KWG Living Group Holdings Limited (HKG:3913)
Hong Kong · Delayed Price · Currency is HKD 0.1190
-0.0030 (-2.46%)
Sep 30, 2026, 2:31 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.
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 | -198 | -313.76 | -572.28 | 30.3 | 3.41 | 674.84 |
Depreciation & Amortization | 72.2 | 87.92 | 141.78 | 163.16 | 148.37 | 42.46 |
Other Amortization | 5.62 | 5.31 | 4.39 | 2.93 | 2.01 | 1.35 |
Loss (Gain) From Sale of Assets | -0.52 | -0.13 | -2.06 | -1.22 | -0.52 | -0.13 |
Asset Writedown & Restructuring Costs | 76.59 | 113.49 | 714.51 | 257.42 | 143.42 | - |
Loss (Gain) From Sale of Investments | - | - | 1.19 | - | - | - |
Loss (Gain) on Equity Investments | 2.84 | 2.5 | -7.16 | -6.5 | -3.2 | -1.11 |
Stock-Based Compensation | 1.19 | 1.19 | 1.52 | 1.62 | 7.74 | 4.6 |
Provision & Write-off of Bad Debts | 350.23 | 393.24 | 279.79 | 205.95 | 435.58 | 10.69 |
Other Operating Activities | 39.45 | 143.4 | -64.06 | 65.12 | 22.81 | 95.43 |
Change in Accounts Receivable | -351.88 | -351.88 | -617.69 | -594.73 | -814.44 | -466.01 |
Change in Accounts Payable | 75.7 | 75.7 | 74.27 | -40.61 | -185.95 | 83.61 |
Change in Unearned Revenue | 22.21 | 22.21 | 10.31 | 32.86 | -12.97 | 2.75 |
Change in Other Net Operating Assets | -94.79 | 69.79 | 4.9 | -492.07 | 487.75 | -174.16 |
Operating Cash Flow | 0.84 | 248.97 | -30.6 | -375.77 | 234.01 | 274.32 |
Operating Cash Flow Growth | -99.50% | - | - | - | -14.70% | 0.28% |
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 | -4.44 | -5.89 | -13.69 | -12.79 | -22.34 | -4.56 |
Sale of Property, Plant & Equipment | 1.94 | 4.05 | 7.64 | 9.51 | 2.16 | 0.48 |
Cash Acquisitions | - | - | - | -62.3 | 149.26 | -1,897 |
Sale (Purchase) of Intangibles | -3.57 | -4.64 | -13.76 | -3.08 | -2.34 | -0.98 |
Investment in Securities | 4.04 | -20 | 0.76 | -0.24 | - | -18.95 |
Other Investing Activities | 2.05 | 2.23 | 2.06 | 3.56 | -93.07 | -875.43 |
Investing Cash Flow | 0.01 | -24.25 | -16.99 | -65.35 | 654.62 | -2,796 |
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 | - | - | - | - | - | 985.37 |
Long-Term Debt Issued | - | 16 | 40.5 | 646.51 | 36 | - |
Total Debt Issued | 24 | 16 | 40.5 | 646.51 | 36 | 985.37 |
Short-Term Debt Repaid | - | - | - | - | - | -0.05 |
Long-Term Debt Repaid | - | -135.91 | -156.39 | -569.93 | -162.5 | -7.2 |
Lease Payments | -8.79 | -10.12 | -3.01 | -8.88 | -8.43 | -7.2 |
Total Debt Repaid | -126.12 | -135.91 | -156.39 | -569.93 | -162.5 | -7.25 |
Net Debt Issued (Repaid) | -102.12 | -119.91 | -115.89 | 76.58 | -126.5 | 978.13 |
Repurchase of Common Stock | - | - | - | - | - | -2.98 |
Common Dividends Paid | -22.29 | - | -77.14 | - | -122.03 | -121.07 |
Other Financing Activities | -25.13 | -31.17 | -56.65 | -40.08 | -26.98 | -12.1 |
Financing Cash Flow | -149.53 | -151.08 | -249.69 | 36.49 | -275.5 | 841.99 |
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 | -0.03 | -0.01 | 0 | 0.02 | 0.78 | -45.85 |
Net Cash Flow | -148.71 | 73.63 | -297.28 | -404.61 | 613.9 | -1,726 |
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 | -3.6 | 243.08 | -44.29 | -388.56 | 211.66 | 269.76 |
Free Cash Flow Growth | - | - | - | - | -21.54% | -0.31% |
Free Cash Flow Margin | -0.11% | 7.30% | -1.24% | -10.10% | 5.26% | 8.29% |
Free Cash Flow Per Share | -0.00 | 0.12 | -0.02 | -0.19 | 0.10 | 0.13 |
Levered Free Cash Flow | 105.83 | 350.74 | -178.46 | -672.34 | 500.23 | 174.32 |
Unlevered Free Cash Flow | 115.23 | 362.74 | -157.82 | -650.17 | 514.55 | 174.49 |
Free Cash Flow After Leases | -12.39 | 232.96 | -47.3 | -397.44 | 203.23 | 262.56 |
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 | 15.04 | 19.2 | 33.04 | 35.46 | 22.91 | 0.26 |
Cash Income Tax Paid | 73.86 | 59.81 | 66.76 | 145.3 | 119.04 | 127.31 |
Change in Working Capital | -348.76 | -184.18 | -528.21 | -1,095 | -525.61 | -553.81 |