Wing On Company International Limited (HKG:0289)
Hong Kong
· Delayed Price · Currency is HKD 11.48
0.00 (0.00%)
May 2, 2025, 2:41 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | -919.11 | 123.36 | -300.95 | 552.5 | -456.15 | Upgrade
|
| Depreciation & Amortization | 51.02 | 54.66 | 58.56 | 59.64 | 65.13 | Upgrade
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| Other Amortization | 28.79 | 33.97 | 27.94 | 29.68 | 27.48 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.02 | 0.06 | 0.02 | -0.01 | 0.01 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,376 | 378.06 | 365.88 | -180.08 | 886.42 | Upgrade
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| Loss (Gain) on Equity Investments | 18.38 | 9.95 | 16.19 | -21.12 | -10.81 | Upgrade
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| Provision & Write-off of Bad Debts | 0 | 1.91 | 2.21 | 1.67 | 1.83 | Upgrade
|
| Other Operating Activities | -142.04 | -156.83 | -61.48 | 3.21 | -103.71 | Upgrade
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| Change in Accounts Receivable | 17.02 | -0.01 | -7.32 | 3.03 | 2.5 | Upgrade
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| Change in Inventory | 6.14 | -3 | 2.58 | 1.16 | 22.02 | Upgrade
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| Change in Accounts Payable | -71.91 | -0.68 | 22.41 | 21.79 | -19.53 | Upgrade
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| Change in Unearned Revenue | -0.25 | 0.06 | -0.63 | 2.61 | -0.31 | Upgrade
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| Change in Other Net Operating Assets | -5.67 | -31 | -30.02 | -10.93 | -19.39 | Upgrade
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| Operating Cash Flow | 21.68 | 211.4 | -6.25 | 100.42 | 69.59 | Upgrade
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| Operating Cash Flow Growth | -89.74% | - | - | 44.31% | -81.92% | Upgrade
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| Capital Expenditures | -5.84 | -19.56 | - | - | - | Upgrade
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| Sale of Property, Plant & Equipment | 0.01 | 0.1 | 0.12 | 0.02 | - | Upgrade
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| Investment in Securities | 112.47 | 208.36 | -800.39 | 269.5 | -255.96 | Upgrade
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| Other Investing Activities | 75.89 | 129.8 | 60.81 | 36.82 | 55.97 | Upgrade
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| Investing Cash Flow | 98.01 | 290.68 | -755.33 | 279.71 | -224.12 | Upgrade
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| Long-Term Debt Issued | 60.36 | - | - | - | - | Upgrade
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| Total Debt Issued | 60.36 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | -16.6 | -19.77 | -54.71 | -58.19 | -61.77 | Upgrade
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| Net Debt Issued (Repaid) | 43.76 | -19.77 | -54.71 | -58.19 | -61.77 | Upgrade
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| Repurchase of Common Stock | -10.05 | -6.53 | -7.1 | -8.13 | -13.8 | Upgrade
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| Common Dividends Paid | -266.8 | -316.82 | -133.99 | -309.12 | -221.92 | Upgrade
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| Other Financing Activities | -3.28 | -0.48 | -1.23 | -2.07 | -1.94 | Upgrade
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| Financing Cash Flow | -236.37 | -343.6 | -197.03 | -377.5 | -299.43 | Upgrade
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| Foreign Exchange Rate Adjustments | -30.47 | 0.85 | -24.28 | -27.95 | 30.55 | Upgrade
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| Net Cash Flow | -147.14 | 159.33 | -982.88 | -25.32 | -423.41 | Upgrade
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| Free Cash Flow | 15.84 | 191.84 | -6.25 | 100.42 | 69.59 | Upgrade
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| Free Cash Flow Growth | -91.74% | - | - | 44.31% | -81.92% | Upgrade
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| Free Cash Flow Margin | 1.67% | 18.16% | -0.60% | 8.89% | 5.84% | Upgrade
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| Free Cash Flow Per Share | 0.06 | 0.66 | -0.02 | 0.34 | 0.24 | Upgrade
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| Cash Interest Paid | 3.28 | 0.48 | 1.23 | 2.07 | 1.94 | Upgrade
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| Cash Income Tax Paid | 65.57 | 77.04 | 75.78 | 93.92 | 143.9 | Upgrade
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| Levered Free Cash Flow | 162.64 | 246.81 | 277.53 | 334.99 | 275.2 | Upgrade
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| Unlevered Free Cash Flow | 164.77 | 247.11 | 278.2 | 336.28 | 276.37 | Upgrade
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| Change in Net Working Capital | 39 | 15.51 | 0.54 | -15.66 | 51.49 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.