Winshine Science Company Limited (HKG:0209)
Hong Kong · Delayed Price · Currency is HKD 0.2950
-0.0050 (-1.67%)
At close: Feb 13, 2026
Winshine Science Company Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -84.76 | -73.03 | -28.65 | 8.08 | -136.02 | -95.78 |
Depreciation & Amortization | 6.51 | 13.19 | 13.15 | 10.25 | 17.88 | 14.88 |
Loss (Gain) From Sale of Assets | 1.59 | 1.59 | 1.3 | -30.43 | -0.07 | -7.92 |
Asset Writedown & Restructuring Costs | 12.51 | 12.51 | -0.01 | - | 49.83 | 10.34 |
Loss (Gain) From Sale of Investments | - | - | -2.48 | 10 | -0.1 | 2.93 |
Provision & Write-off of Bad Debts | 0.57 | 0.57 | -3.27 | -8.18 | 9.45 | 2.6 |
Other Operating Activities | 135.67 | 38.65 | 19.66 | 56.18 | 52.05 | 13.57 |
Change in Accounts Receivable | -33.44 | -33.44 | 4.29 | 70.84 | -87.83 | 26.43 |
Change in Inventory | -10.25 | -10.25 | 0.26 | 10.73 | -43.8 | -20.62 |
Change in Accounts Payable | 37.77 | 37.77 | 35.14 | -105.47 | 108.38 | -4.2 |
Change in Unearned Revenue | -0.42 | -0.42 | -0.39 | -1.41 | 1.25 | 1.16 |
Change in Other Net Operating Assets | -14.76 | -14.76 | -28.9 | 14.89 | 11.91 | -1.59 |
Operating Cash Flow | 50.99 | -27.62 | 9.49 | 35.07 | -15.16 | -49.25 |
Operating Cash Flow Growth | 85.80% | - | -72.95% | - | - | - |
Capital Expenditures | -5.05 | -9.51 | -13.1 | -9.81 | -9.54 | -5.77 |
Sale of Property, Plant & Equipment | 2.63 | 4.72 | 0.21 | 3.74 | 0.14 | 0.3 |
Cash Acquisitions | - | - | 0 | - | - | - |
Divestitures | -0.86 | -1.15 | - | 43.29 | 28.49 | 7.91 |
Investment in Securities | - | - | - | - | 1.86 | 2.2 |
Other Investing Activities | 0.07 | 0.03 | 0.04 | 1.24 | 2.39 | 56.77 |
Investing Cash Flow | -3.21 | -5.91 | -12.25 | 38.86 | 23.34 | 60.29 |
Long-Term Debt Issued | - | 353.8 | 476.38 | 538.48 | 541.73 | 428.96 |
Total Debt Issued | 389.34 | 353.8 | 476.38 | 538.48 | 541.73 | 428.96 |
Long-Term Debt Repaid | - | -376.39 | -392.51 | -601.79 | -521.72 | -464.06 |
Total Debt Repaid | -413.24 | -376.39 | -392.51 | -601.79 | -521.72 | -464.06 |
Net Debt Issued (Repaid) | -23.89 | -22.59 | 83.88 | -63.31 | 20.01 | -35.1 |
Issuance of Common Stock | 5.62 | 10.88 | - | - | - | - |
Other Financing Activities | -12.42 | -12.98 | -11.95 | -14.35 | -17.7 | -11.83 |
Financing Cash Flow | -30.7 | -24.69 | 71.93 | -77.66 | 2.31 | -46.93 |
Foreign Exchange Rate Adjustments | 0.91 | -5.85 | 0.41 | -13.14 | 1.19 | 2.75 |
Net Cash Flow | 17.99 | -64.08 | 69.57 | -16.87 | 11.66 | -33.14 |
Free Cash Flow | 45.94 | -37.12 | -3.62 | 25.26 | -24.71 | -55.02 |
Free Cash Flow Margin | 9.71% | -7.20% | -0.69% | 2.97% | -3.41% | -15.10% |
Free Cash Flow Per Share | 0.32 | -0.29 | -0.04 | 0.34 | -0.34 | -0.75 |
Cash Interest Paid | 12.42 | 12.98 | 11.95 | 14.35 | 17.7 | 11.83 |
Cash Income Tax Paid | 1.91 | 1.91 | 8.08 | 4.09 | - | -0.34 |
Levered Free Cash Flow | 50.32 | -37.72 | -7.98 | 19.36 | -28.25 | 35.18 |
Unlevered Free Cash Flow | 61.38 | -26.35 | 1.76 | 28.33 | -18.2 | 43.58 |
Change in Working Capital | -21.1 | -21.1 | 10.39 | -10.42 | -10.09 | 1.17 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.