Skip to main content
logo
Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited (HKG:1379)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.850
+0.010 (0.54%)
Sep 28, 2026, 11:45 AM HKT

HKG:1379 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
17.5816.2915.0727.2157.5147.32
Depreciation & Amortization
0.60.660.560.380.320.83
Other Amortization
0.020.020.020.020.020.09
Asset Writedown
24.3624.3624.2220.87-1.71-19.91
Income (Loss) on Equity Investments
0.080.080.440.50.26-
Change in Accounts Receivable
-0.3-0.30.86-0.210.58-2.82
Change in Other Net Operating Assets
0.50.55.87-18.795.765.84
Other Operating Activities
-26.81-5.73-5.264.76-3.43.72
Operating Cash Flow
-23.04-3.1931.5841.7571.36113.29
Operating Cash Flow Growth
---24.34%-41.50%-37.02%266.20%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-62.93-45.84-1.27-24.27-29.37-49.07
Net Sale / Acq. of Real Estate Assets
-62.93-45.84-1.27-24.27-29.37-49.07
Investment in Marketable & Equity Securities
-----8-
Other Investing Activities
0.010.050.120.230.852.97
Investing Cash Flow
-52.47-45.79-1.15-24.03-36.53-46.1

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-19.5----
Long-Term Debt Issued
-----125
Total Debt Issued
66.919.5---125
Short-Term Debt Repaid
--19.5---15-190.46
Total Debt Repaid
-19.5-19.5---15-190.46
Net Debt Issued (Repaid)
47.4----15-65.46
Common Dividends Paid
-9.57-18.36-18.49-16.1-25.71-
Other Financing Activities
-0.3-0.17---0.03-8.38

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-37.98-67.511.951.61-5.91-6.66

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-2.28-11.9734.5717.871.4623.51
Unlevered Free Cash Flow
-2.08-11.8734.5717.871.4623.97

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.30.17--0.035.22
Cash Income Tax Paid
9.8211.1611.132.424.2113.08
Change in Working Capital
-38.88-38.88-3.47-11.9918.3581.24