Wing Tai Properties Limited (HKG:0369)
Hong Kong · Delayed Price · Currency is HKD 1.745
+0.025 (1.45%)
Sep 30, 2026, 3:54 PM HKT
Wing Tai Properties 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 | -492.4 | -1,584 | -1,900 | -461.5 | -20.9 | 899.8 |
Depreciation & Amortization | 2.5 | 5.1 | 6.3 | 4.4 | 8.7 | 16.7 |
Loss (Gain) From Sale of Assets | 376.9 | 376.9 | 756.2 | 77.4 | 103.8 | - |
Asset Writedown & Restructuring Costs | 1,455 | 1,455 | 1,237 | 631.5 | 1,199 | 527.4 |
Loss (Gain) From Sale of Investments | -118.3 | -118.3 | 42.1 | -4.4 | 60.5 | -486.7 |
Stock-Based Compensation | 15.7 | 15.7 | 27.4 | 11.7 | 11.6 | 12.5 |
Provision & Write-off of Bad Debts | -5 | -5 | 8.6 | 2 | -2.3 | 5 |
Other Operating Activities | -1,369 | -186.3 | -215.7 | -255.8 | -446.1 | -205.1 |
Change in Accounts Receivable | -20.5 | -20.5 | -48.1 | 7.3 | 36.4 | 65.5 |
Change in Inventory | -252.3 | -252.3 | -91.9 | 0.8 | 1,973 | -1,417 |
Change in Accounts Payable | 56.7 | 56.7 | -88.2 | -227.2 | -2,285 | -1,387 |
Change in Other Net Operating Assets | - | - | 23.2 | 726.4 | -37.7 | 663.2 |
Operating Cash Flow | -350.6 | -256.8 | -234 | 512.1 | 569 | -1,334 |
Operating Cash Flow Growth | - | - | - | -10.00% | - | - |
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 | -0.5 | -1.2 | -12.1 | -5.7 | -6 | -0.3 |
Sale of Property, Plant & Equipment | 3.4 | 3.6 | - | 0.2 | 0.6 | - |
Divestitures | - | 451 | 339.4 | - | - | - |
Sale (Purchase) of Real Estate | 643.7 | 26.6 | -80.1 | -234.6 | -15.5 | -7.2 |
Investment in Securities | 636.7 | 810.9 | 480.2 | -238.1 | -1,303 | 88.5 |
Other Investing Activities | -990.2 | -821.6 | -355.1 | 17.2 | -104.6 | 51.2 |
Investing Cash Flow | 305.1 | 474 | 567.2 | 72.4 | -435.3 | -125.7 |
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 | - | 3,175 | 1,287 | 1,151 | 3,046 | 4,689 |
Long-Term Debt Repaid | - | -2,969 | -1,261 | -1,099 | -2,999 | -2,259 |
Net Debt Issued (Repaid) | 36.3 | 206.5 | 26.3 | 52.4 | 47 | 2,430 |
Common Dividends Paid | -96 | -95.7 | -149.3 | -366.4 | -366.1 | -365.8 |
Other Financing Activities | -90.6 | -76.9 | -56 | -41.9 | -166.8 | -79.1 |
Financing Cash Flow | -150.3 | 33.9 | -179 | -355.9 | -485.9 | 1,985 |
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 |
Net Cash Flow | -195.8 | 251.1 | 154.2 | 228.6 | -352.2 | 525.4 |
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 | -351.1 | -258 | -246.1 | 506.4 | 563 | -1,334 |
Free Cash Flow Growth | - | - | - | -10.05% | - | - |
Free Cash Flow Margin | -33.61% | -26.63% | -23.87% | 57.39% | 13.74% | -38.97% |
Free Cash Flow Per Share | -0.26 | -0.19 | -0.18 | 0.37 | 0.41 | -0.98 |
Levered Free Cash Flow | -337.33 | -142.84 | 875.89 | 449.39 | 891.26 | -1,417 |
Unlevered Free Cash Flow | -265.7 | -54.78 | 1,006 | 576.89 | 964.26 | -1,347 |
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 | 302.9 | 302.9 | 389.4 | 363.3 | 215.2 | 144.9 |
Cash Income Tax Paid | 36.3 | 36.3 | 43.8 | 107.5 | 51.2 | 45.9 |
Change in Working Capital | -216.1 | -216.1 | -205 | 507.3 | -313.1 | -2,075 |