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World Digital Economy Asset Group Limited (HKG:3708)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.2600
+0.0050 (1.96%)
Oct 7, 2026, 4:08 PM HKT

HKG:3708 Cash Flow Statement

Millions HKD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-2.13.86-1.33-11.1
Depreciation & Amortization
3.082.942.891.83
Loss (Gain) From Sale of Assets
0.050.090.270.02
Loss (Gain) From Sale of Investments
2.51-0.12-3.950.65
Other Operating Activities
-1.95-3.27-0.180.24
Change in Accounts Receivable
5.43-1.969.51-12.83
Change in Accounts Payable
-5.363.041.41-4.78
Operating Cash Flow
1.664.588.61-25.98
Operating Cash Flow Growth
-63.84%-46.81%--

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
--0.16-1.46-0.63
Sale of Property, Plant & Equipment
0.260.460.120.65
Divestitures
---00.03
Investment in Securities
-29.99-101531.5
Other Investing Activities
1.142.059.970.33
Investing Cash Flow
-27.08-39.1335.6531.88

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
1.81---
Total Debt Issued
1.81---
Long-Term Debt Repaid
-3.61-2.26-2.24-2.07
Lease Payments
-3.61-2.26-2.24-2.07
Total Debt Repaid
-3.61-2.26-2.24-2.07
Net Debt Issued (Repaid)
-1.8-2.26-2.24-2.07
Issuance of Common Stock
13.54---
Other Financing Activities
-0.23-0.11-0.25-0.1
Financing Cash Flow
11.51-2.38-2.49-2.17

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
-0.01---
Net Cash Flow
-13.93-36.9341.783.74

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
1.664.427.15-26.61
Free Cash Flow Growth
-62.56%-38.15%--
Free Cash Flow Margin
0.28%0.84%1.47%-8.94%
Free Cash Flow Per Share
0.000.010.01-0.05
Levered Free Cash Flow
6.31-26.9820.9-20.72
Unlevered Free Cash Flow
6.46-26.921.06-20.66
Free Cash Flow After Leases
-1.952.164.91-28.68

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
0.230.110.250.1
Cash Income Tax Paid
--0.090.09-0.87
Change in Working Capital
0.071.0710.92-17.61