Win Hanverky Holdings Limited (HKG:3322)
Hong Kong · Delayed Price · Currency is HKD 0.2330
0.00 (0.00%)
Feb 12, 2026, 11:22 AM 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 | 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 | -31.49 | -68.44 | -375.29 | 10.07 | -66.42 | -233.82 |
Depreciation & Amortization | 147.02 | 161.9 | 215.38 | 268.54 | 278.77 | 299.8 |
Loss (Gain) From Sale of Assets | 0.44 | 0.44 | -19.95 | -65.17 | -0.62 | -6.74 |
Asset Writedown & Restructuring Costs | 34.77 | 34.77 | 53.77 | - | 6.33 | 80 |
Loss (Gain) on Equity Investments | -2.68 | -2.68 | -1.32 | -1.26 | -0.31 | -0.76 |
Stock-Based Compensation | - | - | - | - | - | 0.17 |
Provision & Write-off of Bad Debts | 2.88 | 2.88 | 11.88 | - | -2.11 | 10.53 |
Other Operating Activities | 196.67 | 47.27 | 145.95 | 89.53 | -5.28 | 173.56 |
Change in Accounts Receivable | -91.97 | -91.97 | -11.17 | 76.38 | -89.44 | 193.6 |
Change in Inventory | 0.2 | 0.2 | 219.08 | 110.5 | -223.1 | 136.14 |
Change in Accounts Payable | -25.31 | -25.31 | 148.97 | -167.86 | 73.61 | 7.7 |
Change in Other Net Operating Assets | 63.88 | 63.88 | -22.78 | -21.19 | -46.42 | 28.39 |
Operating Cash Flow | 294.41 | 122.93 | 265.4 | 241.92 | -74.98 | 591.3 |
Operating Cash Flow Growth | 96.23% | -53.68% | 9.71% | - | - | 1565.26% |
Capital Expenditures | -46.3 | -44.5 | -56.01 | -56.87 | -78.07 | -64.45 |
Sale of Property, Plant & Equipment | 0.87 | 0.2 | 4.09 | 0.04 | 0.44 | 22.94 |
Cash Acquisitions | - | - | - | - | - | -42.58 |
Divestitures | - | 7.25 | 28.88 | 39.8 | - | - |
Sale (Purchase) of Intangibles | - | - | 52.07 | 43.13 | - | - |
Investment in Securities | - | 2.34 | - | - | - | - |
Other Investing Activities | 2.48 | 91.27 | 13.51 | 1.68 | 6.8 | 7.69 |
Investing Cash Flow | -42.95 | 56.57 | 42.54 | 27.78 | -70.83 | -76.4 |
Short-Term Debt Issued | - | - | - | 0.59 | - | 2.51 |
Long-Term Debt Issued | - | 1,004 | 772.94 | 1,401 | 1,324 | 1,166 |
Total Debt Issued | 910.37 | 1,004 | 772.94 | 1,402 | 1,324 | 1,168 |
Short-Term Debt Repaid | - | - | - | - | -3.11 | - |
Long-Term Debt Repaid | - | -1,124 | -1,223 | -1,692 | -1,440 | -1,434 |
Total Debt Repaid | -953.41 | -1,124 | -1,223 | -1,692 | -1,443 | -1,434 |
Net Debt Issued (Repaid) | -43.05 | -119.91 | -449.82 | -289.53 | -119.74 | -265.62 |
Other Financing Activities | -14.25 | -15.89 | -17.51 | -15.69 | -19.58 | -41.18 |
Financing Cash Flow | -57.3 | -135.8 | -467.33 | -305.22 | -139.32 | -306.8 |
Foreign Exchange Rate Adjustments | 2.93 | -2.84 | -1.64 | -9.82 | 5.86 | 0.36 |
Net Cash Flow | 197.08 | 40.87 | -161.03 | -45.33 | -279.27 | 208.47 |
Free Cash Flow | 248.1 | 78.43 | 209.39 | 185.05 | -153.05 | 526.85 |
Free Cash Flow Growth | 166.46% | -62.54% | 13.15% | - | - | - |
Free Cash Flow Margin | 6.28% | 1.97% | 6.81% | 4.53% | -3.70% | 13.10% |
Free Cash Flow Per Share | 0.19 | 0.06 | 0.16 | 0.14 | -0.12 | 0.41 |
Cash Interest Paid | 43.75 | 45.39 | 49.99 | 44.06 | 33.3 | 40.92 |
Cash Income Tax Paid | 11.64 | 2.76 | 12.93 | 13.93 | 16.68 | 12.24 |
Levered Free Cash Flow | 228.62 | 191.59 | 506.27 | 311.26 | -153.48 | 506.96 |
Unlevered Free Cash Flow | 254.83 | 220.24 | 536.2 | 336.07 | -132.67 | 532.46 |
Change in Working Capital | -53.2 | -53.2 | 334.1 | -2.19 | -285.34 | 365.83 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.