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Wing Lee Property Investments Limited (HKG:0864)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1900
0.00 (0.00%)
Aug 5, 2026, 4:09 PM HKT

HKG:0864 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
-267.69-234.27-47.0917.5317.41
Depreciation & Amortization
0.50.50.50.50.5
Asset Writedown
273.18247.2656.67-5.1-2.03
Stock-Based Compensation
0.17-1.112.57-
Change in Accounts Receivable
0.6-0.350.03-0.70.51
Change in Other Net Operating Assets
-0.57-3.14-0.56-0.31-0.69
Other Operating Activities
1.616.32.882.21-0.04
Operating Cash Flow
7.8116.313.5316.7115.66
Operating Cash Flow Growth
-52.11%20.45%-19.01%6.69%15.47%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
----8.6-7.19
Sale of Real Estate Assets
----19.41
Net Sale / Acq. of Real Estate Assets
----8.612.22
Investment in Marketable & Equity Securities
40.52-51.62-7.12-6.26-33.74
Other Investing Activities
0.732.741.850.520.27
Investing Cash Flow
41.25-48.88-5.27-14.33-21.24

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
60----
Long-Term Debt Issued
-48.5-12.8-
Total Debt Issued
6048.5-12.8-
Long-Term Debt Repaid
-132.22-16.86-13.03-3.62-13.31
Net Debt Issued (Repaid)
-72.2231.64-13.039.18-13.31
Other Financing Activities
-2.56-7.72-6.33-3.07-2.1

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-25.72-8.66-11.18.48-21

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
48.94-40.084.9210.4110.87
Unlevered Free Cash Flow
50.91-35.268.8812.3212.18

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
2.567.726.333.072.1
Cash Income Tax Paid
2.020.83.512.823.45
Change in Working Capital
0.03-3.49-0.54-1-0.18