China Wantian Holdings Limited (HKG:1854)
Hong Kong · Delayed Price · Currency is HKD 1.155
+0.075 (6.94%)
Sep 3, 2026, 3:40 PM HKT
China Wantian Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -141.99 | -41.99 | -60.83 | -27.73 | -10.96 |
Depreciation & Amortization | 28.7 | 18.63 | 17.02 | 10.43 | 5.87 |
Loss (Gain) From Sale of Assets | 8.74 | -42.47 | -0.04 | -0.08 | -0.13 |
Asset Writedown & Restructuring Costs | 26.46 | -2.36 | 53.48 | - | - |
Loss (Gain) From Sale of Investments | - | 0.61 | - | - | - |
Loss (Gain) on Equity Investments | - | - | - | 0.02 | 0.08 |
Stock-Based Compensation | - | 8.05 | 5.28 | 5.89 | - |
Provision & Write-off of Bad Debts | 14.46 | 16.29 | 2.82 | 4.35 | 5.36 |
Other Operating Activities | 1.71 | -1 | -41.18 | 9.46 | 0.59 |
Change in Accounts Receivable | -0.35 | -23.51 | 11.44 | -14.54 | -6.62 |
Change in Inventory | -1.82 | -0.04 | -1.74 | -2.59 | 0.17 |
Change in Accounts Payable | -1.28 | 13.3 | -13.3 | 3.25 | -1.78 |
Change in Unearned Revenue | 3.51 | 1.96 | - | - | - |
Change in Other Net Operating Assets | 18.03 | -16.13 | -13.72 | 1.01 | 0.07 |
Operating Cash Flow | -43.84 | -68.67 | -40.76 | -10.53 | -7.34 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -14.32 | -18.86 | -11.46 | -12.14 | -2.36 |
Sale of Property, Plant & Equipment | 2.29 | 0.54 | 0.04 | - | 0.13 |
Cash Acquisitions | - | - | - | 0.06 | - |
Divestitures | - | 41.95 | - | - | - |
Investment in Securities | 5.02 | 17.02 | -1.35 | 0.26 | - |
Other Investing Activities | 1.25 | 3.8 | -24.39 | -0.54 | 0.05 |
Investing Cash Flow | -5.76 | 44.44 | -37.17 | -12.36 | -2.18 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 55 | - | - | 13 | - |
Total Debt Issued | 55 | - | - | 13 | - |
Short-Term Debt Repaid | -4.34 | -4.53 | - | -10.27 | -19.77 |
Long-Term Debt Repaid | -18.93 | -12.21 | - | -3.08 | -0.25 |
Lease Payments | -18.93 | -12.21 | -6.9 | -3.08 | -0.25 |
Total Debt Repaid | -23.27 | -16.74 | -29.28 | -13.35 | -20.02 |
Net Debt Issued (Repaid) | 31.73 | -16.74 | -29.28 | -0.35 | -20.02 |
Issuance of Common Stock | 2 | 46.71 | 159.8 | 8.44 | 37.7 |
Other Financing Activities | 3.18 | -0.31 | -12.01 | 0.28 | -0.63 |
Financing Cash Flow | 36.91 | 29.65 | 118.51 | 8.37 | 17.05 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 1 | 0.48 | 1.04 | -0.03 | - |
Net Cash Flow | -11.7 | 5.9 | 41.62 | -14.54 | 7.53 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -58.16 | -87.53 | -52.22 | -22.66 | -9.7 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -4.99% | -11.10% | -20.18% | -11.21% | -7.60% |
Free Cash Flow Per Share | -0.03 | -0.04 | -0.03 | -0.01 | -0.01 |
Levered Free Cash Flow | -42.15 | -48.28 | - | -2.84 | -6.1 |
Unlevered Free Cash Flow | -40.55 | -47.23 | - | -2.13 | -5.7 |
Free Cash Flow After Leases | -77.09 | -99.74 | -59.12 | -25.74 | -9.95 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 2.25 | 1.68 | 1.45 | 0.94 | 0.64 |
Cash Income Tax Paid | 0.06 | 2.71 | 1.76 | 0.13 | 0.11 |
Change in Working Capital | 18.08 | -24.42 | -17.31 | -12.86 | -8.17 |