Winox Holdings Limited (HKG:6838)

Winox Holdings Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-20.33	63.73	112.4	94.42
Depreciation & Amortization	56.49	59.78	71.47	65.85
Other Amortization	0.76	0.76	0.87	0.33
Loss (Gain) From Sale of Assets	1.72	0.85	1.19	2.23
Provision & Write-off of Bad Debts	2.07	-0.12	-0.66	1.66
Other Operating Activities	-6.9	-6.51	5.83	2.88
Change in Accounts Receivable	-65.59	108.29	223.23	-247.25
Change in Inventory	-6.68	28.8	29.76	-12.62
Change in Accounts Payable	33.4	-40.81	-127.66	77
Operating Cash Flow	-5.08	214.76	316.42	-15.52
Operating Cash Flow Growth	-	-32.13%	-	-
Capital Expenditures	-95.88	-58.36	-72.85	-111.62
Sale of Property, Plant & Equipment	0.63	0.2	0.29	0.5
Investment in Securities	-12.08	-85.9	-	-
Other Investing Activities	8.92	4.41	-3.23	-0.47
Investing Cash Flow	-98.41	-139.66	-75.78	-111.59
Short-Term Debt Issued	72.86	124.59	316.5	322.26
Total Debt Issued	72.86	124.59	316.5	322.26
Short-Term Debt Repaid	-54.18	-191.29	-444.07	-139.61
Long-Term Debt Repaid	-2.73	-2.95	-4.96	-3.9
Total Debt Repaid	-56.91	-194.24	-449.03	-143.52
Net Debt Issued (Repaid)	15.95	-69.66	-132.53	178.74
Common Dividends Paid	-15	-39	-24	-18
Other Financing Activities	-2.85	-4.63	-5.88	-4.5
Financing Cash Flow	-1.9	-113.28	-162.41	156.25
Foreign Exchange Rate Adjustments	-1.26	-1.35	-14.43	3.22
Net Cash Flow	-106.65	-39.53	63.79	32.36
Free Cash Flow	-100.96	156.4	243.57	-127.13
Free Cash Flow Growth	-	-35.79%	-	-
Free Cash Flow Margin	-14.81%	20.19%	21.18%	-9.18%
Free Cash Flow Per Share	-0.17	0.26	0.41	-0.21
Cash Interest Paid	2.85	4.63	5.88	4.5
Cash Income Tax Paid	1.95	13.49	10.27	13.31
Levered Free Cash Flow	-88.18	137.86	214.63	-175.88
Unlevered Free Cash Flow	-86.38	140.53	218.24	-172.92
Change in Working Capital	-38.88	96.27	125.33	-182.87

Source: S&P Global Market Intelligence. Standard template. Financial Sources.