Watts International Maritime Company Limited (HKG:2258)
Hong Kong · Delayed Price · Currency is HKD 0.2400
+0.0200 (9.09%)
Feb 9, 2026, 3:20 PM HKT
HKG:2258 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 70.32 | -69.25 | 30.75 | 27.1 | 47.06 | 46.84 |
Depreciation & Amortization | 14.03 | 15.78 | 15.78 | 19.14 | 18.59 | 17.5 |
Other Amortization | 0.03 | 0.03 | 0.13 | 0.21 | 0.17 | 0.19 |
Loss (Gain) From Sale of Assets | 0.24 | 0.24 | -3.12 | 0.05 | -0.65 | 0.03 |
Asset Writedown & Restructuring Costs | 3.25 | 3.25 | - | - | - | - |
Loss (Gain) From Sale of Investments | 48.34 | 48.34 | 20.29 | 28.74 | 20.86 | 26.8 |
Other Operating Activities | -38.97 | 6.52 | 4.83 | 13.39 | 13.22 | 27.17 |
Change in Accounts Receivable | -113.85 | -113.85 | -114.03 | 30.87 | 18.74 | 1.08 |
Change in Inventory | 4.7 | 4.7 | 0.91 | 30.72 | 26.07 | -36.8 |
Change in Accounts Payable | 51.39 | 51.39 | -89.11 | -132.06 | -131.64 | -92.11 |
Change in Unearned Revenue | 26.52 | 26.52 | -95.78 | 92.03 | -65.16 | 97.07 |
Change in Other Net Operating Assets | 16.28 | 16.28 | 5.26 | -90.29 | 38.24 | -55.21 |
Operating Cash Flow | 82.28 | -10.06 | -224.08 | 19.88 | -14.5 | 32.56 |
Operating Cash Flow Growth | - | - | - | - | - | -8.31% |
Capital Expenditures | -6.15 | -4.11 | -7.61 | -8.01 | -8.51 | -13.22 |
Sale of Property, Plant & Equipment | 3.7 | 3.91 | 2.92 | 0.7 | 12.49 | 0.72 |
Cash Acquisitions | - | - | - | -25.51 | -25 | -25 |
Sale (Purchase) of Intangibles | - | - | 2.97 | -0.07 | -0.07 | - |
Investment in Securities | - | 37.72 | -0.5 | -1.3 | -2.45 | - |
Other Investing Activities | 1.32 | 3.4 | 4.83 | 2.21 | 2.76 | 4.76 |
Investing Cash Flow | -0.44 | 40.92 | 2.61 | -31.99 | -20.78 | -32.74 |
Long-Term Debt Issued | - | 317.04 | 278.37 | 303.38 | 99.89 | - |
Long-Term Debt Repaid | - | -243.34 | -322.21 | -182.66 | -31.28 | -6.09 |
Total Debt Repaid | -316.09 | -243.34 | -322.21 | -182.66 | -31.28 | -6.09 |
Net Debt Issued (Repaid) | 36.24 | 73.7 | -43.84 | 120.73 | 68.6 | -6.09 |
Repurchase of Common Stock | - | - | - | - | - | -4.76 |
Common Dividends Paid | -7.63 | -7.63 | -7.02 | -11.01 | -5.49 | -22.05 |
Other Financing Activities | -10.85 | -10.31 | -12.34 | -8.2 | -4.01 | -5.35 |
Financing Cash Flow | 17.77 | 55.75 | -63.21 | 101.51 | 59.1 | -38.25 |
Foreign Exchange Rate Adjustments | 0.31 | 0.29 | 0.26 | 6.94 | -3.68 | -9.59 |
Net Cash Flow | 99.92 | 86.9 | -284.42 | 96.34 | 20.14 | -48.02 |
Free Cash Flow | 76.13 | -14.17 | -231.7 | 11.87 | -23.02 | 19.34 |
Free Cash Flow Growth | - | - | - | - | - | 32.06% |
Free Cash Flow Margin | 4.85% | -0.92% | -10.81% | 0.57% | -1.02% | 1.06% |
Free Cash Flow Per Share | 0.09 | -0.02 | -0.28 | 0.01 | -0.03 | 0.02 |
Cash Interest Paid | 10.85 | 10.31 | 12.34 | 8.2 | 4.01 | 5.35 |
Cash Income Tax Paid | 16.07 | 12.97 | 30.57 | 13.42 | 14.75 | 11.28 |
Levered Free Cash Flow | 342.86 | 132.01 | -373.62 | 4.89 | 43.35 | 180.02 |
Unlevered Free Cash Flow | 348.25 | 138.5 | -365.87 | 10.13 | 46.01 | 182.11 |
Change in Working Capital | -14.97 | -14.97 | -292.74 | -68.74 | -113.74 | -85.96 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.