KWG Living Group Holdings Limited (HKG:3913)
Hong Kong · Delayed Price · Currency is HKD 0.2350
+0.0170 (7.80%)
Jan 29, 2026, 4:08 PM HKT
KWG Living Group Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2017 - 2019 |
Net Income | -898.24 | -572.28 | 30.3 | 3.41 | 674.84 | 323.08 | Upgrade |
Depreciation & Amortization | 121.22 | 141.78 | 163.16 | 148.37 | 42.46 | 27.81 | Upgrade |
Other Amortization | 5.29 | 4.39 | 2.93 | 2.01 | 1.35 | 1.46 | Upgrade |
Loss (Gain) From Sale of Assets | -1.96 | -2.06 | -1.22 | -0.52 | -0.13 | -0.04 | Upgrade |
Asset Writedown & Restructuring Costs | 741.42 | 714.51 | 257.42 | 143.42 | - | - | Upgrade |
Loss (Gain) on Equity Investments | -1.5 | -7.16 | -6.5 | -3.2 | -1.11 | -1.91 | Upgrade |
Stock-Based Compensation | 1.19 | 1.52 | 1.62 | 7.74 | 4.6 | 0.94 | Upgrade |
Provision & Write-off of Bad Debts | 389.96 | 279.79 | 205.95 | 435.58 | 10.69 | 9.19 | Upgrade |
Other Operating Activities | 13.02 | -62.87 | 65.12 | 22.81 | 95.43 | 38.51 | Upgrade |
Change in Accounts Receivable | -617.69 | -617.69 | -594.73 | -814.44 | -466.01 | -22.96 | Upgrade |
Change in Accounts Payable | 74.27 | 74.27 | -40.61 | -185.95 | 83.61 | -22.16 | Upgrade |
Change in Unearned Revenue | 10.31 | 10.31 | 32.86 | -12.97 | 2.75 | 18.74 | Upgrade |
Change in Other Net Operating Assets | 330 | 4.9 | -492.07 | 487.75 | -174.16 | -99.13 | Upgrade |
Operating Cash Flow | 167.3 | -30.6 | -375.77 | 234.01 | 274.32 | 273.55 | Upgrade |
Operating Cash Flow Growth | - | - | - | -14.70% | 0.28% | 5.45% | Upgrade |
Capital Expenditures | -12.49 | -13.69 | -12.79 | -22.34 | -4.56 | -2.94 | Upgrade |
Sale of Property, Plant & Equipment | 10.77 | 8.4 | 9.51 | 2.16 | 0.48 | 0.33 | Upgrade |
Cash Acquisitions | - | - | -62.3 | 149.26 | -1,897 | -67.21 | Upgrade |
Sale (Purchase) of Intangibles | -9.64 | -13.76 | -3.08 | -2.34 | -0.98 | -7.22 | Upgrade |
Investment in Securities | -21.26 | - | -0.24 | - | -18.95 | - | Upgrade |
Other Investing Activities | 2.3 | 2.06 | 3.56 | -93.07 | -875.43 | -65.37 | Upgrade |
Investing Cash Flow | -30.33 | -16.99 | -65.35 | 654.62 | -2,796 | -142.42 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 985.37 | 440.6 | Upgrade |
Long-Term Debt Issued | - | 40.5 | 646.51 | 36 | - | - | Upgrade |
Total Debt Issued | 11.5 | 40.5 | 646.51 | 36 | 985.37 | 440.6 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -0.05 | -473.32 | Upgrade |
Long-Term Debt Repaid | - | -156.39 | -569.93 | -162.5 | -7.2 | -3.94 | Upgrade |
Total Debt Repaid | -163.98 | -156.39 | -569.93 | -162.5 | -7.25 | -477.26 | Upgrade |
Net Debt Issued (Repaid) | -152.48 | -115.89 | 76.58 | -126.5 | 978.13 | -36.66 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 2,623 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -2.98 | - | Upgrade |
Common Dividends Paid | -77.14 | -77.14 | - | -122.03 | -121.07 | - | Upgrade |
Other Financing Activities | -34.95 | -56.65 | -40.08 | -26.98 | -12.1 | -101.22 | Upgrade |
Financing Cash Flow | -264.58 | -249.69 | 36.49 | -275.5 | 841.99 | 2,485 | Upgrade |
Foreign Exchange Rate Adjustments | - | 0 | 0.02 | 0.78 | -45.85 | -73.65 | Upgrade |
Net Cash Flow | -127.61 | -297.28 | -404.61 | 613.9 | -1,726 | 2,543 | Upgrade |
Free Cash Flow | 154.8 | -44.29 | -388.56 | 211.66 | 269.76 | 270.61 | Upgrade |
Free Cash Flow Growth | - | - | - | -21.54% | -0.31% | 4.97% | Upgrade |
Free Cash Flow Margin | 4.68% | -1.24% | -10.10% | 5.26% | 8.29% | 17.84% | Upgrade |
Free Cash Flow Per Share | 0.08 | -0.02 | -0.19 | 0.10 | 0.13 | 0.16 | Upgrade |
Cash Interest Paid | 26.66 | 33.04 | 35.46 | 22.91 | 0.26 | 0.32 | Upgrade |
Cash Income Tax Paid | 59.14 | 66.76 | 145.3 | 119.04 | 127.31 | 85.05 | Upgrade |
Levered Free Cash Flow | 110.11 | -178.46 | -672.34 | 500.23 | 174.32 | 437.81 | Upgrade |
Unlevered Free Cash Flow | 126.78 | -157.82 | -650.17 | 514.55 | 174.49 | 438.01 | Upgrade |
Change in Working Capital | -203.11 | -528.21 | -1,095 | -525.61 | -553.81 | -125.51 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.