Win Hanverky Holdings Limited (HKG:3322)
Hong Kong
· Delayed Price · Currency is HKD 0.2350
0.00 (0.00%)
May 16, 2025, 3:57 PM HKT
Win Hanverky Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | -68.44 | -375.29 | 10.07 | -66.42 | -233.82 | Upgrade
|
| Depreciation & Amortization | 161.9 | 215.38 | 268.54 | 278.77 | 299.8 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.44 | -19.95 | -65.17 | -0.62 | -6.74 | Upgrade
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| Asset Writedown & Restructuring Costs | 34.77 | 53.77 | - | 6.33 | 80 | Upgrade
|
| Loss (Gain) on Equity Investments | -2.68 | -1.32 | -1.26 | -0.31 | -0.76 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0.17 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.88 | 11.88 | - | -2.11 | 10.53 | Upgrade
|
| Other Operating Activities | 47.27 | 145.95 | 89.53 | -5.28 | 173.56 | Upgrade
|
| Change in Accounts Receivable | -91.97 | -11.17 | 76.38 | -89.44 | 193.6 | Upgrade
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| Change in Inventory | 0.2 | 219.08 | 110.5 | -223.1 | 136.14 | Upgrade
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| Change in Accounts Payable | -25.31 | 148.97 | -167.86 | 73.61 | 7.7 | Upgrade
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| Change in Other Net Operating Assets | 63.88 | -22.78 | -21.19 | -46.42 | 28.39 | Upgrade
|
| Operating Cash Flow | 122.93 | 265.4 | 241.92 | -74.98 | 591.3 | Upgrade
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| Operating Cash Flow Growth | -53.68% | 9.71% | - | - | 1565.26% | Upgrade
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| Capital Expenditures | -44.5 | -56.01 | -56.87 | -78.07 | -64.45 | Upgrade
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| Sale of Property, Plant & Equipment | 0.2 | 4.09 | 0.04 | 0.44 | 22.94 | Upgrade
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| Cash Acquisitions | - | - | - | - | -42.58 | Upgrade
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| Divestitures | 7.25 | 28.88 | 39.8 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | 52.07 | 43.13 | - | - | Upgrade
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| Investment in Securities | 2.34 | - | - | - | - | Upgrade
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| Other Investing Activities | 91.27 | 13.51 | 1.68 | 6.8 | 7.69 | Upgrade
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| Investing Cash Flow | 56.57 | 42.54 | 27.78 | -70.83 | -76.4 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 2.51 | Upgrade
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| Long-Term Debt Issued | 1,004 | 772.94 | 1,401 | 1,324 | 1,166 | Upgrade
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| Total Debt Issued | 1,004 | 772.94 | 1,401 | 1,324 | 1,168 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -3.11 | - | Upgrade
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| Long-Term Debt Repaid | -1,124 | -1,223 | -1,692 | -1,440 | -1,434 | Upgrade
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| Total Debt Repaid | -1,124 | -1,223 | -1,692 | -1,443 | -1,434 | Upgrade
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| Net Debt Issued (Repaid) | -119.91 | -449.82 | -290.12 | -119.74 | -265.62 | Upgrade
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| Other Financing Activities | -15.89 | -17.51 | -15.1 | -19.58 | -41.18 | Upgrade
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| Financing Cash Flow | -135.8 | -467.33 | -305.22 | -139.32 | -306.8 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.84 | -1.64 | -9.82 | 5.86 | 0.36 | Upgrade
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| Net Cash Flow | 40.87 | -161.03 | -45.33 | -279.27 | 208.47 | Upgrade
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| Free Cash Flow | 78.43 | 209.39 | 185.05 | -153.05 | 526.85 | Upgrade
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| Free Cash Flow Growth | -62.54% | 13.15% | - | - | - | Upgrade
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| Free Cash Flow Margin | 1.97% | 6.81% | 4.53% | -3.70% | 13.10% | Upgrade
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| Free Cash Flow Per Share | 0.06 | 0.16 | 0.14 | -0.12 | 0.41 | Upgrade
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| Cash Interest Paid | 45.39 | 49.99 | 44.06 | 33.3 | 40.92 | Upgrade
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| Cash Income Tax Paid | 2.76 | 12.93 | 13.93 | 16.68 | 12.24 | Upgrade
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| Levered Free Cash Flow | 191.59 | 506.27 | 311.26 | -153.48 | 506.96 | Upgrade
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| Unlevered Free Cash Flow | 220.24 | 536.2 | 336.07 | -132.67 | 532.46 | Upgrade
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| Change in Net Working Capital | -86.75 | -457.07 | -56.8 | 307.61 | -307.79 | Upgrade
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.