Wong's Kong King International (Holdings) Limited (HKG:0532)
Hong Kong · Delayed Price · Currency is HKD 0.2900
+0.0250 (9.43%)
Oct 23, 2026, 3:52 PM HKT
HKG:0532 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 | -46.62 | -55.32 | -190.16 | -132.78 | 71.76 | 72.01 |
Depreciation & Amortization | 55.73 | 59.71 | 64.14 | 64.99 | 67.15 | 69.38 |
Other Amortization | 0.24 | 0.24 | 0.24 | 0.22 | - | - |
Loss (Gain) From Sale of Assets | 9.71 | 9.71 | -1.72 | 0.85 | -0.54 | 0.35 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.02 |
Loss (Gain) From Sale of Investments | -9.11 | -9.11 | -3.61 | -1.1 | 0.67 | 0.2 |
Loss (Gain) on Equity Investments | -13.44 | -13.44 | -12.91 | -10.65 | -20.3 | -15.93 |
Stock-Based Compensation | - | - | - | - | - | 1.13 |
Provision & Write-off of Bad Debts | -2.39 | -2.39 | -0.37 | -1.14 | 0.48 | 17.64 |
Other Operating Activities | 203.87 | 65.04 | 56.61 | 53.12 | 37.91 | 42.46 |
Change in Accounts Receivable | -31.98 | -31.98 | 6.49 | 213.4 | 171.76 | -107.59 |
Change in Inventory | -24.15 | -24.15 | 239.14 | 165.28 | -139.58 | -245.34 |
Change in Accounts Payable | 111.66 | 111.66 | -60.97 | -66.37 | -318.28 | 179.65 |
Change in Unearned Revenue | -9.24 | -9.24 | 30.95 | -45.12 | -24.73 | 12.08 |
Change in Other Net Operating Assets | -6.78 | -6.78 | 7.29 | 4.56 | 4.04 | -3.18 |
Operating Cash Flow | 237.49 | 93.95 | 135.11 | 245.24 | -149.66 | 22.87 |
Operating Cash Flow Growth | 59.56% | -30.46% | -44.91% | - | - | -95.29% |
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 | -9.55 | -11 | -34.09 | -27 | -21.74 | -44.67 |
Sale of Property, Plant & Equipment | 1.27 | 0.28 | 1.69 | 2.44 | 0.97 | 4.93 |
Cash Acquisitions | - | - | - | - | - | -1.03 |
Sale (Purchase) of Intangibles | - | - | 2.18 | -0.7 | - | -0.18 |
Investment in Securities | 11.82 | -21.27 | 15.45 | 1.08 | -43.12 | 8.14 |
Other Investing Activities | 18.71 | 11.76 | 1.76 | 20.58 | 15.82 | 6.66 |
Investing Cash Flow | 22.25 | -20.24 | -13.01 | -3.6 | -48.07 | -26.16 |
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 | - | 2,965 | 2,723 | 3,551 | 4,721 | 2,982 |
Total Debt Issued | 2,410 | 2,965 | 2,723 | 3,551 | 4,721 | 2,982 |
Long-Term Debt Repaid | - | -2,941 | -2,783 | -3,860 | -4,410 | -2,814 |
Lease Payments | -18.65 | -16.84 | -20.12 | -19.74 | -20.52 | -20.26 |
Total Debt Repaid | -2,514 | -2,941 | -2,783 | -3,860 | -4,410 | -2,814 |
Net Debt Issued (Repaid) | -103.68 | 24.06 | -60.05 | -308.78 | 311.07 | 168.03 |
Issuance of Common Stock | - | - | - | - | 0.14 | 0.27 |
Common Dividends Paid | - | - | - | -25.55 | -32.85 | -58.36 |
Other Financing Activities | -40.91 | -41.31 | -60.03 | -75.97 | -36.86 | -18.5 |
Financing Cash Flow | -144.58 | -17.25 | -120.08 | -410.3 | 241.5 | 91.45 |
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 | -3.45 | 10.08 | -21.82 | -16.87 | -53.31 | -3.84 |
Net Cash Flow | 111.71 | 66.55 | -19.8 | -185.53 | -9.55 | 84.32 |
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 | 227.94 | 82.95 | 101.02 | 218.24 | -171.4 | -21.81 |
Free Cash Flow Growth | 96.51% | -17.89% | -53.71% | - | - | - |
Free Cash Flow Margin | 6.40% | 2.25% | 2.93% | 5.97% | -3.71% | -0.40% |
Free Cash Flow Per Share | 0.31 | 0.11 | 0.14 | 0.30 | -0.23 | -0.03 |
Levered Free Cash Flow | 228.53 | 107.39 | 148.04 | 240.5 | -184.14 | -33.21 |
Unlevered Free Cash Flow | 246.61 | 125.73 | 172.55 | 265.15 | -173.84 | -30.29 |
Free Cash Flow After Leases | 209.29 | 66.11 | 80.9 | 198.5 | -191.93 | -42.07 |
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 | 28.94 | 29.34 | 39.2 | 39.45 | 16.48 | 4.67 |
Cash Income Tax Paid | 49.27 | 26.48 | 23.95 | 43.84 | 38.59 | 41.4 |
Change in Working Capital | 39.51 | 39.51 | 222.9 | 271.75 | -306.8 | -164.38 |