China Wood International Holding Co., Limited (HKG:1822)
Hong Kong · Delayed Price · Currency is HKD 0.1750
+0.0020 (1.16%)
Jun 1, 2026, 4:08 PM HKT
HKG:1822 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. 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 | -30.77 | 63.78 | 1,201 | -150.13 | -274.55 |
Depreciation & Amortization | 5.83 | 11.04 | 10.73 | 9.84 | 6.63 |
Loss (Gain) From Sale of Assets | 0.36 | -69.82 | -0.06 | 1.82 | 2.18 |
Asset Writedown & Restructuring Costs | - | - | 12.75 | - | 7.74 |
Loss (Gain) From Sale of Investments | - | - | - | -0.98 | 46.36 |
Provision & Write-off of Bad Debts | -0 | 3.79 | 1.02 | - | 1.02 |
Other Operating Activities | 9.39 | -68.16 | -1,193 | 153.32 | 214.89 |
Change in Accounts Receivable | -0.01 | 0.05 | 63.66 | -35.39 | -33.04 |
Change in Inventory | -1.22 | 0.7 | 12.97 | 55.57 | -63.96 |
Change in Accounts Payable | -2.81 | -0.04 | -53.03 | -39.05 | 93 |
Change in Other Net Operating Assets | -20.71 | -20.2 | -22.55 | -33.79 | 3.33 |
Operating Cash Flow | -39.94 | -11.32 | 20.88 | -38.79 | 3.6 |
Capital Expenditures | -15.09 | - | -0.62 | -11.04 | -18.17 |
Sale of Property, Plant & Equipment | - | - | 0.28 | 2.4 | 0.53 |
Divestitures | - | 0.04 | - | - | - |
Investment in Securities | - | - | - | - | 5 |
Other Investing Activities | - | 0 | 0.02 | -0.04 | 1.79 |
Investing Cash Flow | -15.09 | 0.04 | -0.32 | -8.67 | -10.85 |
Long-Term Debt Issued | - | 4.25 | 25.31 | 97.65 | 5.53 |
Total Debt Issued | - | 4.25 | 25.31 | 97.65 | 5.53 |
Long-Term Debt Repaid | -5.09 | -10.08 | -88.7 | -44.91 | -1.74 |
Total Debt Repaid | -5.09 | -10.08 | -88.7 | -44.91 | -1.74 |
Net Debt Issued (Repaid) | -5.09 | -5.83 | -63.39 | 52.74 | 3.79 |
Issuance of Common Stock | 61.13 | 15.24 | 99.48 | - | - |
Other Financing Activities | -0.57 | -0.92 | -57.11 | -0.14 | - |
Financing Cash Flow | 55.47 | 8.49 | -21.02 | 52.6 | 3.79 |
Foreign Exchange Rate Adjustments | 0.03 | -0.02 | -0.08 | -3.62 | 2.66 |
Net Cash Flow | 0.47 | -2.82 | -0.54 | 1.52 | -0.79 |
Free Cash Flow | -55.03 | -11.32 | 20.25 | -49.82 | -14.57 |
Free Cash Flow Margin | -20.23% | -3.18% | 6.49% | -34.27% | -12.55% |
Free Cash Flow Per Share | -0.07 | -0.03 | 0.11 | -1.45 | -0.42 |
Cash Interest Paid | 0.57 | 0.92 | 0.17 | 0.14 | 0.3 |
Cash Income Tax Paid | 2.08 | 4.4 | 2.23 | 0.23 | 0.22 |
Levered Free Cash Flow | -32.39 | -78.49 | -586.55 | 14.37 | 75.33 |
Unlevered Free Cash Flow | -32.03 | -77.91 | -543.94 | 85.2 | 148.88 |
Change in Working Capital | -24.75 | -19.5 | 1.04 | -52.66 | -0.67 |