World Digital Economy Asset Group Limited (HKG:3708)
Hong Kong · Delayed Price · Currency is HKD 0.1960
0.00 (0.00%)
Jun 1, 2026, 3:51 PM HKT
HKG:3708 Cash Flow Statement
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -5.91 | -2.1 | 3.86 | -1.33 | -11.1 | -6.02 |
Depreciation & Amortization | 2.44 | 3.08 | 2.94 | 2.89 | 1.83 | 2.05 |
Loss (Gain) From Sale of Assets | 0.05 | 0.05 | 0.09 | 0.27 | 0.02 | -0.15 |
Loss (Gain) From Sale of Investments | 2.51 | 2.51 | -0.12 | -3.95 | 0.65 | 1.41 |
Other Operating Activities | -18.93 | -1.95 | -3.27 | -0.18 | 0.24 | -0.62 |
Change in Accounts Receivable | 5.43 | 5.43 | -1.96 | 9.51 | -12.83 | 10.85 |
Change in Accounts Payable | -5.36 | -5.36 | 3.04 | 1.41 | -4.78 | -3.37 |
Operating Cash Flow | -19.77 | 1.66 | 4.58 | 8.61 | -25.98 | 4.14 |
Operating Cash Flow Growth | - | -63.84% | -46.81% | - | - | -61.17% |
Capital Expenditures | - | - | -0.16 | -1.46 | -0.63 | -0.22 |
Sale of Property, Plant & Equipment | 0.26 | 0.26 | 0.46 | 0.12 | 0.65 | 0.91 |
Divestitures | - | - | - | -0 | 0.03 | 10.92 |
Investment in Securities | -29.99 | -29.99 | -10 | 15 | 31.5 | -15 |
Other Investing Activities | 47.63 | 1.14 | 2.05 | 9.97 | 0.33 | 0.61 |
Investing Cash Flow | 19.41 | -27.08 | -39.13 | 35.65 | 31.88 | -1.38 |
Short-Term Debt Issued | - | 1.81 | - | - | - | - |
Total Debt Issued | 1.81 | 1.81 | - | - | - | - |
Long-Term Debt Repaid | - | -3.61 | -2.26 | -2.24 | -2.07 | -1.67 |
Total Debt Repaid | -3.61 | -3.61 | -2.26 | -2.24 | -2.07 | -1.67 |
Net Debt Issued (Repaid) | -1.8 | -1.8 | -2.26 | -2.24 | -2.07 | -1.67 |
Issuance of Common Stock | 13.54 | 13.54 | - | - | - | - |
Other Financing Activities | -0.3 | -0.23 | -0.11 | -0.25 | -0.1 | -0.07 |
Financing Cash Flow | 11.44 | 11.51 | -2.38 | -2.49 | -2.17 | -1.74 |
Foreign Exchange Rate Adjustments | -0.01 | -0.01 | - | - | - | -0 |
Net Cash Flow | 11.07 | -13.93 | -36.93 | 41.78 | 3.74 | 1.02 |
Free Cash Flow | -19.77 | 1.66 | 4.42 | 7.15 | -26.61 | 3.92 |
Free Cash Flow Growth | - | -62.56% | -38.15% | - | - | -63.22% |
Free Cash Flow Margin | -3.37% | 0.28% | 0.84% | 1.47% | -8.94% | 1.23% |
Free Cash Flow Per Share | -0.03 | 0.00 | 0.01 | 0.01 | -0.05 | 0.01 |
Cash Interest Paid | 0.23 | 0.23 | 0.11 | 0.25 | 0.1 | 0.07 |
Cash Income Tax Paid | - | - | -0.09 | 0.09 | -0.87 | -0.8 |
Levered Free Cash Flow | 5.16 | 6.31 | -26.98 | 20.9 | -20.72 | 18.22 |
Unlevered Free Cash Flow | 5.75 | 6.46 | -26.9 | 21.06 | -20.66 | 18.26 |
Change in Working Capital | 0.07 | 0.07 | 1.07 | 10.92 | -17.61 | 7.47 |