Wai Chi Holdings Company Limited (HKG:1305)
Hong Kong · Delayed Price · Currency is HKD 0.7500
-0.0500 (-6.25%)
Jul 31, 2026, 3:57 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.
Operating Activities
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 | 50.29 | 46.68 | 36.42 | 59.91 | 51.47 |
Depreciation & Amortization | 63.3 | 56.51 | 54.15 | 60.01 | 58.46 |
Loss (Gain) From Sale of Assets | -0.09 | 4.77 | 0.62 | 9.37 | -0.06 |
Asset Writedown & Restructuring Costs | 2.7 | 27.97 | 2.2 | 4.01 | 0.7 |
Loss (Gain) From Sale of Investments | -0.23 | -0.17 | -0.18 | 1.45 | 0.73 |
Stock-Based Compensation | - | -0.21 | 6.28 | 1.96 | - |
Provision & Write-off of Bad Debts | 59.43 | 37.61 | 20.98 | -0.31 | 10.46 |
Other Operating Activities | -36.37 | -0.72 | -15.19 | -18.51 | 25.71 |
Change in Accounts Receivable | -130.08 | -146.22 | -124.77 | -160.24 | -99.62 |
Change in Inventory | 55.89 | -10.92 | -8.33 | 19.76 | -82.09 |
Change in Accounts Payable | 68.66 | 41.11 | 151.66 | 23.85 | 96.68 |
Change in Unearned Revenue | 0.16 | 0.68 | -9.74 | -11.41 | 16.17 |
Change in Other Net Operating Assets | 110.26 | 105.14 | -250.03 | 329.94 | 176.81 |
Operating Cash Flow | 243.93 | 162.22 | -135.94 | 319.78 | 255.42 |
Operating Cash Flow Growth | 50.37% | - | - | 25.20% | -16.80% |
Investing Activities
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 |
Capital Expenditures | -67.09 | -65.67 | -106.46 | -50.66 | -25.36 |
Sale of Property, Plant & Equipment | 4.61 | 7.39 | 38.05 | 0.09 | 0.24 |
Cash Acquisitions | - | - | - | - | -79.75 |
Divestitures | -154.5 | - | -0.24 | - | - |
Investment in Securities | -7.11 | -25.73 | 169.2 | - | -11.39 |
Other Investing Activities | -20.21 | -176.05 | 331.61 | -245.36 | -53.34 |
Investing Cash Flow | -244.31 | -260.06 | 432.18 | -295.92 | -169.6 |
Financing Activities
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 |
Short-Term Debt Issued | 375.21 | 431.21 | 591.08 | 942.65 | 729.69 |
Total Debt Issued | 375.21 | 431.21 | 591.08 | 942.65 | 729.69 |
Short-Term Debt Repaid | -416.25 | -351.07 | -760.86 | -769.38 | -757.81 |
Long-Term Debt Repaid | -8.84 | -5.78 | -6.55 | -6.77 | -9.96 |
Total Debt Repaid | -425.1 | -356.85 | -767.41 | -776.16 | -767.77 |
Net Debt Issued (Repaid) | -49.89 | 74.36 | -176.34 | 166.49 | -38.09 |
Other Financing Activities | -28.08 | -23.62 | -15.94 | -29.31 | -39.6 |
Financing Cash Flow | -77.97 | 50.74 | -192.28 | 137.18 | -77.68 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 3.33 | -6.59 | -4.67 | -15.44 | 2.66 |
Net Cash Flow | -75.01 | -53.69 | 99.3 | 145.6 | 10.79 |
Free Cash Flow
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 |
Free Cash Flow | 176.84 | 96.56 | -242.39 | 269.12 | 230.06 |
Free Cash Flow Growth | 83.15% | - | - | 16.98% | 2.34% |
Free Cash Flow Margin | 6.99% | 4.07% | -12.21% | 12.14% | 11.97% |
Free Cash Flow Per Share | 0.81 | 0.44 | -1.10 | 1.24 | 1.06 |
Levered Free Cash Flow | 119.66 | -165.04 | 19.55 | -27.58 | 104.72 |
Unlevered Free Cash Flow | 146.1 | -132.52 | 43.21 | -2.46 | 132.83 |
Additional Metrics
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 |
Cash Interest Paid | 42.3 | 52.04 | 37.41 | 40.15 | 44.89 |
Cash Income Tax Paid | 8.52 | 1.87 | 4.42 | 2.48 | 2.05 |
Change in Working Capital | 104.9 | -10.22 | -241.21 | 201.89 | 107.95 |