KWG Group Holdings Limited (HKG:1813)
Hong Kong · Delayed Price · Currency is HKD 0.1330
-0.0020 (-1.48%)
May 27, 2026, 3:55 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 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 | -3,271 | -8,085 | -18,733 | -9,241 | 2,421 |
Depreciation & Amortization | 319.62 | 322.07 | 350.9 | 384.48 | 365.64 |
Loss (Gain) From Sale of Assets | 26.54 | -21.76 | 719.52 | 381.04 | -6.1 |
Asset Writedown & Restructuring Costs | 1,299 | 1,890 | 2,516 | 1,064 | 662.25 |
Loss (Gain) From Sale of Investments | 11.85 | 22.94 | -1,030 | 400.28 | -34.12 |
Loss (Gain) on Equity Investments | 1,675 | 1,058 | 5,011 | 3,868 | -2,266 |
Stock-Based Compensation | - | - | 0.49 | 2.96 | 8.63 |
Other Operating Activities | 4,301 | 5,338 | 6,176 | -1,044 | 634.35 |
Change in Accounts Receivable | 40.81 | 40.61 | 159.74 | 881.18 | 519.26 |
Change in Inventory | 2,738 | 6,420 | 13,671 | 7,800 | 5,647 |
Change in Accounts Payable | 545.25 | -287.43 | 666.9 | 2,438 | 927.5 |
Change in Other Net Operating Assets | -5,466 | -4,762 | -8,434 | 4,294 | -8,902 |
Operating Cash Flow | 2,220 | 1,935 | 1,074 | 11,229 | -21.82 |
Operating Cash Flow Growth | 14.74% | 80.08% | -90.43% | - | - |
Capital Expenditures | -24.19 | -272.78 | -89.19 | -1,185 | -1,376 |
Sale of Property, Plant & Equipment | 15.46 | 337.12 | 38.23 | 0.76 | 22.99 |
Cash Acquisitions | - | 6.56 | - | -8.12 | 48.19 |
Divestitures | 38.96 | -1.36 | 150.48 | - | -73.4 |
Sale (Purchase) of Intangibles | - | - | - | - | -535.36 |
Sale (Purchase) of Real Estate | 229.85 | 257.09 | -57.33 | -302.42 | 1,092 |
Investment in Securities | -860.23 | -541.8 | -4,224 | -8,345 | -22,870 |
Other Investing Activities | - | 160.15 | 5,987 | 7,026 | -10,396 |
Investing Cash Flow | -600.16 | -55.02 | 1,806 | -2,813 | -34,088 |
Long-Term Debt Issued | 90.87 | 263.48 | 3,782 | 18,198 | 41,357 |
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 | - | - | - | 417.57 | 1.78 |
Repurchase of Common Stock | - | - | - | - | -3.03 |
Common Dividends Paid | - | - | - | -553.93 | -3,000 |
Other Financing Activities | -823.05 | -1,284 | -3,386 | -4,291 | 4,578 |
Financing Cash Flow | -1,586 | -2,509 | -5,456 | -12,833 | 1,226 |
Foreign Exchange Rate Adjustments | -0.24 | 0.14 | 1.49 | 58.19 | -36.95 |
Net Cash Flow | 33.58 | -628.79 | -2,575 | -4,359 | -32,920 |
Free Cash Flow | 2,196 | 1,662 | 985.27 | 10,043 | -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 | 0.64 | 0.49 | 0.29 | 3.14 | -0.44 |
Cash Interest Paid | 823.05 | 1,284 | 3,352 | 5,337 | 5,150 |
Cash Income Tax Paid | 64.67 | 103.47 | 103.84 | 367.9 | 1,686 |
Levered Free Cash Flow | -2,740 | 477.52 | -2,983 | -17,461 | -2,412 |
Unlevered Free Cash Flow | -1,048 | 2,308 | -1,200 | -17,380 | -2,223 |
Change in Working Capital | -2,142 | 1,411 | 6,063 | 15,412 | -1,808 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.