Powerwin Tech Group Limited (HKG:2405)
Hong Kong · Delayed Price · Currency is HKD 0.3550
-0.0150 (-4.05%)
Aug 12, 2026, 4:08 PM HKT
Powerwin Tech Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | -4.54 | 0.54 | 7.19 | 5.49 | 5.78 |
Depreciation & Amortization | 0.6 | 0.64 | 0.53 | 0.37 | 0.31 |
Other Amortization | 0.42 | 0.08 | 0.01 | 0.01 | 0 |
Loss (Gain) From Sale of Assets | -1 | -0 | 0.01 | - | - |
Provision & Write-off of Bad Debts | 3.03 | 0.74 | 1.45 | 0.3 | 0.16 |
Other Operating Activities | 1.16 | 4.01 | 4.27 | 1.58 | -0.34 |
Change in Accounts Receivable | 59.06 | -25.51 | -90.41 | 23.18 | -38.16 |
Change in Accounts Payable | 36.92 | 0.06 | 30.71 | 2.26 | 3.83 |
Change in Unearned Revenue | -1.63 | -0.1 | -0.16 | 0.31 | 0.27 |
Operating Cash Flow | 94.02 | -19.55 | -46.41 | 33.49 | -28.14 |
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 | -0.06 | -0.01 | -0.08 | -0 | -0.04 |
Divestitures | -5.3 | - | - | - | - |
Sale (Purchase) of Intangibles | - | -0.98 | -1 | -0.04 | -0.01 |
Investment in Securities | - | -1.76 | -1.19 | - | - |
Investing Cash Flow | -5.36 | -2.75 | -2.27 | -0.04 | -0.05 |
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 | 213.63 | 610.21 | 601.48 | 462.76 | 500.85 |
Long-Term Debt Repaid | -314.8 | -569.35 | -570.1 | -479.9 | -480.31 |
Net Debt Issued (Repaid) | -101.17 | 40.86 | 31.38 | -17.14 | 20.55 |
Issuance of Common Stock | - | - | 17.84 | - | - |
Common Dividends Paid | - | - | -1.3 | -1.6 | - |
Other Financing Activities | -2.05 | -5.91 | -5.19 | -2.38 | -1.37 |
Financing Cash Flow | -103.22 | 34.95 | 42.73 | -21.12 | 19.18 |
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 | -0.01 | -0.07 | 0.04 | -0.04 | 0 |
Net Cash Flow | -14.59 | 12.58 | -5.9 | 12.29 | -9.01 |
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 | 93.95 | -19.56 | -46.49 | 33.49 | -28.19 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 2017.42% | -145.33% | -216.18% | 203.83% | -196.47% |
Free Cash Flow Per Share | 0.12 | -0.02 | -0.06 | 0.06 | -0.05 |
Levered Free Cash Flow | 86.37 | -27.03 | -54.09 | 35.82 | -25.02 |
Unlevered Free Cash Flow | 87.63 | -23.27 | -51.5 | 37.02 | -24.28 |
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 | 2.05 | 5.91 | 4.01 | 1.91 | 1.18 |
Cash Income Tax Paid | 0.03 | 1.94 | 1.1 | 1.21 | 2.57 |
Change in Working Capital | 94.34 | -25.55 | -59.86 | 25.75 | -34.05 |