Winox Holdings Limited (HKG:6838)
Hong Kong · Delayed Price · Currency is HKD 0.2600
+0.0200 (8.33%)
Jul 31, 2026, 3:49 PM HKT
Winox Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -61.48 | -20.33 | 63.73 | 112.4 | 94.42 |
Depreciation & Amortization | 54.02 | 56.49 | 59.78 | 71.47 | 65.85 |
Other Amortization | 0.19 | 0.76 | 0.76 | 0.87 | 0.33 |
Loss (Gain) From Sale of Assets | 1.93 | 1.72 | 0.85 | 1.19 | 2.23 |
Provision & Write-off of Bad Debts | -1.6 | 2.07 | -0.12 | -0.66 | 1.66 |
Other Operating Activities | 9.81 | -6.9 | -6.51 | 5.83 | 2.88 |
Change in Accounts Receivable | 145.12 | -65.59 | 108.29 | 223.23 | -247.25 |
Change in Inventory | 18.5 | -6.68 | 28.8 | 29.76 | -12.62 |
Change in Accounts Payable | -95.14 | 33.4 | -40.81 | -127.66 | 77 |
Operating Cash Flow | 71.34 | -5.08 | 214.76 | 316.42 | -15.52 |
Operating Cash Flow Growth | - | - | -32.13% | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -55.86 | -95.88 | -58.36 | -72.85 | -111.62 |
Sale of Property, Plant & Equipment | 1.15 | 0.63 | 0.2 | 0.29 | 0.5 |
Investment in Securities | 27.6 | -12.08 | -85.9 | - | - |
Other Investing Activities | 12.64 | 8.92 | 4.41 | -3.23 | -0.47 |
Investing Cash Flow | -14.47 | -98.41 | -139.66 | -75.78 | -111.59 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 133.73 | 72.86 | 124.59 | 316.5 | 322.26 |
Total Debt Issued | 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 |
Total Debt Repaid | -188.9 | -56.91 | -194.24 | -449.03 | -143.52 |
Net Debt Issued (Repaid) | -55.17 | 15.95 | -69.66 | -132.53 | 178.74 |
Common Dividends Paid | - | -15 | -39 | -24 | -18 |
Other Financing Activities | -1.83 | -2.85 | -4.63 | -5.88 | -4.5 |
Financing Cash Flow | -57 | -1.9 | -113.28 | -162.41 | 156.25 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 2.45 | -1.26 | -1.35 | -14.43 | 3.22 |
Net Cash Flow | 2.32 | -106.65 | -39.53 | 63.79 | 32.36 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 15.48 | -100.96 | 156.4 | 243.57 | -127.13 |
Free Cash Flow Growth | - | - | -35.79% | - | - |
Free Cash Flow Margin | 2.90% | -14.81% | 20.19% | 21.18% | -9.18% |
Free Cash Flow Per Share | 0.03 | -0.17 | 0.26 | 0.41 | -0.21 |
Levered Free Cash Flow | 26.49 | -88.18 | 137.86 | 214.63 | -175.88 |
Unlevered Free Cash Flow | 27.62 | -86.38 | 140.53 | 218.24 | -172.92 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 1.83 | 2.85 | 4.63 | 5.88 | 4.5 |
Cash Income Tax Paid | 3.04 | 1.95 | 13.49 | 10.27 | 13.31 |
Change in Working Capital | 68.47 | -38.88 | 96.27 | 125.33 | -182.87 |