Wai Chun Bio-Technology Limited (HKG:0660)
Hong Kong
· Delayed Price · Currency is HKD 0.0860
+0.0140 (19.44%)
Apr 22, 2025, 4:08 PM HKT
Wai Chun Bio-Technology Cash Flow Statement
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -51.14 | -44.21 | -15.43 | -14.36 | -17.03 | -8.15 | Upgrade
|
| Depreciation & Amortization | 13.86 | 11.36 | 14.06 | 10.8 | 10.3 | 6.38 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.61 | 0.61 | - | -0.03 | - | 0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 58.15 | 58.15 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 4.83 | 4.83 | 3.48 | -2.01 | - | 1.58 | Upgrade
|
| Other Operating Activities | -36.85 | -16.66 | 20.57 | 33.65 | -2.67 | 20.13 | Upgrade
|
| Change in Accounts Receivable | 6.14 | 6.14 | 7.87 | -23.81 | - | 16.91 | Upgrade
|
| Change in Inventory | 3.71 | 3.71 | 22.77 | -5.37 | - | -16.93 | Upgrade
|
| Change in Accounts Payable | 36.21 | 36.21 | 19.55 | 0.8 | - | -31.63 | Upgrade
|
| Change in Unearned Revenue | -4.38 | -4.38 | -10.59 | 9.35 | - | -1.86 | Upgrade
|
| Change in Other Net Operating Assets | -3.65 | -3.65 | -13.4 | -5.83 | - | 13.12 | Upgrade
|
| Operating Cash Flow | 27.48 | 52.09 | 48.89 | 3.19 | -9.4 | -0.41 | Upgrade
|
| Operating Cash Flow Growth | -55.45% | 6.55% | 1434.56% | - | - | - | Upgrade
|
| Capital Expenditures | -15.8 | -40.05 | -28.18 | -11.19 | -0.3 | -12.55 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.07 | - | - | Upgrade
|
| Other Investing Activities | 0.02 | 0.01 | 0.04 | 0.02 | 0.02 | 0.03 | Upgrade
|
| Investing Cash Flow | -15.78 | -40.04 | -28.14 | -11.1 | -0.28 | -12.52 | Upgrade
|
| Short-Term Debt Issued | - | 3.43 | 1.56 | - | 24.7 | 70.61 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 7.01 | - | Upgrade
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| Total Debt Issued | 3.43 | 3.43 | 1.56 | 53.99 | 31.71 | 70.61 | Upgrade
|
| Short-Term Debt Repaid | - | -15.19 | -19.46 | - | -19.24 | -53.92 | Upgrade
|
| Long-Term Debt Repaid | - | -1.67 | -1.72 | - | -2.85 | - | Upgrade
|
| Total Debt Repaid | -16.86 | -16.86 | -21.18 | -42.61 | -22.09 | -53.92 | Upgrade
|
| Net Debt Issued (Repaid) | -13.43 | -13.43 | -19.62 | 11.38 | 9.62 | 16.69 | Upgrade
|
| Other Financing Activities | -0.85 | -2.7 | -3.56 | -2.95 | -4.03 | -5.15 | Upgrade
|
| Financing Cash Flow | -14.28 | -16.12 | -23.18 | 8.43 | 5.6 | 11.53 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.07 | -0.09 | 1.22 | 0.86 | 3.29 | 1.44 | Upgrade
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| Net Cash Flow | -3.65 | -4.15 | -1.21 | 1.38 | -0.8 | 0.04 | Upgrade
|
| Free Cash Flow | 11.68 | 12.05 | 20.71 | -8.01 | -9.7 | -12.96 | Upgrade
|
| Free Cash Flow Growth | 2.21% | -41.84% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 3.43% | 3.26% | 2.68% | -1.19% | -1.96% | -2.28% | Upgrade
|
| Free Cash Flow Per Share | 0.07 | 0.07 | 0.12 | -0.05 | -0.06 | -0.08 | Upgrade
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| Cash Interest Paid | 2.76 | 2.76 | 3.6 | 3.03 | 4.03 | 5.54 | Upgrade
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| Cash Income Tax Paid | 0.54 | 0.54 | 6.2 | 2.67 | - | 0.62 | Upgrade
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| Levered Free Cash Flow | -14.64 | 2.53 | 7.75 | - | 10.42 | -37.22 | Upgrade
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| Unlevered Free Cash Flow | -2.48 | 13.73 | 18.45 | - | 18.43 | -32.27 | Upgrade
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| Change in Net Working Capital | -5.4 | -44.1 | -25.12 | - | -7.42 | 34.85 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.