Win Hanverky Holdings Limited (HKG:3322)
Hong Kong · Delayed Price · Currency is HKD 0.2150
+0.0010 (0.47%)
Oct 2, 2026, 3:58 PM HKT
Win Hanverky Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -133.72 | -183.19 | -68.44 | -375.29 | 10.07 | -66.42 |
Depreciation & Amortization | 101.76 | 113.55 | 113.16 | 215.38 | 268.54 | 278.77 |
Loss (Gain) From Sale of Assets | 0.6 | 0.6 | 0.44 | -19.95 | -65.17 | -0.62 |
Asset Writedown & Restructuring Costs | 106.49 | 106.49 | 34.77 | 53.77 | - | 6.33 |
Loss (Gain) on Equity Investments | -0.29 | -0.29 | -2.68 | -1.32 | -1.26 | -0.31 |
Provision & Write-off of Bad Debts | -6.52 | -6.52 | 2.88 | 11.88 | - | -2.11 |
Other Operating Activities | 210.65 | 231.05 | 87.67 | 145.95 | 89.53 | -5.28 |
Change in Accounts Receivable | 61.35 | 61.35 | -91.97 | -11.17 | 76.38 | -89.44 |
Change in Inventory | -52.94 | -52.94 | 0.2 | 219.08 | 110.5 | -223.1 |
Change in Accounts Payable | 17.99 | 17.99 | -25.31 | 148.97 | -167.86 | 73.61 |
Change in Other Net Operating Assets | -7.96 | -7.96 | 63.88 | -22.78 | -21.19 | -46.42 |
Operating Cash Flow | 163.68 | 146.4 | 122.93 | 265.4 | 241.92 | -74.98 |
Operating Cash Flow Growth | -44.40% | 19.09% | -53.68% | 9.71% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -40.01 | -42.75 | -44.5 | -56.01 | -56.87 | -78.07 |
Sale of Property, Plant & Equipment | 1.76 | 1.71 | 0.2 | 4.09 | 0.04 | 0.44 |
Divestitures | - | - | 7.25 | 28.88 | 39.8 | - |
Sale (Purchase) of Intangibles | - | - | - | 52.07 | 43.13 | - |
Investment in Securities | - | - | 2.34 | - | - | - |
Other Investing Activities | -18.79 | -17.56 | 91.27 | 13.51 | 1.68 | 6.8 |
Investing Cash Flow | -57.04 | -58.6 | 56.57 | 42.54 | 27.78 | -70.83 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | - | - | - | 0.59 | - |
Long-Term Debt Issued | - | 898.02 | 1,004 | 772.94 | 1,401 | 1,324 |
Total Debt Issued | 849.85 | 898.02 | 1,004 | 772.94 | 1,402 | 1,324 |
Short-Term Debt Repaid | - | - | - | - | - | -3.11 |
Long-Term Debt Repaid | - | -965.16 | -1,124 | -1,223 | -1,692 | -1,440 |
Lease Payments | -94.8 | -109.41 | -111.5 | -133.74 | -139.24 | -168.91 |
Total Debt Repaid | -1,033 | -965.16 | -1,124 | -1,223 | -1,692 | -1,443 |
Net Debt Issued (Repaid) | -183.25 | -67.14 | -119.91 | -449.82 | -289.53 | -119.74 |
Other Financing Activities | -11.66 | -12.56 | -15.89 | -17.51 | -15.69 | -19.58 |
Financing Cash Flow | -194.9 | -79.7 | -135.8 | -467.33 | -305.22 | -139.32 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 7.48 | 6 | -2.84 | -1.64 | -9.82 | 5.86 |
Net Cash Flow | -80.79 | 14.09 | 40.87 | -161.03 | -45.33 | -279.27 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 123.67 | 103.65 | 78.43 | 209.39 | 185.05 | -153.05 |
Free Cash Flow Growth | -50.15% | 32.15% | -62.54% | 13.15% | - | - |
Free Cash Flow Margin | 3.57% | 3.03% | 2.17% | 6.81% | 4.53% | -3.70% |
Free Cash Flow Per Share | 0.10 | 0.08 | 0.06 | 0.16 | 0.14 | -0.12 |
Levered Free Cash Flow | 82.88 | 92.47 | 168.11 | 506.27 | 311.26 | -153.48 |
Unlevered Free Cash Flow | 102.6 | 113.66 | 192.87 | 536.2 | 336.07 | -132.67 |
Free Cash Flow After Leases | 28.87 | -5.76 | -33.07 | 75.65 | 45.81 | -321.95 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 36.97 | 37.88 | 45.39 | 49.99 | 44.06 | 33.3 |
Cash Income Tax Paid | 6.56 | 13.35 | 2.76 | 12.93 | 13.93 | 16.68 |
Change in Working Capital | 18.43 | 18.43 | -53.2 | 334.1 | -2.19 | -285.34 |