Winox Holdings Limited (HKG:6838)

Winox Holdings Cash Flow Statement

Financials in millions HKD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-93.04	-61.48	-20.33	63.73	112.4	94.42
Depreciation & Amortization	53.16	54.02	56.49	59.78	71.47	65.85
Other Amortization	0.19	0.19	0.76	0.76	0.87	0.33
Loss (Gain) From Sale of Assets	-6	1.93	1.72	0.85	1.19	2.23
Provision & Write-off of Bad Debts	-1.6	-1.6	2.07	-0.12	-0.66	1.66
Other Operating Activities	14.35	9.81	-6.9	-6.51	5.83	2.88
Change in Accounts Receivable	209.49	145.12	-65.59	108.29	223.23	-247.25
Change in Inventory	37.39	18.5	-6.68	28.8	29.76	-12.62
Change in Accounts Payable	-63.54	-95.14	33.4	-40.81	-127.66	77
Operating Cash Flow	150.38	71.34	-5.08	214.76	316.42	-15.52
Operating Cash Flow Growth	-	-	-	-32.13%	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-29.14	-55.86	-95.88	-58.36	-72.85	-111.62
Sale of Property, Plant & Equipment	17.46	1.15	0.63	0.2	0.29	0.5
Investment in Securities	26.82	27.6	-12.08	-85.9	-	-
Other Investing Activities	2.55	12.64	8.92	4.41	-3.23	-0.47
Investing Cash Flow	17.68	-14.47	-98.41	-139.66	-75.78	-111.59

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	133.73	72.86	124.59	316.5	322.26
Total Debt Issued	47.84	133.73	72.86	124.59	316.5	322.26
Short-Term Debt Repaid	-	-186.44	-54.18	-191.29	-444.07	-139.61
Long-Term Debt Repaid	-	-2.46	-2.73	-2.95	-4.96	-3.9
Lease Payments	-1.8	-2.46	-2.73	-2.95	-4.96	-3.9
Total Debt Repaid	-171.43	-188.9	-56.91	-194.24	-449.03	-143.52
Net Debt Issued (Repaid)	-123.59	-55.17	15.95	-69.66	-132.53	178.74
Common Dividends Paid	-	-	-15	-39	-24	-18
Other Financing Activities	-0.67	-1.83	-2.85	-4.63	-5.88	-4.5
Financing Cash Flow	-124.26	-57	-1.9	-113.28	-162.41	156.25

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	3.88	2.45	-1.26	-1.35	-14.43	3.22
Net Cash Flow	47.68	2.32	-106.65	-39.53	63.79	32.36

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	121.25	15.48	-100.96	156.4	243.57	-127.13
Free Cash Flow Growth	-	-	-	-35.79%	-	-
Free Cash Flow Margin	33.58%	2.90%	-14.81%	20.19%	21.18%	-9.18%
Free Cash Flow Per Share	0.20	0.03	-0.17	0.26	0.41	-0.21
Levered Free Cash Flow	112.91	26.49	-88.18	137.86	214.63	-175.88
Unlevered Free Cash Flow	113.4	27.62	-86.38	140.53	218.24	-172.92
Free Cash Flow After Leases	119.45	13.02	-103.69	153.45	238.6	-131.04

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	0.67	1.83	2.85	4.63	5.88	4.5
Cash Income Tax Paid	3.04	3.04	1.95	13.49	10.27	13.31
Change in Working Capital	183.34	68.47	-38.88	96.27	125.33	-182.87

Data Source: S&P Global Market Intelligence Last updated: Sep 16, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 1, 2026

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