Winfull Group Holdings Limited (HKG:0183)
Hong Kong · Delayed Price · Currency is HKD 0.2800
0.00 (0.00%)
Jul 18, 2025, 4:08 PM HKT
Winfull Group Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
Net Income | -178.57 | -241.95 | -67.61 | -144.05 | 36.14 | -153.38 | Upgrade |
Depreciation & Amortization | 3.83 | 4.22 | 4.31 | 4.61 | 4.57 | 3.46 | Upgrade |
Loss (Gain) From Sale of Assets | 25.03 | 25.03 | -1.09 | 0.89 | -2.63 | 60.32 | Upgrade |
Asset Writedown & Restructuring Costs | 198.76 | 198.76 | 10.85 | 111.93 | -55.02 | 91.09 | Upgrade |
Loss (Gain) From Sale of Investments | 10.89 | 10.89 | 54.81 | 17.75 | 33.84 | 36.38 | Upgrade |
Stock-Based Compensation | 0.08 | 0.08 | - | 0.44 | 0.46 | 0.46 | Upgrade |
Other Operating Activities | -56.09 | 2.12 | 0.27 | 10.2 | -19.06 | -0.65 | Upgrade |
Change in Accounts Receivable | -0.6 | -0.6 | -0.02 | -0.48 | 0.19 | 0.27 | Upgrade |
Change in Inventory | 7.82 | 7.82 | 7.57 | -4.93 | -13.1 | -9.01 | Upgrade |
Change in Other Net Operating Assets | -4.21 | -4.21 | -28.99 | 6.76 | 4.05 | 0.54 | Upgrade |
Operating Cash Flow | 14.62 | 9.84 | -17.66 | 3.13 | -10.58 | 29.47 | Upgrade |
Capital Expenditures | -9.19 | -9.19 | -1.93 | - | -16.83 | - | Upgrade |
Sale of Property, Plant & Equipment | 0.32 | 0.32 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | 1.61 | -2.39 | -1.56 | - | Upgrade |
Investment in Securities | -80.73 | -80.73 | -9.35 | -146.92 | -16.93 | 157.05 | Upgrade |
Other Investing Activities | 178.04 | 4.73 | 57.5 | 37.95 | 24.14 | -98.19 | Upgrade |
Investing Cash Flow | 88.44 | -84.88 | 66.49 | -100.74 | 49.22 | 10.61 | Upgrade |
Short-Term Debt Issued | - | - | 0.07 | 0.21 | - | - | Upgrade |
Long-Term Debt Issued | - | 169.7 | 194 | 50.46 | 50.43 | 75.38 | Upgrade |
Total Debt Issued | 169.7 | 169.7 | 194.07 | 50.67 | 50.43 | 75.38 | Upgrade |
Short-Term Debt Repaid | - | - | - | -16.01 | - | - | Upgrade |
Long-Term Debt Repaid | - | -67.03 | -236.96 | -44.98 | -36.77 | -33.67 | Upgrade |
Total Debt Repaid | -67.03 | -67.03 | -236.96 | -60.98 | -36.77 | -33.67 | Upgrade |
Net Debt Issued (Repaid) | 102.67 | 102.67 | -42.89 | -10.31 | 13.65 | 41.71 | Upgrade |
Issuance of Common Stock | - | - | - | 1.87 | 2.88 | - | Upgrade |
Other Financing Activities | -27.72 | - | - | 1.01 | - | - | Upgrade |
Financing Cash Flow | 74.95 | 102.67 | -42.89 | -7.44 | 16.53 | 41.71 | Upgrade |
Foreign Exchange Rate Adjustments | -0.38 | -0.02 | -0.78 | -0.34 | 4.93 | -3.97 | Upgrade |
Net Cash Flow | 177.63 | 27.62 | 5.17 | -105.38 | 60.1 | 77.81 | Upgrade |
Free Cash Flow | 5.43 | 0.65 | -19.59 | 3.13 | -27.41 | 29.47 | Upgrade |
Free Cash Flow Margin | 11.66% | 1.59% | -51.52% | 9.38% | -102.42% | 87.36% | Upgrade |
Free Cash Flow Per Share | 0.01 | 0.00 | -0.04 | 0.01 | -0.05 | 0.05 | Upgrade |
Cash Interest Paid | 2.13 | 2.13 | 3.26 | 1.19 | 2.83 | 3.76 | Upgrade |
Cash Income Tax Paid | - | - | -0.48 | 0.24 | 1.95 | 0.34 | Upgrade |
Levered Free Cash Flow | -3.66 | -7.38 | 56.98 | 31.89 | 36.92 | -79.17 | Upgrade |
Unlevered Free Cash Flow | 1.94 | -2.09 | 60.76 | 33.37 | 38.68 | -76.82 | Upgrade |
Change in Net Working Capital | -6.48 | -18.78 | -55.84 | -41.63 | -58.53 | 43.51 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.