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KWG Group Holdings Limited (HKG:1813)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0980
-0.0030 (-2.97%)
Jul 31, 2026, 4:08 PM HKT

KWG Group Holdings Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-3,271-8,085-18,733-9,2412,421
Depreciation & Amortization
319.62322.07350.9384.48365.64
Loss (Gain) From Sale of Assets
26.54-21.76719.52381.04-6.1
Asset Writedown & Restructuring Costs
1,2991,8902,5161,064662.25
Loss (Gain) From Sale of Investments
11.8522.94-1,030400.28-34.12
Loss (Gain) on Equity Investments
1,6751,0585,0113,868-2,266
Stock-Based Compensation
--0.492.968.63
Other Operating Activities
4,3015,3386,176-1,044634.35
Change in Accounts Receivable
40.8140.61159.74881.18519.26
Change in Inventory
2,7386,42013,6717,8005,647
Change in Accounts Payable
545.25-287.43666.92,438927.5
Change in Other Net Operating Assets
-5,466-4,762-8,4344,294-8,902
Operating Cash Flow
2,2201,9351,07411,229-21.82
Operating Cash Flow Growth
14.74%80.08%-90.43%--

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-24.19-272.78-89.19-1,185-1,376
Sale of Property, Plant & Equipment
15.46337.1238.230.7622.99
Cash Acquisitions
-6.56--8.1248.19
Divestitures
38.96-1.36150.48--73.4
Sale (Purchase) of Intangibles
-----535.36
Sale (Purchase) of Real Estate
229.85257.09-57.33-302.421,092
Investment in Securities
-860.23-541.8-4,224-8,345-22,870
Other Investing Activities
-160.155,9877,026-10,396
Investing Cash Flow
-600.16-55.021,806-2,813-34,088

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
90.87263.483,78218,19841,357
Long-Term Debt Repaid
-854.02-1,488-5,852-26,603-41,708
Net Debt Issued (Repaid)
-763.15-1,225-2,071-8,406-350.63
Issuance of Common Stock
---417.571.78
Repurchase of Common Stock
-----3.03
Common Dividends Paid
----553.93-3,000
Other Financing Activities
-823.05-1,284-3,386-4,2914,578
Financing Cash Flow
-1,586-2,509-5,456-12,8331,226

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.240.141.4958.19-36.95
Net Cash Flow
33.58-628.79-2,575-4,359-32,920

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
2,1961,662985.2710,043-1,398
Free Cash Flow Growth
32.12%68.69%-90.19%--
Free Cash Flow Margin
32.48%15.03%6.23%74.66%-5.86%
Free Cash Flow Per Share
0.640.490.293.14-0.44
Levered Free Cash Flow
-2,740477.52-2,983-17,461-2,412
Unlevered Free Cash Flow
-1,0482,308-1,200-17,380-2,223

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
823.051,2843,3525,3375,150
Cash Income Tax Paid
64.67103.47103.84367.91,686
Change in Working Capital
-2,1421,4116,06315,412-1,808