Wai Kee Holdings 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
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-3,086	-1,590	-6.76	676.17
Depreciation & Amortization	182.44	145.42	231.82	153.27
Loss (Gain) From Sale of Assets	-21.71	-8.25	-6.66	-1.85
Loss (Gain) From Sale of Investments	1,539	221.96	86.65	136.97
Loss (Gain) on Equity Investments	1,881	1,765	179.76	-495.74
Provision & Write-off of Bad Debts	3.63	3.96	-	-2.64
Other Operating Activities	119.32	187.64	319.49	102.34
Change in Accounts Receivable	-235.04	-887.2	-46.21	-1,436
Change in Inventory	-56.01	8.08	20.93	38.22
Change in Accounts Payable	-49.69	367.99	-10.33	924.09
Change in Unearned Revenue	366.66	42.4	107.05	-163.01
Change in Other Net Operating Assets	-37.4	21.13	11.63	38.19
Operating Cash Flow	753.53	312.13	1,087	-516.07
Operating Cash Flow Growth	141.42%	-71.29%	-	-
Capital Expenditures	-105.53	-61.47	-104.94	-249.58
Sale of Property, Plant & Equipment	11.21	9.89	30.64	15.3
Cash Acquisitions	69.86	-38.74	0.33	337.32
Divestitures	-67.75	-	-	-4.14
Sale (Purchase) of Intangibles	-	-4.16	-21.35	-77.06
Investment in Securities	38.44	199.64	-185.85	7.08
Other Investing Activities	132.99	-698.63	252.05	192.35
Investing Cash Flow	79.22	-593.47	-29.12	221.26
Short-Term Debt Issued	-	-	0.07	0.41
Long-Term Debt Issued	117.96	164.29	113.09	1,753
Total Debt Issued	117.96	164.29	113.16	1,754
Long-Term Debt Repaid	-500.39	-363.97	-723.69	-731.11
Total Debt Repaid	-500.39	-363.97	-723.69	-731.11
Net Debt Issued (Repaid)	-382.44	-199.68	-610.53	1,022
Common Dividends Paid	-	-	-87.24	-245.87
Other Financing Activities	-145.79	-182.18	-96.05	-86.65
Financing Cash Flow	-528.23	-381.85	-793.83	689.95
Foreign Exchange Rate Adjustments	4.8	9.72	11.86	-2.75
Net Cash Flow	309.32	-653.47	275.98	392.39
Free Cash Flow	648.01	250.66	982.13	-765.66
Free Cash Flow Growth	158.52%	-74.48%	-	-
Free Cash Flow Margin	4.47%	1.97%	7.78%	-7.45%
Free Cash Flow Per Share	0.82	0.32	1.24	-0.96
Cash Interest Paid	88.87	107.15	63.84	49.06
Cash Income Tax Paid	187.99	221.85	26.5	40.4
Levered Free Cash Flow	555.58	-325.93	390.84	-83.36
Unlevered Free Cash Flow	611.59	-258.51	437.27	-42.91
Change in Working Capital	135.77	-413.17	282.78	-1,085

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.