KWG Group Holdings Limited (HKG:1813)
Hong Kong
· Delayed Price · Currency is HKD 0.3100
-0.0050 (-1.59%)
Jul 3, 2025, 4:08 PM HKT
KWG Group Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -8,085 | -18,733 | -9,241 | 2,421 | 6,677 | Upgrade
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Depreciation & Amortization | 322.07 | 350.9 | 384.48 | 365.64 | 291.88 | Upgrade
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Loss (Gain) From Sale of Assets | -21.76 | 719.52 | 381.04 | -6.1 | -438.1 | Upgrade
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Asset Writedown & Restructuring Costs | 1,890 | 2,516 | 1,064 | 662.25 | -415.16 | Upgrade
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Loss (Gain) From Sale of Investments | 22.94 | -1,030 | 400.28 | -34.12 | - | Upgrade
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Loss (Gain) on Equity Investments | 1,058 | 5,011 | 3,868 | -2,266 | -2,483 | Upgrade
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Stock-Based Compensation | - | 0.49 | 2.96 | 8.63 | 19.49 | Upgrade
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Other Operating Activities | 5,338 | 6,176 | -1,044 | 634.35 | 2,796 | Upgrade
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Change in Accounts Receivable | 40.61 | 159.74 | 881.18 | 519.26 | -4.76 | Upgrade
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Change in Inventory | 6,420 | 13,671 | 7,800 | 5,647 | -3,524 | Upgrade
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Change in Accounts Payable | -287.43 | 666.9 | 2,438 | 927.5 | 136.49 | Upgrade
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Change in Other Net Operating Assets | -4,762 | -8,434 | 4,294 | -8,902 | -2,252 | Upgrade
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Operating Cash Flow | 1,935 | 1,074 | 11,229 | -21.82 | 1,131 | Upgrade
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Operating Cash Flow Growth | 80.08% | -90.43% | - | - | -62.82% | Upgrade
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Capital Expenditures | -272.78 | -89.19 | -1,185 | -1,376 | -1,180 | Upgrade
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Sale of Property, Plant & Equipment | 337.12 | 38.23 | 0.76 | 22.99 | 1.74 | Upgrade
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Cash Acquisitions | 6.56 | - | -8.12 | 48.19 | 1,158 | Upgrade
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Divestitures | -1.36 | 150.48 | - | -73.4 | -45.93 | Upgrade
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Sale (Purchase) of Intangibles | - | - | - | -535.36 | -888.65 | Upgrade
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Investment in Securities | -541.8 | -4,224 | -8,345 | -22,870 | -2,770 | Upgrade
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Other Investing Activities | 160.15 | 5,987 | 7,026 | -10,396 | 1,288 | Upgrade
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Investing Cash Flow | -55.02 | 1,806 | -2,813 | -34,088 | -3,745 | Upgrade
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Long-Term Debt Issued | 263.48 | 3,782 | 18,198 | 41,357 | 32,181 | Upgrade
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Long-Term Debt Repaid | -1,488 | -5,852 | -26,603 | -41,708 | -38,514 | Upgrade
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Net Debt Issued (Repaid) | -1,225 | -2,071 | -8,406 | -350.63 | -6,333 | Upgrade
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Issuance of Common Stock | - | - | 417.57 | 1.78 | 3.95 | Upgrade
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Repurchase of Common Stock | - | - | - | -3.03 | -1.51 | Upgrade
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Common Dividends Paid | - | - | -553.93 | -3,000 | -2,539 | Upgrade
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Other Financing Activities | -1,284 | -3,386 | -4,291 | 4,578 | 1,060 | Upgrade
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Financing Cash Flow | -2,509 | -5,456 | -12,833 | 1,226 | -7,809 | Upgrade
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Foreign Exchange Rate Adjustments | 0.14 | 1.49 | 58.19 | -36.95 | -319.27 | Upgrade
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Net Cash Flow | -628.79 | -2,575 | -4,359 | -32,920 | -10,742 | Upgrade
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Free Cash Flow | 1,662 | 985.27 | 10,043 | -1,398 | -48.76 | Upgrade
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Free Cash Flow Growth | 68.69% | -90.19% | - | - | - | Upgrade
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Free Cash Flow Margin | 15.03% | 6.23% | 74.66% | -5.86% | -0.16% | Upgrade
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Free Cash Flow Per Share | 0.49 | 0.29 | 3.14 | -0.44 | -0.01 | Upgrade
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Cash Interest Paid | 1,284 | 3,352 | 5,337 | 5,150 | 5,653 | Upgrade
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Cash Income Tax Paid | 103.47 | 103.84 | 367.9 | 1,686 | 1,610 | Upgrade
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Levered Free Cash Flow | 477.52 | -2,983 | -17,461 | -2,412 | -2,052 | Upgrade
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Unlevered Free Cash Flow | 2,308 | -1,200 | -17,380 | -2,223 | -1,405 | Upgrade
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Change in Net Working Capital | -3,773 | -3,491 | 12,674 | 1,306 | 3,756 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.