Wing On Company International Limited (HKG:0289)
Hong Kong · Delayed Price · Currency is HKD 13.15
+0.03 (0.23%)
Aug 31, 2026, 4:08 PM HKT
HKG:0289 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -271.56 | -330.5 | -919.11 | 123.36 | -300.95 | 552.5 |
Depreciation & Amortization | 50.74 | 50.64 | 51.02 | 54.66 | 58.56 | 59.64 |
Other Amortization | 29.5 | 26.41 | 28.79 | 33.97 | 27.94 | 29.68 |
Loss (Gain) From Sale of Assets | 0.21 | 0.21 | 0.02 | 0.06 | 0.02 | -0.01 |
Asset Writedown & Restructuring Costs | 815.39 | 962 | 1,376 | 378.06 | 365.88 | -180.08 |
Loss (Gain) on Equity Investments | 16.28 | 14.89 | 18.38 | 9.95 | 16.19 | -21.12 |
Provision & Write-off of Bad Debts | 0.17 | 0.17 | 0 | 1.91 | 2.21 | 1.67 |
Other Operating Activities | -193.89 | -139.87 | -142.04 | -156.83 | -61.48 | 3.21 |
Change in Accounts Receivable | 10.32 | 10.32 | 17.02 | -0.01 | -7.32 | 3.03 |
Change in Inventory | 4.75 | 4.75 | 6.14 | -3 | 2.58 | 1.16 |
Change in Accounts Payable | 13.1 | 13.1 | -71.91 | -0.68 | 22.41 | 21.79 |
Change in Unearned Revenue | -4.25 | -4.25 | -0.25 | 0.06 | -0.63 | 2.61 |
Change in Other Net Operating Assets | -50.81 | -50.81 | -5.67 | -31 | -30.02 | -10.93 |
Operating Cash Flow | 21.97 | 209.77 | 21.68 | 211.4 | -6.25 | 100.42 |
Operating Cash Flow Growth | -42.67% | 867.40% | -89.74% | - | - | 44.31% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -26.91 | -26.91 | -5.84 | -19.56 | - | - |
Sale of Property, Plant & Equipment | 0.62 | 0.62 | 0.01 | 0.1 | 0.12 | 0.02 |
Sale (Purchase) of Real Estate | -72.66 | -60.38 | -84.52 | -28.03 | -15.87 | -26.62 |
Investment in Securities | -453.76 | -183.98 | 112.47 | 208.36 | -800.39 | 269.5 |
Other Investing Activities | 0.26 | 353.62 | 75.89 | 129.8 | 60.81 | 36.82 |
Investing Cash Flow | -552.44 | 82.98 | 98.01 | 290.68 | -755.33 | 279.71 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 36.83 | 60.36 | - | - | - |
Long-Term Debt Repaid | - | -116.79 | -16.6 | -19.77 | -54.71 | -58.19 |
Net Debt Issued (Repaid) | 27.97 | -79.96 | 43.76 | -19.77 | -54.71 | -58.19 |
Repurchase of Common Stock | -13.86 | -13.86 | -10.05 | -6.53 | -7.1 | -8.13 |
Common Dividends Paid | -277.63 | -277.63 | -266.8 | -316.82 | -133.99 | -309.12 |
Other Financing Activities | -1.08 | -2.4 | -3.28 | -0.48 | -1.23 | -2.07 |
Financing Cash Flow | -264.6 | -373.84 | -236.37 | -343.6 | -197.03 | -377.5 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 4.73 | 24.43 | -30.47 | 0.85 | -24.28 | -27.95 |
Net Cash Flow | -790.33 | -56.67 | -147.14 | 159.33 | -982.88 | -25.32 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -4.93 | 182.86 | 15.84 | 191.84 | -6.25 | 100.42 |
Free Cash Flow Growth | - | 1054.15% | -91.74% | - | - | 44.31% |
Free Cash Flow Margin | -0.57% | 21.37% | 1.67% | 18.16% | -0.60% | 8.89% |
Free Cash Flow Per Share | -0.02 | 0.63 | 0.06 | 0.66 | -0.02 | 0.34 |
Levered Free Cash Flow | 207.93 | 130.06 | 164.26 | 246.81 | 277.53 | 334.99 |
Unlevered Free Cash Flow | 209.11 | 131.48 | 166.38 | 247.11 | 278.2 | 336.28 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 2.4 | 2.4 | 3.28 | 0.48 | 1.23 | 2.07 |
Cash Income Tax Paid | 59.63 | 60.36 | 65.57 | 77.04 | 75.78 | 93.92 |
Change in Working Capital | -424.88 | -374.18 | -390.87 | -233.73 | -114.62 | -345.06 |