Wasion Holdings Limited (HKG:3393)
Hong Kong · Delayed Price · Currency is HKD 12.72
-0.04 (-0.31%)
Oct 2, 2026, 4:08 PM HKT
Wasion Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 | 1,064 | 1,058 | 705.61 | 521.23 | 323.8 | 268.08 |
Depreciation & Amortization | 223.17 | 218.6 | 164.76 | 136.57 | 117.4 | 95.52 |
Other Amortization | 151.28 | 151.28 | 151 | 140.24 | 149.6 | 123.7 |
Loss (Gain) From Sale of Assets | -17.84 | -17.84 | -0.55 | 5.27 | -0.6 | -0.44 |
Asset Writedown & Restructuring Costs | - | - | - | - | 7.68 | 7.67 |
Loss (Gain) From Sale of Investments | -1.27 | -1.27 | 6.51 | 34.72 | 40.21 | -2.27 |
Loss (Gain) on Equity Investments | -0.95 | -0.95 | -0.28 | -0.76 | -3.24 | - |
Stock-Based Compensation | 36.69 | 36.69 | 36.08 | 7.4 | 2.1 | - |
Provision & Write-off of Bad Debts | 49.16 | 49.16 | 109.4 | 73.31 | 78.99 | 69.59 |
Other Operating Activities | 65.25 | 488.68 | 350.22 | 318.53 | 264.32 | 190.73 |
Change in Accounts Receivable | -1,384 | -1,384 | -1,298 | -48.75 | -436.36 | -151.37 |
Change in Inventory | -210.45 | -210.45 | -107.68 | -117.8 | -109.74 | -488.62 |
Change in Accounts Payable | 885.46 | 885.46 | 1,078 | 277.42 | 328.92 | 266.91 |
Change in Other Net Operating Assets | 133.89 | 133.89 | -267.98 | 149.21 | 100.15 | -127.89 |
Operating Cash Flow | 995.06 | 1,408 | 926.8 | 1,497 | 863.23 | 251.62 |
Operating Cash Flow Growth | -21.29% | 51.89% | -38.07% | 73.37% | 243.06% | 34.35% |
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 | -441.41 | -449.83 | -371.58 | -446.29 | -246.34 | -216.65 |
Sale of Property, Plant & Equipment | 31.99 | 31.99 | 9.19 | 6.47 | 20.07 | 6.25 |
Cash Acquisitions | -73.04 | - | - | -37.97 | - | -44.48 |
Divestitures | -7.48 | -7.48 | 100.65 | - | - | - |
Sale (Purchase) of Intangibles | -227.3 | -184.39 | -150.76 | -118.29 | -143.4 | -155.11 |
Investment in Securities | 206.56 | 11.56 | 100.87 | -193.27 | -65.06 | -14.94 |
Other Investing Activities | 108.2 | 170.22 | 140.58 | 273.56 | -263.47 | -37.64 |
Investing Cash Flow | -401.97 | -427.42 | -171.05 | -515.8 | -678.19 | -462.57 |
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 |
Long-Term Debt Issued | - | 3,492 | 2,571 | 2,510 | 2,629 | 2,570 |
Long-Term Debt Repaid | - | -3,591 | -2,539 | -2,687 | -2,805 | -2,014 |
Lease Payments | -19.37 | -22.11 | -10.48 | -11.67 | -11.24 | -10.63 |
Net Debt Issued (Repaid) | -331.17 | -99.03 | 32.37 | -176.1 | -175.74 | 555.73 |
Issuance of Common Stock | 1,291 | - | - | - | - | - |
Repurchase of Common Stock | -16.82 | - | -6.29 | - | - | - |
Common Dividends Paid | -441.16 | -346.68 | -254.25 | -206.26 | -168.53 | -164.87 |
Other Financing Activities | 376.24 | -377.5 | -305.37 | -97.65 | -374.5 | 52.99 |
Financing Cash Flow | 877.71 | -823.22 | -533.54 | -480.01 | -718.77 | 443.86 |
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 | -17.89 | 7.88 | -1.8 | 6.18 | 22.71 | -7.44 |
Net Cash Flow | 1,453 | 164.94 | 220.4 | 506.97 | -511.02 | 225.47 |
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 | 553.65 | 957.87 | 555.22 | 1,050 | 616.89 | 34.97 |
Free Cash Flow Growth | -39.95% | 72.52% | -47.14% | 70.26% | 1663.96% | -60.74% |
Free Cash Flow Margin | 5.00% | 9.51% | 6.37% | 14.48% | 10.54% | 0.76% |
Free Cash Flow Per Share | 0.55 | 0.96 | 0.56 | 1.06 | 0.63 | 0.04 |
Levered Free Cash Flow | -321.66 | 307.98 | 200.29 | 696.62 | -55.28 | -528.41 |
Unlevered Free Cash Flow | -262.93 | 374.6 | 278.74 | 778.83 | 15.04 | -466.37 |
Free Cash Flow After Leases | 534.28 | 935.76 | 544.74 | 1,039 | 605.66 | 24.34 |
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 | 106.6 | 106.6 | 125.53 | 131.53 | 112.5 | 99.27 |
Cash Income Tax Paid | 270.28 | 242.85 | 200.32 | 123.73 | 75.06 | 46.12 |
Change in Working Capital | -574.89 | -574.89 | -595.94 | 260.08 | -117.04 | -500.96 |