Junwea Group (China) Company Limited (HKG:1920)
Hong Kong · Delayed Price · Currency is HKD 0.6600
-0.1300 (-16.46%)
Jun 18, 2026, 3:59 PM HKT
HKG:1920 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 | -10.09 | -43.34 | -51.62 | -56.2 | -83.19 |
Depreciation & Amortization | 4.45 | 1.94 | 2.65 | 2.24 | 1.74 |
Loss (Gain) From Sale of Assets | - | - | -3.31 | 1.88 | - |
Asset Writedown & Restructuring Costs | - | - | - | 17.92 | 9.44 |
Loss (Gain) From Sale of Investments | -0.12 | -0.09 | -0.11 | -0.11 | 0.52 |
Stock-Based Compensation | 4.77 | - | - | - | - |
Provision & Write-off of Bad Debts | -2.35 | 21.51 | 24.33 | - | - |
Other Operating Activities | -3.93 | 0.2 | 0.22 | 0.25 | 0.41 |
Change in Accounts Receivable | 18.6 | -18.82 | 18.29 | 47.29 | 43.16 |
Change in Inventory | -1.07 | - | - | - | - |
Change in Accounts Payable | -17.86 | 18.16 | -0.48 | -19.57 | 22.32 |
Change in Unearned Revenue | 28.4 | - | -0 | -0.23 | 0.14 |
Change in Other Net Operating Assets | -7.8 | 16.9 | 9.84 | 1.1 | 13.96 |
Operating Cash Flow | 13.01 | -3.55 | -0.2 | -5.44 | 8.5 |
Capital Expenditures | -2.14 | - | - | -7.75 | - |
Sale of Property, Plant & Equipment | - | - | 5.09 | 4.07 | - |
Investment in Securities | - | - | - | - | -3 |
Other Investing Activities | 0.03 | 0.02 | 0.11 | 5.04 | - |
Investing Cash Flow | -2.11 | 0.02 | 5.21 | 1.36 | -3 |
Short-Term Debt Issued | 2 | - | - | 2 | 8.35 |
Total Debt Issued | 2 | - | - | 2 | 8.35 |
Short-Term Debt Repaid | -5.31 | -4.32 | -0.08 | -8.58 | -9.88 |
Long-Term Debt Repaid | -1.34 | - | - | - | - |
Total Debt Repaid | -6.65 | -4.32 | -0.08 | -8.58 | -9.88 |
Net Debt Issued (Repaid) | -4.65 | -4.32 | -0.08 | -6.58 | -1.53 |
Issuance of Common Stock | 15.04 | - | - | 15.6 | - |
Other Financing Activities | -1.3 | -0.21 | -0.34 | -0.5 | -0.36 |
Financing Cash Flow | 9.09 | -4.53 | -0.41 | 8.52 | -1.88 |
Foreign Exchange Rate Adjustments | 0.59 | - | - | - | - |
Net Cash Flow | 20.58 | -8.06 | 4.59 | 4.44 | 3.62 |
Free Cash Flow | 10.87 | -3.55 | -0.2 | -13.19 | 8.5 |
Free Cash Flow Margin | 8.70% | -3.23% | -0.23% | -10.76% | 7.24% |
Free Cash Flow Per Share | 0.03 | -0.01 | -0.00 | -0.05 | 0.03 |
Cash Interest Paid | 0.46 | 0.21 | 0.34 | 0.28 | 0.42 |
Cash Income Tax Paid | 0.11 | - | - | -0.13 | -0.02 |
Levered Free Cash Flow | 16.49 | 12.48 | 20.08 | 11.94 | 38.99 |
Unlevered Free Cash Flow | 16.77 | 12.62 | 20.29 | 12.12 | 39.25 |
Change in Working Capital | 20.27 | 16.24 | 27.64 | 28.6 | 79.58 |