Winox Holdings Limited (HKG:6838)
Hong Kong · Delayed Price · Currency is HKD 0.2020
0.00 (0.00%)
At close: Feb 13, 2026
Winox Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Net Income | -43.41 | -20.33 | 63.73 | 112.4 | 94.42 | 96.09 |
Depreciation & Amortization | 55.32 | 56.49 | 59.78 | 71.47 | 65.85 | 56.27 |
Other Amortization | 0.76 | 0.76 | 0.76 | 0.87 | 0.33 | 0.33 |
Loss (Gain) From Sale of Assets | 1.72 | 1.72 | 0.85 | 1.19 | 2.23 | 0.33 |
Provision & Write-off of Bad Debts | 2.07 | 2.07 | -0.12 | -0.66 | 1.66 | - |
Other Operating Activities | -4.61 | -6.9 | -6.51 | 5.83 | 2.88 | -25.52 |
Change in Accounts Receivable | -19.35 | -65.59 | 108.29 | 223.23 | -247.25 | 34.36 |
Change in Inventory | -3.94 | -6.68 | 28.8 | 29.76 | -12.62 | 23.19 |
Change in Accounts Payable | 4.39 | 33.4 | -40.81 | -127.66 | 77 | -7.26 |
Operating Cash Flow | -7.04 | -5.08 | 214.76 | 316.42 | -15.52 | 177.78 |
Operating Cash Flow Growth | - | - | -32.13% | - | - | 117.34% |
Capital Expenditures | -110.53 | -95.88 | -58.36 | -72.85 | -111.62 | -93.24 |
Sale of Property, Plant & Equipment | 0.49 | 0.63 | 0.2 | 0.29 | 0.5 | 0.02 |
Investment in Securities | -35.1 | -12.08 | -85.9 | - | - | - |
Other Investing Activities | 14.8 | 8.92 | 4.41 | -3.23 | -0.47 | -5.97 |
Investing Cash Flow | -130.34 | -98.41 | -139.66 | -75.78 | -111.59 | -99.19 |
Short-Term Debt Issued | - | 72.86 | 124.59 | 316.5 | 322.26 | 90.4 |
Total Debt Issued | 150.01 | 72.86 | 124.59 | 316.5 | 322.26 | 90.4 |
Short-Term Debt Repaid | - | -54.18 | -191.29 | -444.07 | -139.61 | -90.11 |
Long-Term Debt Repaid | - | -2.73 | -2.95 | -4.96 | -3.9 | -25.92 |
Total Debt Repaid | -126.59 | -56.91 | -194.24 | -449.03 | -143.52 | -116.03 |
Net Debt Issued (Repaid) | 23.42 | 15.95 | -69.66 | -132.53 | 178.74 | -25.64 |
Common Dividends Paid | -3 | -15 | -39 | -24 | -18 | -15 |
Other Financing Activities | -2.6 | -2.85 | -4.63 | -5.88 | -4.5 | -4.13 |
Financing Cash Flow | 17.83 | -1.9 | -113.28 | -162.41 | 156.25 | -44.76 |
Foreign Exchange Rate Adjustments | 1.43 | -1.26 | -1.35 | -14.43 | 3.22 | 3.52 |
Net Cash Flow | -118.13 | -106.65 | -39.53 | 63.79 | 32.36 | 37.35 |
Free Cash Flow | -117.58 | -100.96 | 156.4 | 243.57 | -127.13 | 84.54 |
Free Cash Flow Growth | - | - | -35.79% | - | - | - |
Free Cash Flow Margin | -17.20% | -14.81% | 20.19% | 21.18% | -9.18% | 7.12% |
Free Cash Flow Per Share | -0.20 | -0.17 | 0.26 | 0.41 | -0.21 | 0.14 |
Cash Interest Paid | 2.6 | 2.85 | 4.63 | 5.88 | 4.5 | 4.13 |
Cash Income Tax Paid | 1.95 | 1.95 | 13.49 | 10.27 | 13.31 | 42.9 |
Levered Free Cash Flow | -106.77 | -88.18 | 137.86 | 214.63 | -175.88 | 31.75 |
Unlevered Free Cash Flow | -105.25 | -86.38 | 140.53 | 218.24 | -172.92 | 34.43 |
Change in Working Capital | -18.9 | -38.88 | 96.27 | 125.33 | -182.87 | 50.28 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.