | 38.65 |
Change in Inventory | -77.44 | 4,191 | 2,136 | 3,623 | 1,665 |
Change in Accounts Payable | 84.37 | -232.9 | -666.4 | 163.78 | 827.28 |
Change in Unearned Revenue | -41.1 | -1,447 | -1,628 | 4,006 | 80.96 |
Change in Other Net Operating Assets | 271.1 | 892.42 | 1,404 | -1,331 | 1,510 |
Operating Cash Flow | -265.76 | 3,276 | 713.95 | 4,557 | 7,410 |
Operating Cash Flow Growth | - | 358.79% | -84.33% | -38.51% | - |
Capital Expenditures | -10.12 | -4.66 | -36.97 | -4.76 | -6.35 |
Sale of Property, Plant & Equipment | 0.2 | 0.15 | - | - | 0.15 |
Sale (Purchase) of Real Estate | -33.13 | -67.24 | -29.27 | -4,510 | -1,034 |
Investment in Securities | -619.06 | -319.39 | -789.97 | 1,842 | 721.25 |
Other Investing Activities | 360.57 | 431.83 | 266.55 | 287.86 | 121.4 |
Investing Cash Flow | -301.55 | 40.69 | -589.66 | -2,385 | -197.63 |
Long-Term Debt Issued | 6,038 | 7,659 | 10,511 | 9,421 | 11,809 |
Total Debt Issued | 6,038 | 7,659 | 10,511 | 9,421 | 11,809 |
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 | -581.56 | 219.84 | -3,864 | -6,195 |
Issuance of Common Stock | - | - | - | 7.44 | 9.11 |
Common Dividends Paid | -220.69 | -373.72 | -657.91 | -657.91 | -656.67 |
Other Financing Activities | -34.57 | -852.14 | -25.31 | 1,520 | -56.78 |
Financing Cash Flow | -1,339 | -1,807 | -463.37 | -2,995 | -6,899 |
Foreign Exchange Rate Adjustments | 125.93 | -121.27 | -70.64 | -482.6 | 149.49 |
Net Cash Flow | -1,780 | 1,388 | -409.73 | -1,306 | 463.09 |
Free Cash Flow | -275.88 | 3,271 | 676.98 | 4,552 | 7,404 |
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 | -0.09 | 1.04 | 0.22 | 1.45 | 2.37 |
Cash Interest Paid | 538.22 | 762.61 | 887.83 | 450.47 | 344.04 |
Cash Income Tax Paid | 145.68 | 752.97 | 927.8 | 3,521 | 687.2 |
Levered Free Cash Flow | 510.8 | 2,578 | -2,590 | 5,412 | 7,982 |
Unlevered Free Cash Flow | 738.97 | 2,854 | -2,372 | 5,450 | 8,005 |
Change in Working Capital | 130.28 | 3,556 | 1,085 | 6,541 | 4,122 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.