China Wacan Group Company Limited (HKG:1920)

China Wacan Group Company Cash Flow Statement

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-17.75	-43.34	-51.62	-56.2	-83.19	7.37
Depreciation & Amortization	2.5	1.94	2.65	2.24	1.74	1.86
Loss (Gain) From Sale of Assets	-	-	-3.31	1.88	-	0.12
Asset Writedown & Restructuring Costs	-	-	-	17.92	9.44	0.34
Loss (Gain) From Sale of Investments	-0.18	-0.09	-0.11	-0.11	0.52	-
Provision & Write-off of Bad Debts	13.67	21.51	24.33	-	-	-
Other Operating Activities	0.12	0.2	0.22	0.25	0.41	-14.52
Change in Accounts Receivable	3.01	-18.82	18.29	47.29	43.16	-31.11
Change in Accounts Payable	4.31	18.16	-0.48	-19.57	22.32	-13.05
Change in Unearned Revenue	-	-	-0	-0.23	0.14	-2.08
Change in Other Net Operating Assets	3.74	16.9	9.84	1.1	13.96	23.35
Operating Cash Flow	9.42	-3.55	-0.2	-5.44	8.5	-27.71
Capital Expenditures	-	-	-	-7.75	-	-
Sale of Property, Plant & Equipment	-	-	5.09	4.07	-	0.31
Investment in Securities	-	-	-	-	-3	-
Other Investing Activities	0.02	0.02	0.11	5.04	-	-5
Investing Cash Flow	0.02	0.02	5.21	1.36	-3	-4.69
Short-Term Debt Issued	-	-	-	2	8.35	21.71
Total Debt Issued	-	-	-	2	8.35	21.71
Short-Term Debt Repaid	-	-4.32	-0.08	-8.58	-9.88	-7.72
Total Debt Repaid	-0.88	-4.32	-0.08	-8.58	-9.88	-7.72
Net Debt Issued (Repaid)	-0.88	-4.32	-0.08	-6.58	-1.53	13.99
Issuance of Common Stock	15.04	-	-	15.6	-	-
Other Financing Activities	-0.9	-0.21	-0.34	-0.5	-0.36	-0.34
Financing Cash Flow	13.26	-4.53	-0.41	8.52	-1.88	13.65
Net Cash Flow	22.7	-8.06	4.59	4.44	3.62	-18.75
Free Cash Flow	9.42	-3.55	-0.2	-13.19	8.5	-27.71
Free Cash Flow Margin	6.89%	-3.23%	-0.23%	-10.76%	7.24%	-9.09%
Free Cash Flow Per Share	0.03	-0.01	-0.00	-0.05	0.03	-0.11
Cash Interest Paid	0.06	0.21	0.34	0.28	0.42	0.38
Cash Income Tax Paid	-	-	-	-0.13	-0.02	14.47
Levered Free Cash Flow	16	12.48	20.08	11.94	38.99	-44.45
Unlevered Free Cash Flow	16.09	12.62	20.29	12.12	39.25	-44.22
Change in Working Capital	11.06	16.24	27.64	28.6	79.58	-22.88

Source: S&P Global Market Intelligence. Standard template. Financial Sources.