Wong's Kong King International (Holdings) Limited (HKG:0532)
Hong Kong
· Delayed Price · Currency is HKD 0.2280
+0.0030 (1.33%)
May 16, 2025, 4:08 PM HKT
HKG:0532 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 | -190.16 | -132.78 | 71.76 | 72.01 | 101.19 | Upgrade
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| Depreciation & Amortization | 64.14 | 64.99 | 67.15 | 69.38 | 71.45 | Upgrade
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| Other Amortization | 0.24 | 0.22 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -1.72 | 0.85 | -0.54 | 0.35 | -3.9 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 0.02 | 0.02 | Upgrade
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| Loss (Gain) From Sale of Investments | -3.61 | -1.1 | 0.67 | 0.2 | - | Upgrade
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| Loss (Gain) on Equity Investments | -12.91 | -10.65 | -20.3 | -15.93 | -3.89 | Upgrade
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| Stock-Based Compensation | - | - | - | 1.13 | 3.4 | Upgrade
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| Provision & Write-off of Bad Debts | -0.37 | -1.14 | 0.48 | 17.64 | -4.49 | Upgrade
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| Other Operating Activities | 56.61 | 53.12 | 37.91 | 42.46 | 24.88 | Upgrade
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| Change in Accounts Receivable | 6.49 | 213.4 | 171.76 | -107.59 | 58.05 | Upgrade
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| Change in Inventory | 239.14 | 165.28 | -139.58 | -245.34 | 172.19 | Upgrade
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| Change in Accounts Payable | -60.97 | -66.37 | -318.28 | 179.65 | 12.7 | Upgrade
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| Change in Unearned Revenue | 30.95 | -45.12 | -24.73 | 12.08 | 55.99 | Upgrade
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| Change in Other Net Operating Assets | 7.29 | 4.56 | 4.04 | -3.18 | -2.42 | Upgrade
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| Operating Cash Flow | 135.11 | 245.24 | -149.66 | 22.87 | 485.16 | Upgrade
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| Operating Cash Flow Growth | -44.91% | - | - | -95.29% | -4.68% | Upgrade
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| Capital Expenditures | -34.09 | -27 | -21.74 | -44.67 | -52.22 | Upgrade
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| Sale of Property, Plant & Equipment | 1.69 | 2.44 | 0.97 | 4.93 | 11.4 | Upgrade
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| Cash Acquisitions | - | - | - | -1.03 | - | Upgrade
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| Sale (Purchase) of Intangibles | 2.18 | -0.7 | - | -0.18 | - | Upgrade
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| Investment in Securities | 15.45 | 1.08 | -43.12 | 8.14 | 3.27 | Upgrade
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| Other Investing Activities | 1.76 | 20.58 | 15.82 | 6.66 | 6.66 | Upgrade
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| Investing Cash Flow | -13.01 | -3.6 | -48.07 | -26.16 | -30.89 | Upgrade
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| Long-Term Debt Issued | 2,723 | 3,551 | 4,721 | 2,982 | 2,326 | Upgrade
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| Total Debt Issued | 2,723 | 3,551 | 4,721 | 2,982 | 2,326 | Upgrade
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| Long-Term Debt Repaid | -2,783 | -3,860 | -4,410 | -2,814 | -2,627 | Upgrade
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| Total Debt Repaid | -2,783 | -3,860 | -4,410 | -2,814 | -2,627 | Upgrade
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| Net Debt Issued (Repaid) | -60.05 | -308.78 | 311.07 | 168.03 | -301.59 | Upgrade
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| Issuance of Common Stock | - | - | 0.14 | 0.27 | - | Upgrade
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| Common Dividends Paid | - | -25.55 | -32.85 | -58.36 | - | Upgrade
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| Other Financing Activities | -60.03 | -75.97 | -36.86 | -18.5 | -14.59 | Upgrade
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| Financing Cash Flow | -120.08 | -410.3 | 241.5 | 91.45 | -316.18 | Upgrade
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| Foreign Exchange Rate Adjustments | -21.82 | -16.87 | -53.31 | -3.84 | 12.69 | Upgrade
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| Net Cash Flow | -19.8 | -185.53 | -9.55 | 84.32 | 150.78 | Upgrade
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| Free Cash Flow | 101.02 | 218.24 | -171.4 | -21.81 | 432.94 | Upgrade
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| Free Cash Flow Growth | -53.71% | - | - | - | -8.42% | Upgrade
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| Free Cash Flow Margin | 2.93% | 5.97% | -3.71% | -0.40% | 9.18% | Upgrade
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| Free Cash Flow Per Share | 0.14 | 0.30 | -0.23 | -0.03 | 0.59 | Upgrade
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| Cash Interest Paid | 39.2 | 39.45 | 16.48 | 4.67 | 9.6 | Upgrade
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| Cash Income Tax Paid | 23.95 | 43.84 | 38.59 | 41.4 | 34.51 | Upgrade
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| Levered Free Cash Flow | 148.04 | 240.5 | -184.14 | -33.21 | 396.39 | Upgrade
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| Unlevered Free Cash Flow | 172.55 | 265.15 | -173.84 | -30.29 | 402.39 | Upgrade
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| Change in Net Working Capital | -216.21 | -246.8 | 307.39 | 137.52 | -286.55 | Upgrade
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Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.