Wai Chi Holdings Company Limited (HKG:1305)
Hong Kong · Delayed Price · Currency is HKD 0.7100
-0.0500 (-6.58%)
Jan 26, 2026, 2:22 PM HKT
Wai Chi Holdings Company Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 51.22 | 46.68 | 36.42 | 59.91 | 51.47 | 30.96 | Upgrade |
Depreciation & Amortization | 53.25 | 56.51 | 54.15 | 60.01 | 58.46 | 52.97 | Upgrade |
Loss (Gain) From Sale of Assets | 4.77 | 4.77 | 0.62 | 9.37 | -0.06 | - | Upgrade |
Asset Writedown & Restructuring Costs | 27.97 | 27.97 | 2.2 | 4.01 | 0.7 | 0.12 | Upgrade |
Loss (Gain) From Sale of Investments | -0.17 | -0.17 | -0.18 | 1.45 | 0.73 | 1.17 | Upgrade |
Stock-Based Compensation | -0.21 | -0.21 | 6.28 | 1.96 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 37.61 | 37.61 | 20.98 | -0.31 | 10.46 | -5.81 | Upgrade |
Other Operating Activities | -109.31 | -0.72 | -15.19 | -18.51 | 25.71 | 9.85 | Upgrade |
Change in Accounts Receivable | -146.22 | -146.22 | -124.77 | -160.24 | -99.62 | -80.36 | Upgrade |
Change in Inventory | -10.92 | -10.92 | -8.33 | 19.76 | -82.09 | 0.74 | Upgrade |
Change in Accounts Payable | 41.11 | 41.11 | 151.66 | 23.85 | 96.68 | 39.32 | Upgrade |
Change in Unearned Revenue | 0.68 | 0.68 | -9.74 | -11.41 | 16.17 | -2.57 | Upgrade |
Change in Other Net Operating Assets | 105.14 | 105.14 | -250.03 | 329.94 | 176.81 | 260.61 | Upgrade |
Operating Cash Flow | 54.9 | 162.22 | -135.94 | 319.78 | 255.42 | 307 | Upgrade |
Operating Cash Flow Growth | - | - | - | 25.20% | -16.80% | - | Upgrade |
Capital Expenditures | -61.98 | -65.67 | -106.46 | -50.66 | -25.36 | -82.21 | Upgrade |
Sale of Property, Plant & Equipment | 7.83 | 7.39 | 38.05 | 0.09 | 0.24 | 5.27 | Upgrade |
Cash Acquisitions | - | - | - | - | -79.75 | - | Upgrade |
Divestitures | - | - | -0.24 | - | - | - | Upgrade |
Investment in Securities | -25.73 | -25.73 | 169.2 | - | -11.39 | -176.58 | Upgrade |
Other Investing Activities | -134.74 | -176.05 | 331.61 | -245.36 | -53.34 | -82.56 | Upgrade |
Investing Cash Flow | -214.61 | -260.06 | 432.18 | -295.92 | -169.6 | -336.09 | Upgrade |
Short-Term Debt Issued | - | 431.21 | 591.08 | 942.65 | 729.69 | 635.88 | Upgrade |
Total Debt Issued | 351.35 | 431.21 | 591.08 | 942.65 | 729.69 | 635.88 | Upgrade |
Short-Term Debt Repaid | - | -351.07 | -760.86 | -769.38 | -757.81 | -591.97 | Upgrade |
Long-Term Debt Repaid | - | -5.78 | -6.55 | -6.77 | -9.96 | -5.83 | Upgrade |
Total Debt Repaid | -305.68 | -356.85 | -767.41 | -776.16 | -767.77 | -597.79 | Upgrade |
Net Debt Issued (Repaid) | 45.67 | 74.36 | -176.34 | 166.49 | -38.09 | 38.08 | Upgrade |
Other Financing Activities | 0.09 | -23.62 | -15.94 | -29.31 | -39.6 | -13.95 | Upgrade |
Financing Cash Flow | 45.76 | 50.74 | -192.28 | 137.18 | -77.68 | 24.14 | Upgrade |
Foreign Exchange Rate Adjustments | 18.29 | -6.59 | -4.67 | -15.44 | 2.66 | 4.65 | Upgrade |
Net Cash Flow | -95.66 | -53.69 | 99.3 | 145.6 | 10.79 | -0.3 | Upgrade |
Free Cash Flow | -7.08 | 96.56 | -242.39 | 269.12 | 230.06 | 224.79 | Upgrade |
Free Cash Flow Growth | - | - | - | 16.98% | 2.34% | - | Upgrade |
Free Cash Flow Margin | -0.30% | 4.07% | -12.21% | 12.14% | 11.97% | 16.10% | Upgrade |
Free Cash Flow Per Share | -0.03 | 0.44 | -1.10 | 1.24 | 1.06 | 1.04 | Upgrade |
Cash Interest Paid | 52.04 | 52.04 | 37.41 | 40.15 | 44.89 | 27.36 | Upgrade |
Cash Income Tax Paid | 4.97 | 1.87 | 4.42 | 2.48 | 2.05 | 2.38 | Upgrade |
Levered Free Cash Flow | -164.46 | -165.04 | 19.55 | -27.58 | 104.72 | 106.68 | Upgrade |
Unlevered Free Cash Flow | -134.5 | -132.52 | 43.21 | -2.46 | 132.83 | 124.24 | Upgrade |
Change in Working Capital | -10.22 | -10.22 | -241.21 | 201.89 | 107.95 | 217.74 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.