Watts International Maritime Company Limited (HKG:2258)
Hong Kong · Delayed Price · Currency is HKD 0.3400
+0.0100 (3.03%)
Aug 21, 2026, 4:08 PM HKT
HKG:2258 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
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 | 33.1 | -69.25 | 30.75 | 27.1 | 47.06 |
Depreciation & Amortization | 13.53 | 15.78 | 15.78 | 19.14 | 18.59 |
Other Amortization | 0.01 | 0.03 | 0.13 | 0.21 | 0.17 |
Loss (Gain) From Sale of Assets | -0.79 | 0.24 | -3.12 | 0.05 | -0.65 |
Asset Writedown & Restructuring Costs | - | 3.25 | - | - | - |
Loss (Gain) From Sale of Investments | 32.68 | 48.34 | 20.29 | 28.74 | 20.86 |
Other Operating Activities | 6.97 | 7.78 | 4.83 | 13.39 | 13.22 |
Change in Accounts Receivable | -110.02 | -113.85 | -114.03 | 30.87 | 18.74 |
Change in Inventory | 0.79 | 4.7 | 0.91 | 30.72 | 26.07 |
Change in Accounts Payable | -14.59 | 51.39 | -89.11 | -132.06 | -131.64 |
Change in Unearned Revenue | 84.62 | 26.52 | -95.78 | 92.03 | -65.16 |
Change in Other Net Operating Assets | -31.57 | 16.28 | 5.26 | -90.29 | 38.24 |
Operating Cash Flow | 14.73 | -8.8 | -224.08 | 19.88 | -14.5 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -15.13 | -4.11 | -7.61 | -8.01 | -8.51 |
Sale of Property, Plant & Equipment | 0.46 | 3.91 | 2.92 | 0.7 | 12.49 |
Cash Acquisitions | - | - | - | -25.51 | -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 | 0.1 | 2.14 | 4.83 | 2.21 | 2.76 |
Investing Cash Flow | -14.57 | 39.65 | 2.61 | -31.99 | -20.78 |
Financing Activities
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 |
Long-Term Debt Issued | 398.27 | 317.04 | 278.37 | 303.38 | 99.89 |
Long-Term Debt Repaid | -291.67 | -243.34 | -322.21 | -182.66 | -31.28 |
Total Debt Repaid | -291.67 | -243.34 | -322.21 | -182.66 | -31.28 |
Net Debt Issued (Repaid) | 106.59 | 73.7 | -43.84 | 120.73 | 68.6 |
Common Dividends Paid | - | -7.63 | -7.02 | -11.01 | -5.49 |
Other Financing Activities | -11.01 | -10.31 | -12.34 | -8.2 | -4.01 |
Financing Cash Flow | 95.59 | 55.75 | -63.21 | 101.51 | 59.1 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0.23 | 0.29 | 0.26 | 6.94 | -3.68 |
Net Cash Flow | 95.51 | 86.9 | -284.42 | 96.34 | 20.14 |
Free Cash Flow
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 |
Free Cash Flow | -0.4 | -12.9 | -231.7 | 11.87 | -23.02 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -0.02% | -0.84% | -10.81% | 0.57% | -1.02% |
Free Cash Flow Per Share | - | -0.02 | -0.28 | 0.01 | -0.03 |
Levered Free Cash Flow | -23.69 | 132.01 | -373.62 | 4.89 | 43.35 |
Unlevered Free Cash Flow | -16.81 | 138.5 | -365.87 | 10.13 | 46.01 |
Additional Metrics
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 |
Cash Interest Paid | 11.01 | 10.31 | 12.34 | 8.2 | 4.01 |
Cash Income Tax Paid | 33.54 | 12.97 | 30.57 | 13.42 | 14.75 |
Change in Working Capital | -70.77 | -14.97 | -292.74 | -68.74 | -113.74 |