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KWG Group Holdings Limited (HKG:1813)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0930
+0.0030 (3.33%)
Sep 30, 2026, 3:10 PM HKT

KWG Group Holdings 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
-3,774-3,271-8,085-18,733-9,2412,421
Depreciation & Amortization
311.12319.62322.07350.9384.48365.64
Loss (Gain) From Sale of Assets
28.8526.54-21.76719.52381.04-6.1
Asset Writedown & Restructuring Costs
1,5511,2991,8902,5161,064662.25
Loss (Gain) From Sale of Investments
5.6311.8522.94-1,030400.28-34.12
Loss (Gain) on Equity Investments
2,2251,6751,0585,0113,868-2,266
Stock-Based Compensation
---0.492.968.63
Other Operating Activities
4,7874,3015,3386,176-1,044634.35
Change in Accounts Receivable
40.8140.8140.61159.74881.18519.26
Change in Inventory
2,6002,7386,42013,6717,8005,647
Change in Accounts Payable
545.25545.25-287.43666.92,438927.5
Change in Other Net Operating Assets
-6,243-5,466-4,762-8,4344,294-8,902
Operating Cash Flow
2,0772,2201,9351,07411,229-21.82
Operating Cash Flow Growth
58.90%14.74%80.08%-90.43%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-15.02-24.19-272.78-89.19-1,185-1,376
Sale of Property, Plant & Equipment
15.215.46337.1238.230.7622.99
Cash Acquisitions
--6.56--8.1248.19
Divestitures
38.9638.96-1.36150.48--73.4
Sale (Purchase) of Intangibles
------535.36
Sale (Purchase) of Real Estate
154.94229.85257.09-57.33-302.421,092
Investment in Securities
-758.98-860.23-541.8-4,224-8,345-22,870
Other Investing Activities
--160.155,9877,026-10,396
Investing Cash Flow
-564.91-600.16-55.021,806-2,813-34,088

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 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
Lease Payments
-20.42-20.42-47.09-161.85-197.8-238.21
Net Debt Issued (Repaid)
-626.61-763.15-1,225-2,071-8,406-350.63
Issuance of Common Stock
----417.571.78
Repurchase of Common Stock
------3.03
Common Dividends Paid
-----553.93-3,000
Other Financing Activities
-734.19-823.05-1,284-3,386-4,2914,578
Financing Cash Flow
-1,361-1,586-2,509-5,456-12,8331,226

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
Foreign Exchange Rate Adjustments
-0.66-0.240.141.4958.19-36.95
Net Cash Flow
151.1133.58-628.79-2,575-4,359-32,920

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
Free Cash Flow
2,0622,1961,662985.2710,043-1,398
Free Cash Flow Growth
88.81%32.12%68.69%-90.19%--
Free Cash Flow Margin
42.52%32.48%15.03%6.23%74.66%-5.86%
Free Cash Flow Per Share
0.600.640.490.293.14-0.44
Levered Free Cash Flow
-2,689-2,740477.52-2,983-17,461-2,412
Unlevered Free Cash Flow
-1,008-1,0482,308-1,200-17,380-2,223
Free Cash Flow After Leases
2,0422,1761,615823.429,845-1,636

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
734.19823.051,2843,3525,3375,150
Cash Income Tax Paid
90.6464.67103.47103.84367.91,686
Change in Working Capital
-3,057-2,1421,4116,06315,412-1,808