China Wantian Holdings Limited (HKG:1854)
Hong Kong · Delayed Price · Currency is HKD 1.150
-0.020 (-1.71%)
At close: Feb 13, 2026
China Wantian Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | -71.52 | -41.99 | -60.83 | -27.73 | -10.96 | -8.24 |
Depreciation & Amortization | 26.23 | 18.63 | 17.02 | 10.43 | 5.87 | 5.21 |
Loss (Gain) From Sale of Assets | -42.47 | -42.47 | -0.04 | -0.08 | -0.13 | - |
Asset Writedown & Restructuring Costs | -2.36 | -2.36 | 53.48 | - | - | - |
Loss (Gain) From Sale of Investments | 0.61 | 0.61 | - | - | - | - |
Loss (Gain) on Equity Investments | - | - | - | 0.02 | 0.08 | 0.44 |
Stock-Based Compensation | 8.05 | 8.05 | 5.28 | 5.89 | - | - |
Provision & Write-off of Bad Debts | 16.29 | 16.29 | 2.82 | 4.35 | 5.36 | 6.87 |
Other Operating Activities | 28.17 | -1 | -41.18 | 9.46 | 0.59 | 2.86 |
Change in Accounts Receivable | -23.51 | -23.51 | 11.44 | -14.54 | -6.62 | 5.29 |
Change in Inventory | -0.04 | -0.04 | -1.74 | -2.59 | 0.17 | -0.21 |
Change in Accounts Payable | 13.3 | 13.3 | -13.3 | 3.25 | -1.78 | 0.47 |
Change in Unearned Revenue | 1.96 | 1.96 | - | - | - | - |
Change in Other Net Operating Assets | -16.13 | -16.13 | -13.72 | 1.01 | 0.07 | -0.15 |
Operating Cash Flow | -61.42 | -68.67 | -40.76 | -10.53 | -7.34 | 12.54 |
Capital Expenditures | -22.72 | -18.86 | -11.46 | -12.14 | -2.36 | -2.29 |
Sale of Property, Plant & Equipment | 1.33 | 0.54 | 0.04 | - | 0.13 | - |
Cash Acquisitions | - | - | - | 0.06 | - | - |
Investment in Securities | 52.5 | 58.96 | -1.35 | 0.26 | - | - |
Other Investing Activities | -1.66 | 3.8 | -24.39 | -0.54 | 0.05 | 0.66 |
Investing Cash Flow | 29.91 | 44.44 | -37.17 | -12.36 | -2.18 | -1.63 |
Long-Term Debt Issued | - | - | - | 13 | - | - |
Total Debt Issued | -0.13 | - | - | 13 | - | - |
Short-Term Debt Repaid | - | -3.6 | - | -10.27 | -19.77 | -5.14 |
Long-Term Debt Repaid | - | -13.15 | - | -3.08 | -0.25 | -0.02 |
Total Debt Repaid | -19.49 | -16.74 | -29.28 | -13.35 | -20.02 | -5.16 |
Net Debt Issued (Repaid) | -19.62 | -16.74 | -29.28 | -0.35 | -20.02 | -5.16 |
Issuance of Common Stock | 40.18 | 46.71 | 159.8 | 8.44 | 37.7 | - |
Other Financing Activities | -0.91 | -0.31 | -12.01 | 0.28 | -0.63 | -1.07 |
Financing Cash Flow | 19.65 | 29.65 | 118.51 | 8.37 | 17.05 | -6.23 |
Foreign Exchange Rate Adjustments | -1.37 | 0.48 | 1.04 | -0.03 | - | - |
Net Cash Flow | -13.24 | 5.9 | 41.62 | -14.54 | 7.53 | 4.67 |
Free Cash Flow | -84.14 | -87.53 | -52.22 | -22.66 | -9.7 | 10.25 |
Free Cash Flow Margin | -7.31% | -11.10% | -20.18% | -11.21% | -7.60% | 9.60% |
Free Cash Flow Per Share | -0.04 | -0.04 | -0.03 | -0.01 | -0.01 | 0.01 |
Cash Interest Paid | 2.27 | 1.68 | 1.45 | 0.94 | 0.64 | 1.07 |
Cash Income Tax Paid | 0.5 | 2.71 | 1.76 | 0.13 | 0.11 | -2.76 |
Levered Free Cash Flow | - | -49.03 | - | -2.84 | -6.1 | 9.22 |
Unlevered Free Cash Flow | - | -47.98 | - | -2.13 | -5.7 | 9.89 |
Change in Working Capital | -24.42 | -24.42 | -17.31 | -12.86 | -8.17 | 5.4 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.