Great Wall Terroir Holdings Limited (HKG:0524)
Hong Kong · Delayed Price · Currency is HKD 1.950
0.00 (0.00%)
Jun 1, 2026, 3:49 PM HKT
HKG:0524 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. 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 | -30.52 | -25.65 | -35.25 | -23.2 | -21.97 |
Depreciation & Amortization | 0.95 | 1.24 | 1.56 | 0.72 | 0.03 |
Loss (Gain) From Sale of Assets | -0 | -0 | -0.01 | -0.41 | 5.97 |
Asset Writedown & Restructuring Costs | 13.82 | 6.55 | 8.31 | 5.11 | -0.98 |
Loss (Gain) From Sale of Investments | - | -0.89 | 0 | -0.06 | 0.73 |
Provision & Write-off of Bad Debts | 0.17 | -0.4 | 0.91 | 0.23 | 1.55 |
Other Operating Activities | 0.18 | 0.69 | 0.39 | 2.66 | -11.12 |
Change in Accounts Receivable | -5.47 | 0.41 | -8.23 | 1.51 | 2.01 |
Change in Inventory | 0.42 | 0.45 | -1.28 | - | - |
Change in Accounts Payable | 4.39 | 0.65 | 6.77 | -4.71 | -6.38 |
Change in Other Net Operating Assets | 0.25 | -0.01 | -0.27 | -0.01 | -0.03 |
Operating Cash Flow | -15.8 | -16.96 | -27.11 | -18.16 | -30.2 |
Capital Expenditures | - | -0.3 | -0.14 | -0.07 | -0.02 |
Sale of Property, Plant & Equipment | 0 | 0.01 | 0.01 | - | - |
Cash Acquisitions | - | - | - | - | -51.75 |
Divestitures | - | - | - | -0.04 | 28.21 |
Investment in Securities | 0.04 | - | 9 | -8.79 | 0.87 |
Other Investing Activities | -0 | -0 | 0.44 | 0.08 | 0.08 |
Investing Cash Flow | 0.04 | -0.29 | 9.31 | -8.83 | -22.62 |
Short-Term Debt Issued | 21.2 | 23.6 | 9 | 6 | 15.5 |
Total Debt Issued | 21.2 | 23.6 | 9 | 6 | 15.5 |
Short-Term Debt Repaid | -1.02 | -0.33 | - | -6 | -25.94 |
Long-Term Debt Repaid | -3.27 | -4.51 | -2.59 | -1.78 | -0.85 |
Total Debt Repaid | -4.3 | -4.83 | -2.59 | -7.78 | -26.79 |
Net Debt Issued (Repaid) | 16.9 | 18.77 | 6.41 | -1.78 | -11.29 |
Issuance of Common Stock | - | - | - | 16.53 | 62.99 |
Other Financing Activities | -3.75 | -1.69 | -0.51 | -0.34 | -1.42 |
Financing Cash Flow | 13.15 | 17.08 | 5.9 | 14.41 | 50.28 |
Foreign Exchange Rate Adjustments | 0.07 | -0.1 | -0.01 | -0.06 | -0.03 |
Net Cash Flow | -2.55 | -0.27 | -11.91 | -12.63 | -2.58 |
Free Cash Flow | -15.8 | -17.25 | -27.24 | -18.23 | -30.23 |
Free Cash Flow Margin | -14.93% | -21.24% | -30.59% | -20.13% | -29.20% |
Free Cash Flow Per Share | -0.08 | -0.09 | -0.14 | -0.11 | -0.25 |
Cash Interest Paid | 3.75 | 1.69 | 0.51 | 0.34 | 1.42 |
Cash Income Tax Paid | 0.2 | 0.25 | 0.26 | 0.13 | -0.03 |
Levered Free Cash Flow | -12.2 | -11.37 | -16.53 | -13.01 | 4.76 |
Unlevered Free Cash Flow | -9.84 | -10.21 | -16.21 | -12.8 | 5.55 |
Change in Working Capital | -0.41 | 1.5 | -3.02 | -3.21 | -4.4 |