Wing On Company International Limited (HKG:0289)
Hong Kong · Delayed Price · Currency is HKD 13.77
-0.18 (-1.29%)
Mar 9, 2026, 3:55 PM HKT
HKG:0289 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 | -829.82 | -919.11 | 123.36 | -300.95 | 552.5 | -456.15 |
Depreciation & Amortization | 48.87 | 51.02 | 54.66 | 58.56 | 59.64 | 65.13 |
Other Amortization | 26.78 | 28.79 | 33.97 | 27.94 | 29.68 | 27.48 |
Loss (Gain) From Sale of Assets | 0.02 | 0.02 | 0.06 | 0.02 | -0.01 | 0.01 |
Asset Writedown & Restructuring Costs | 1,330 | 1,376 | 378.06 | 365.88 | -180.08 | 886.42 |
Loss (Gain) on Equity Investments | 8.25 | 18.38 | 9.95 | 16.19 | -21.12 | -10.81 |
Provision & Write-off of Bad Debts | 0 | 0 | 1.91 | 2.21 | 1.67 | 1.83 |
Other Operating Activities | -122.09 | -142.04 | -156.83 | -61.48 | 3.21 | -103.71 |
Change in Accounts Receivable | 17.02 | 17.02 | -0.01 | -7.32 | 3.03 | 2.5 |
Change in Inventory | 6.14 | 6.14 | -3 | 2.58 | 1.16 | 22.02 |
Change in Accounts Payable | -71.91 | -71.91 | -0.68 | 22.41 | 21.79 | -19.53 |
Change in Unearned Revenue | -0.25 | -0.25 | 0.06 | -0.63 | 2.61 | -0.31 |
Change in Other Net Operating Assets | -5.67 | -5.67 | -31 | -30.02 | -10.93 | -19.39 |
Operating Cash Flow | 38.33 | 21.68 | 211.4 | -6.25 | 100.42 | 69.59 |
Operating Cash Flow Growth | -83.61% | -89.74% | - | - | 44.31% | -81.92% |
Capital Expenditures | -5.84 | -5.84 | -19.56 | - | - | - |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.1 | 0.12 | 0.02 | - |
Sale (Purchase) of Real Estate | -68.9 | -84.52 | -28.03 | -15.87 | -26.62 | -24.14 |
Investment in Securities | 360.67 | 112.47 | 208.36 | -800.39 | 269.5 | -255.96 |
Other Investing Activities | 256.33 | 75.89 | 129.8 | 60.81 | 36.82 | 55.97 |
Investing Cash Flow | 542.27 | 98.01 | 290.68 | -755.33 | 279.71 | -224.12 |
Long-Term Debt Issued | - | 60.36 | - | - | - | - |
Total Debt Issued | 60.36 | 60.36 | - | - | - | - |
Long-Term Debt Repaid | - | -16.6 | -19.77 | -54.71 | -58.19 | -61.77 |
Net Debt Issued (Repaid) | 43.76 | 43.76 | -19.77 | -54.71 | -58.19 | -61.77 |
Repurchase of Common Stock | -10.05 | -10.05 | -6.53 | -7.1 | -8.13 | -13.8 |
Common Dividends Paid | -266.8 | -266.8 | -316.82 | -133.99 | -309.12 | -221.92 |
Other Financing Activities | -2.51 | -3.28 | -0.48 | -1.23 | -2.07 | -1.94 |
Financing Cash Flow | -235.59 | -236.37 | -343.6 | -197.03 | -377.5 | -299.43 |
Foreign Exchange Rate Adjustments | 2.82 | -30.47 | 0.85 | -24.28 | -27.95 | 30.55 |
Net Cash Flow | 347.82 | -147.14 | 159.33 | -982.88 | -25.32 | -423.41 |
Free Cash Flow | 32.49 | 15.84 | 191.84 | -6.25 | 100.42 | 69.59 |
Free Cash Flow Growth | -84.84% | -91.74% | - | - | 44.31% | -81.92% |
Free Cash Flow Margin | 3.68% | 1.67% | 18.16% | -0.60% | 8.89% | 5.84% |
Free Cash Flow Per Share | 0.11 | 0.06 | 0.66 | -0.02 | 0.34 | 0.24 |
Cash Interest Paid | 3.28 | 3.28 | 0.48 | 1.23 | 2.07 | 1.94 |
Cash Income Tax Paid | 61.35 | 65.57 | 77.04 | 75.78 | 93.92 | 143.9 |
Levered Free Cash Flow | 103.1 | 162.64 | 246.81 | 277.53 | 334.99 | 275.2 |
Unlevered Free Cash Flow | 104.92 | 164.77 | 247.11 | 278.2 | 336.28 | 276.37 |
Change in Working Capital | -423.93 | -390.87 | -233.73 | -114.62 | -345.06 | -340.61 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.