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Wai Kee Holdings Limited (HKG:0610)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.9000
-0.0200 (-2.17%)
Jul 29, 2026, 3:29 PM HKT

Wai Kee Holdings Cash Flow Statement

Millions HKD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-2,433-3,086-1,590-6.76676.17
Depreciation & Amortization
158.07182.44145.42231.82153.27
Loss (Gain) From Sale of Assets
-1.28-21.71-8.25-6.66-1.85
Loss (Gain) From Sale of Investments
97.181,539221.9686.65136.97
Loss (Gain) on Equity Investments
2,6641,8811,765179.76-495.74
Provision & Write-off of Bad Debts
-3.963.633.96--2.64
Other Operating Activities
235.99119.32187.64319.49102.34
Change in Accounts Receivable
550.63-235.04-887.2-46.21-1,436
Change in Inventory
-18.13-56.018.0820.9338.22
Change in Accounts Payable
-643.58-49.69367.99-10.33924.09
Change in Unearned Revenue
410.83366.6642.4107.05-163.01
Change in Other Net Operating Assets
-8.08-37.421.1311.6338.19
Operating Cash Flow
1,007741.02312.131,087-516.07
Operating Cash Flow Growth
35.83%137.41%-71.29%--

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-120.53-105.53-61.47-104.94-249.58
Sale of Property, Plant & Equipment
3.6611.219.8930.6415.3
Cash Acquisitions
-69.86-38.740.33337.32
Divestitures
132.45-67.75---4.14
Sale (Purchase) of Intangibles
103.5912.51-4.16-21.35-77.06
Investment in Securities
48.5738.44199.56-185.857.08
Other Investing Activities
389.93132.99-698.55252.05192.35
Investing Cash Flow
557.6791.74-593.47-29.12221.26

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
---0.070.41
Long-Term Debt Issued
670.37117.96164.29113.091,753
Total Debt Issued
670.37117.96164.29113.161,754
Long-Term Debt Repaid
-1,265-500.39-363.97-723.69-731.11
Total Debt Repaid
-1,265-500.39-363.97-723.69-731.11
Net Debt Issued (Repaid)
-595.07-382.44-199.68-610.531,022
Common Dividends Paid
----87.24-245.87
Other Financing Activities
-138.95-145.79-182.18-96.05-86.65
Financing Cash Flow
-734.01-528.23-381.85-793.83689.95

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-7.064.89.7211.86-2.75
Net Cash Flow
823.11309.32-653.47275.98392.39

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
885.99635.49250.66982.13-765.66
Free Cash Flow Growth
39.42%153.53%-74.48%--
Free Cash Flow Margin
6.35%4.39%1.97%7.78%-7.45%
Free Cash Flow Per Share
1.120.800.321.24-0.96
Levered Free Cash Flow
991.51568.09-325.93390.84-83.36
Unlevered Free Cash Flow
1,019624.1-258.51437.27-42.91

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
43.1388.87107.1563.8449.06
Cash Income Tax Paid
47.68187.99221.8526.540.4
Change in Working Capital
289.9123.25-413.17282.78-1,085