Silkwave Inc (HKG:0471)
Hong Kong · Delayed Price · Currency is HKD 0.1640
+0.0010 (0.61%)
Jun 1, 2026, 3:55 PM HKT
Silkwave Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -0.38 | -8.92 | -66.81 | -27.97 | -35.44 |
Depreciation & Amortization | 0.01 | 0.28 | 0.31 | 0.35 | 0.39 |
Asset Writedown & Restructuring Costs | 0.44 | 4.82 | 20.22 | 3.65 | 6.95 |
Loss (Gain) on Equity Investments | 0.18 | 0.54 | 49.6 | 20.27 | 44.28 |
Stock-Based Compensation | - | - | 1.51 | 1.98 | 0.38 |
Provision & Write-off of Bad Debts | 0.16 | 4.26 | 2.61 | 0.22 | - |
Other Operating Activities | 1.75 | 0.85 | -6.8 | -1.31 | -16.7 |
Change in Accounts Receivable | -3.55 | 2.35 | -1.57 | -0.81 | -0.62 |
Change in Accounts Payable | -0.38 | -0.03 | -1.65 | -2.77 | -0.01 |
Change in Other Net Operating Assets | - | - | - | -0.25 | -1.78 |
Operating Cash Flow | -1.76 | 4.14 | -2.58 | -6.65 | -2.54 |
Capital Expenditures | -1.04 | - | - | - | - |
Sale of Property, Plant & Equipment | - | - | - | - | 1 |
Divestitures | - | -0 | - | - | - |
Investment in Securities | - | -2.59 | -0.92 | -0.4 | - |
Other Investing Activities | 0.23 | -1.09 | -1.23 | -0.78 | - |
Investing Cash Flow | -0.81 | -3.68 | -2.15 | -1.18 | 1 |
Short-Term Debt Repaid | - | - | - | - | -1.56 |
Long-Term Debt Repaid | -0.02 | -0.3 | -0.29 | -0.25 | -0.27 |
Total Debt Repaid | -0.02 | -0.3 | -0.29 | -0.25 | -1.83 |
Net Debt Issued (Repaid) | -0.02 | -0.3 | -0.29 | -0.25 | -1.83 |
Issuance of Common Stock | 2.09 | - | 4.02 | 8.75 | 3.97 |
Other Financing Activities | - | - | - | - | -0 |
Financing Cash Flow | 2.07 | -0.3 | 3.73 | 8.5 | 2.14 |
Net Cash Flow | -0.5 | 0.16 | -0.99 | 0.68 | 0.6 |
Free Cash Flow | -2.8 | 4.14 | -2.58 | -6.65 | -2.54 |
Free Cash Flow Margin | -38.42% | 64.76% | -35.09% | -77.73% | -44.44% |
Free Cash Flow Per Share | -0.03 | 0.05 | -0.03 | -0.11 | -0.13 |
Cash Interest Paid | 0 | 0.01 | 0.03 | 0.04 | 0.01 |
Levered Free Cash Flow | -3.13 | 1.71 | -3.31 | -5.95 | -6.47 |
Unlevered Free Cash Flow | -2.66 | 2.17 | -2.77 | -4.45 | -3.26 |
Change in Working Capital | -3.93 | 2.33 | -3.22 | -3.83 | -2.41 |