Wai Kee Holdings Limited (HKG:0610)
Hong Kong · Delayed Price · Currency is HKD 0.7300
-0.0200 (-2.67%)
Oct 17, 2025, 3:49 PM HKT
Wai Kee Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | -5,816 | -3,086 | -1,590 | -6.76 | 676.17 | 1,083 | Upgrade |
Depreciation & Amortization | 198.36 | 182.44 | 145.42 | 231.82 | 153.27 | 108.56 | Upgrade |
Loss (Gain) From Sale of Assets | -21.71 | -21.71 | -8.25 | -6.66 | -1.85 | -6.08 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 44.06 | Upgrade |
Loss (Gain) From Sale of Investments | 1,539 | 1,539 | 221.96 | 86.65 | 136.97 | -32.71 | Upgrade |
Loss (Gain) on Equity Investments | 1,881 | 1,881 | 1,765 | 179.76 | -495.74 | -762.43 | Upgrade |
Provision & Write-off of Bad Debts | 3.63 | 3.63 | 3.96 | - | -2.64 | -1.93 | Upgrade |
Other Operating Activities | 2,924 | 119.32 | 187.64 | 319.49 | 102.34 | -70.23 | Upgrade |
Change in Accounts Receivable | -235.04 | -235.04 | -887.2 | -46.21 | -1,436 | 400.17 | Upgrade |
Change in Inventory | -56.01 | -56.01 | 8.08 | 20.93 | 38.22 | 93.07 | Upgrade |
Change in Accounts Payable | -49.69 | -49.69 | 367.99 | -10.33 | 924.09 | -144.72 | Upgrade |
Change in Unearned Revenue | 366.66 | 366.66 | 42.4 | 107.05 | -163.01 | -211.01 | Upgrade |
Change in Other Net Operating Assets | -37.4 | -37.4 | 21.13 | 11.63 | 38.19 | 106.74 | Upgrade |
Operating Cash Flow | 844.36 | 753.53 | 312.13 | 1,087 | -516.07 | 81.23 | Upgrade |
Operating Cash Flow Growth | 163.53% | 141.42% | -71.29% | - | - | -84.13% | Upgrade |
Capital Expenditures | -86.5 | -105.53 | -61.47 | -104.94 | -249.58 | -262.55 | Upgrade |
Sale of Property, Plant & Equipment | 13.43 | 11.21 | 9.89 | 30.64 | 15.3 | 11.18 | Upgrade |
Cash Acquisitions | 69.86 | 69.86 | -38.74 | 0.33 | 337.32 | - | Upgrade |
Divestitures | -67.75 | -67.75 | - | - | -4.14 | - | Upgrade |
Sale (Purchase) of Intangibles | 91.08 | - | -4.16 | -21.35 | -77.06 | -151.91 | Upgrade |
Investment in Securities | 52.45 | 38.44 | 199.64 | -185.85 | 7.08 | -96.94 | Upgrade |
Other Investing Activities | 506.06 | 132.99 | -698.63 | 252.05 | 192.35 | 382.47 | Upgrade |
Investing Cash Flow | 578.63 | 79.22 | -593.47 | -29.12 | 221.26 | -117.76 | Upgrade |
Short-Term Debt Issued | - | - | - | 0.07 | 0.41 | - | Upgrade |
Long-Term Debt Issued | - | 117.96 | 164.29 | 113.09 | 1,753 | 519.38 | Upgrade |
Total Debt Issued | 657.95 | 117.96 | 164.29 | 113.16 | 1,754 | 519.38 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -1.14 | Upgrade |
Long-Term Debt Repaid | - | -500.39 | -363.97 | -723.69 | -731.11 | -590.67 | Upgrade |
Total Debt Repaid | -1,237 | -500.39 | -363.97 | -723.69 | -731.11 | -591.81 | Upgrade |
Net Debt Issued (Repaid) | -579.03 | -382.44 | -199.68 | -610.53 | 1,022 | -72.43 | Upgrade |
Common Dividends Paid | - | - | - | -87.24 | -245.87 | -253.8 | Upgrade |
Other Financing Activities | -159.9 | -145.79 | -182.18 | -96.05 | -86.65 | -64.71 | Upgrade |
Financing Cash Flow | -738.94 | -528.23 | -381.85 | -793.83 | 689.95 | -390.94 | Upgrade |
Foreign Exchange Rate Adjustments | -6.51 | 4.8 | 9.72 | 11.86 | -2.75 | 15.75 | Upgrade |
Net Cash Flow | 677.56 | 309.32 | -653.47 | 275.98 | 392.39 | -411.72 | Upgrade |
Free Cash Flow | 757.86 | 648.01 | 250.66 | 982.13 | -765.66 | -181.33 | Upgrade |
Free Cash Flow Growth | 214.87% | 158.52% | -74.48% | - | - | - | Upgrade |
Free Cash Flow Margin | 5.10% | 4.47% | 1.97% | 7.78% | -7.45% | -2.27% | Upgrade |
Free Cash Flow Per Share | 0.96 | 0.82 | 0.32 | 1.24 | -0.96 | -0.23 | Upgrade |
Cash Interest Paid | 65.24 | 88.87 | 107.15 | 63.84 | 49.06 | 38.94 | Upgrade |
Cash Income Tax Paid | 187.99 | 187.99 | 221.85 | 26.5 | 40.4 | 202.6 | Upgrade |
Levered Free Cash Flow | 555.83 | 555.58 | -325.93 | 390.84 | -83.36 | -116.02 | Upgrade |
Unlevered Free Cash Flow | 597.08 | 611.59 | -258.51 | 437.27 | -42.91 | -79.16 | Upgrade |
Change in Working Capital | 135.77 | 135.77 | -413.17 | 282.78 | -1,085 | -281.49 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.