Walnut Capital Limited (HKG:0905)
Hong Kong · Delayed Price · Currency is HKD 0.1860
-0.0020 (-1.06%)
Jun 3, 2026, 11:43 AM HKT
Walnut Capital 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 | -172.1 | 0.4 | -25.29 | -117.04 | -64.03 |
Depreciation & Amortization | 0.02 | 0.07 | 0.1 | 0.1 | 3.99 |
Loss (Gain) From Sale of Assets | - | -0.36 | - | - | - |
Loss (Gain) From Sale of Investments | 4.08 | -17.36 | 12.03 | 98.71 | 48.73 |
Loss (Gain) on Equity Investments | -0.05 | - | - | -0.76 | -5.95 |
Provision & Write-off of Bad Debts | 0.25 | - | - | - | - |
Other Operating Activities | 148.7 | -0.34 | 0.04 | 0.76 | 0.4 |
Change in Accounts Receivable | 0.5 | -0.35 | -0.24 | 0.19 | 1.8 |
Change in Other Net Operating Assets | 14.03 | -39.23 | 0.34 | 1.14 | 4.23 |
Operating Cash Flow | 3.45 | -51.43 | -1.95 | 24.55 | 1.24 |
Operating Cash Flow Growth | - | - | - | 1879.52% | - |
Capital Expenditures | - | -0.01 | - | -0.03 | -0.02 |
Sale of Property, Plant & Equipment | - | 0.36 | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | -1.35 |
Investment in Securities | 0.05 | - | - | - | - |
Other Investing Activities | 1.95 | 0.54 | 0.17 | 0.76 | 6.54 |
Investing Cash Flow | 1.99 | 0.89 | 0.17 | 0.73 | 5.17 |
Short-Term Debt Issued | - | 1 | 1.97 | - | - |
Total Debt Issued | - | 1 | 1.97 | - | - |
Short-Term Debt Repaid | -10 | -1.24 | -0.52 | -24.76 | -3.58 |
Long-Term Debt Repaid | - | - | - | - | -2.93 |
Total Debt Repaid | -10 | -1.24 | -0.52 | -24.76 | -6.52 |
Net Debt Issued (Repaid) | -10 | -0.24 | 1.46 | -24.76 | -6.52 |
Issuance of Common Stock | - | 56.73 | - | - | - |
Other Financing Activities | -0.31 | -1.55 | -0.2 | -0.76 | -0.2 |
Financing Cash Flow | -10.31 | 54.94 | 1.26 | -25.52 | -6.72 |
Net Cash Flow | -4.87 | 4.4 | -0.53 | -0.25 | -0.31 |
Free Cash Flow | 3.45 | -51.44 | -1.95 | 24.52 | 1.22 |
Free Cash Flow Growth | - | - | - | 1912.81% | - |
Free Cash Flow Margin | 161.07% | -9542.86% | -1178.79% | 3238.57% | 18.63% |
Free Cash Flow Per Share | 0.00 | -0.06 | -0.00 | 0.04 | 0.00 |
Cash Interest Paid | 0.31 | 0.2 | 0.2 | 0.76 | 0.2 |
Levered Free Cash Flow | -23.57 | -50.34 | 9.99 | 63.63 | 55.59 |
Unlevered Free Cash Flow | -23.46 | -50.22 | 10.12 | 64.1 | 56.21 |
Change in Working Capital | 22.55 | -33.84 | 11.18 | 42.76 | 18.1 |