Winfull Group Holdings Limited (HKG:0183)
Hong Kong · Delayed Price · Currency is HKD 0.1410
+0.0020 (1.44%)
At close: Mar 27, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -48.96 | -66.56 | -241.95 | -67.61 | -144.05 | 36.14 |
Depreciation & Amortization | 5.21 | 3.94 | 4.22 | 4.31 | 4.61 | 4.57 |
Loss (Gain) From Sale of Assets | 5.39 | 5.39 | 25.03 | -1.09 | 0.89 | -2.63 |
Asset Writedown & Restructuring Costs | 72.66 | 72.66 | 198.76 | 10.85 | 111.93 | -55.02 |
Loss (Gain) From Sale of Investments | 6 | 6 | 10.89 | 54.81 | 17.75 | 33.84 |
Stock-Based Compensation | 0.04 | 0.04 | 0.08 | - | 0.44 | 0.46 |
Other Operating Activities | -56.78 | -21.91 | 2.12 | 0.27 | 10.2 | -19.06 |
Change in Accounts Receivable | -0.7 | -0.7 | -0.6 | -0.02 | -0.48 | 0.19 |
Change in Inventory | 9.62 | 9.62 | 7.82 | 7.57 | -4.93 | -13.1 |
Change in Other Net Operating Assets | 0.08 | 0.08 | -4.21 | -28.99 | 6.76 | 4.05 |
Operating Cash Flow | -6.8 | 9.19 | 9.84 | -17.66 | 3.13 | -10.58 |
Operating Cash Flow Growth | - | -6.69% | - | - | - | - |
Capital Expenditures | -0.82 | -0.82 | -9.19 | -1.93 | - | -16.83 |
Sale of Property, Plant & Equipment | 0.13 | 0.13 | 0.32 | - | - | - |
Sale (Purchase) of Intangibles | 1.18 | 1.18 | - | 1.61 | -2.39 | -1.56 |
Sale (Purchase) of Real Estate | -1.31 | -1.31 | - | 18.68 | -0.31 | -0.11 |
Investment in Securities | -17.6 | -17.6 | -80.73 | -9.35 | -146.92 | -16.93 |
Other Investing Activities | -46.79 | -37.28 | 4.73 | 57.5 | 37.95 | 24.14 |
Investing Cash Flow | -65.22 | -55.7 | -84.88 | 66.49 | -100.74 | 49.22 |
Short-Term Debt Issued | - | - | - | 0.07 | 0.21 | - |
Long-Term Debt Issued | - | 147.18 | 169.7 | 194 | 50.46 | 50.43 |
Total Debt Issued | 147.18 | 147.18 | 169.7 | 194.07 | 50.67 | 50.43 |
Short-Term Debt Repaid | - | - | - | - | -16.01 | - |
Long-Term Debt Repaid | - | -119.55 | -67.03 | -236.96 | -44.98 | -36.77 |
Total Debt Repaid | -119.55 | -119.55 | -67.03 | -236.96 | -60.98 | -36.77 |
Net Debt Issued (Repaid) | 27.63 | 27.63 | 102.67 | -42.89 | -10.31 | 13.65 |
Issuance of Common Stock | - | - | - | - | 1.87 | 2.88 |
Other Financing Activities | 15.25 | - | - | - | 1.01 | - |
Financing Cash Flow | 42.88 | 27.63 | 102.67 | -42.89 | -7.44 | 16.53 |
Foreign Exchange Rate Adjustments | 3.51 | 2.82 | -0.02 | -0.78 | -0.34 | 4.93 |
Net Cash Flow | -25.63 | -16.06 | 27.62 | 5.17 | -105.38 | 60.1 |
Free Cash Flow | -7.62 | 8.37 | 0.65 | -19.59 | 3.13 | -27.41 |
Free Cash Flow Growth | - | 1179.20% | - | - | - | - |
Free Cash Flow Margin | -10.18% | 18.83% | 1.59% | -51.52% | 9.38% | -102.42% |
Free Cash Flow Per Share | -0.01 | 0.01 | 0.00 | -0.04 | 0.01 | -0.05 |
Cash Interest Paid | 9.84 | 9.84 | 2.13 | 3.26 | 1.19 | 2.83 |
Cash Income Tax Paid | - | - | - | -0.48 | 0.24 | 1.95 |
Levered Free Cash Flow | -5.12 | -27.2 | -7.38 | 56.98 | 31.89 | 36.92 |
Unlevered Free Cash Flow | 0.31 | -21.62 | -2.09 | 60.76 | 33.37 | 38.68 |
Change in Working Capital | 9 | 9 | 3.01 | -21.44 | 1.36 | -8.87 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.