Winfull Group Holdings Limited (HKG:0183)
Hong Kong · Delayed Price · Currency is HKD 0.1790
-0.0010 (-0.56%)
Sep 29, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Net Income | - | -241.95 | -67.61 | -144.05 | 36.14 | Upgrade |
Depreciation & Amortization | - | 4.22 | 4.31 | 4.61 | 4.57 | Upgrade |
Loss (Gain) From Sale of Assets | - | 25.03 | -1.09 | 0.89 | -2.63 | Upgrade |
Asset Writedown & Restructuring Costs | - | 198.76 | 10.85 | 111.93 | -55.02 | Upgrade |
Loss (Gain) From Sale of Investments | - | 10.89 | 54.81 | 17.75 | 33.84 | Upgrade |
Stock-Based Compensation | - | 0.08 | - | 0.44 | 0.46 | Upgrade |
Other Operating Activities | - | 2.12 | 0.27 | 10.2 | -19.06 | Upgrade |
Change in Accounts Receivable | - | -0.6 | -0.02 | -0.48 | 0.19 | Upgrade |
Change in Inventory | - | 7.82 | 7.57 | -4.93 | -13.1 | Upgrade |
Change in Other Net Operating Assets | - | -4.21 | -28.99 | 6.76 | 4.05 | Upgrade |
Operating Cash Flow | - | 9.84 | -17.66 | 3.13 | -10.58 | Upgrade |
Capital Expenditures | - | -9.19 | -1.93 | - | -16.83 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.32 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | 1.61 | -2.39 | -1.56 | Upgrade |
Sale (Purchase) of Real Estate | - | - | 18.68 | -0.31 | -0.11 | Upgrade |
Investment in Securities | - | -80.73 | -9.35 | -146.92 | -16.93 | Upgrade |
Other Investing Activities | - | 4.73 | 57.5 | 37.95 | 24.14 | Upgrade |
Investing Cash Flow | - | -84.88 | 66.49 | -100.74 | 49.22 | Upgrade |
Short-Term Debt Issued | - | - | 0.07 | 0.21 | - | Upgrade |
Long-Term Debt Issued | - | 169.7 | 194 | 50.46 | 50.43 | Upgrade |
Total Debt Issued | - | 169.7 | 194.07 | 50.67 | 50.43 | Upgrade |
Short-Term Debt Repaid | - | - | - | -16.01 | - | Upgrade |
Long-Term Debt Repaid | - | -67.03 | -236.96 | -44.98 | -36.77 | Upgrade |
Total Debt Repaid | - | -67.03 | -236.96 | -60.98 | -36.77 | Upgrade |
Net Debt Issued (Repaid) | - | 102.67 | -42.89 | -10.31 | 13.65 | Upgrade |
Issuance of Common Stock | - | - | - | 1.87 | 2.88 | Upgrade |
Other Financing Activities | - | - | - | 1.01 | - | Upgrade |
Financing Cash Flow | - | 102.67 | -42.89 | -7.44 | 16.53 | Upgrade |
Foreign Exchange Rate Adjustments | - | -0.02 | -0.78 | -0.34 | 4.93 | Upgrade |
Net Cash Flow | - | 27.62 | 5.17 | -105.38 | 60.1 | Upgrade |
Free Cash Flow | - | 0.65 | -19.59 | 3.13 | -27.41 | Upgrade |
Free Cash Flow Margin | - | 1.59% | -51.52% | 9.38% | -102.42% | Upgrade |
Free Cash Flow Per Share | - | 0.00 | -0.04 | 0.01 | -0.05 | Upgrade |
Cash Interest Paid | - | 2.13 | 3.26 | 1.19 | 2.83 | Upgrade |
Cash Income Tax Paid | - | - | -0.48 | 0.24 | 1.95 | Upgrade |
Levered Free Cash Flow | - | -7.38 | 56.98 | 31.89 | 36.92 | Upgrade |
Unlevered Free Cash Flow | - | -2.09 | 60.76 | 33.37 | 38.68 | Upgrade |
Change in Working Capital | - | 3.01 | -21.44 | 1.36 | -8.87 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.