Wai Kee Holdings Limited (HKG:0610)
Hong Kong · Delayed Price · Currency is HKD 0.9000
0.00 (0.00%)
May 7, 2026, 3:20 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -2,433 | -3,086 | -1,590 | -6.76 | 676.17 |
Depreciation & Amortization | 158.07 | 182.44 | 145.42 | 231.82 | 153.27 |
Loss (Gain) From Sale of Assets | -1.28 | -21.71 | -8.25 | -6.66 | -1.85 |
Loss (Gain) From Sale of Investments | 97.18 | 1,539 | 221.96 | 86.65 | 136.97 |
Loss (Gain) on Equity Investments | 2,664 | 1,881 | 1,765 | 179.76 | -495.74 |
Provision & Write-off of Bad Debts | -3.96 | 3.63 | 3.96 | - | -2.64 |
Other Operating Activities | 235.99 | 119.32 | 187.64 | 319.49 | 102.34 |
Change in Accounts Receivable | 550.63 | -235.04 | -887.2 | -46.21 | -1,436 |
Change in Inventory | -18.13 | -56.01 | 8.08 | 20.93 | 38.22 |
Change in Accounts Payable | -643.58 | -49.69 | 367.99 | -10.33 | 924.09 |
Change in Unearned Revenue | 410.83 | 366.66 | 42.4 | 107.05 | -163.01 |
Change in Other Net Operating Assets | -8.08 | -37.4 | 21.13 | 11.63 | 38.19 |
Operating Cash Flow | 1,007 | 741.02 | 312.13 | 1,087 | -516.07 |
Operating Cash Flow Growth | 35.83% | 137.41% | -71.29% | - | - |
Capital Expenditures | -120.53 | -105.53 | -61.47 | -104.94 | -249.58 |
Sale of Property, Plant & Equipment | 3.66 | 11.21 | 9.89 | 30.64 | 15.3 |
Cash Acquisitions | - | 69.86 | -38.74 | 0.33 | 337.32 |
Divestitures | 132.45 | -67.75 | - | - | -4.14 |
Sale (Purchase) of Intangibles | 103.59 | 12.51 | -4.16 | -21.35 | -77.06 |
Investment in Securities | 48.57 | 38.44 | 199.56 | -185.85 | 7.08 |
Other Investing Activities | 389.93 | 132.99 | -698.55 | 252.05 | 192.35 |
Investing Cash Flow | 557.67 | 91.74 | -593.47 | -29.12 | 221.26 |
Short-Term Debt Issued | - | - | - | 0.07 | 0.41 |
Long-Term Debt Issued | 670.37 | 117.96 | 164.29 | 113.09 | 1,753 |
Total Debt Issued | 670.37 | 117.96 | 164.29 | 113.16 | 1,754 |
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 | -610.53 | 1,022 |
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 | -793.83 | 689.95 |
Foreign Exchange Rate Adjustments | -7.06 | 4.8 | 9.72 | 11.86 | -2.75 |
Net Cash Flow | 823.11 | 309.32 | -653.47 | 275.98 | 392.39 |
Free Cash Flow | 885.99 | 635.49 | 250.66 | 982.13 | -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 | 1.12 | 0.80 | 0.32 | 1.24 | -0.96 |
Cash Interest Paid | 43.13 | 88.87 | 107.15 | 63.84 | 49.06 |
Cash Income Tax Paid | 47.68 | 187.99 | 221.85 | 26.5 | 40.4 |
Levered Free Cash Flow | 991.51 | 568.09 | -325.93 | 390.84 | -83.36 |
Unlevered Free Cash Flow | 1,019 | 624.1 | -258.51 | 437.27 | -42.91 |
Change in Working Capital | 289.9 | 123.25 | -413.17 | 282.78 | -1,085 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.