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Grace Wine Holdings Limited (HKG:8146)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.5800
-0.0300 (-4.92%)
Apr 1, 2026, 3:07 PM HKT

Grace Wine Holdings Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-41.0210.22-0.67.74
Depreciation & Amortization
12.8411.5311.0111.38
Loss (Gain) From Sale of Assets
-0.04-0.57-0.09-0.54
Asset Writedown & Restructuring Costs
20.22-2.71-1.63-0.48
Stock-Based Compensation
0.090.240.380.27
Provision & Write-off of Bad Debts
0-0.01--
Other Operating Activities
6.11-0.6-3.91-0.25
Change in Accounts Receivable
0.140.674.41-0.3
Change in Inventory
-15.32-7.810.920.82
Change in Accounts Payable
1.25-0.17-6.511.23
Change in Unearned Revenue
1.120.690.490.61
Change in Other Net Operating Assets
-2.6-20.93-3.84-9.26
Operating Cash Flow
-17.2-9.430.6511.22
Operating Cash Flow Growth
---94.25%17.11%
Capital Expenditures
-17.94-30.15-16.08-33.24
Sale of Property, Plant & Equipment
0.040.310.110.33
Cash Acquisitions
--0.16-
Investment in Securities
--1--
Other Investing Activities
-0.01--
Investing Cash Flow
-17.9-30.83-15.81-32.92
Long-Term Debt Issued
29.8236.6725.32-
Short-Term Debt Repaid
----0.03
Long-Term Debt Repaid
-2.28-27.68-0.68-1.08
Total Debt Repaid
-2.28-27.68-0.68-1.1
Net Debt Issued (Repaid)
27.548.9924.64-1.1
Issuance of Common Stock
--0.1-
Financing Cash Flow
27.548.9920.74-1.1
Foreign Exchange Rate Adjustments
0.19-0.230.12-0.37
Net Cash Flow
-7.38-31.55.69-23.16
Free Cash Flow
-35.15-39.57-15.43-22.02
Free Cash Flow Margin
-101.71%-60.90%-24.85%-26.00%
Free Cash Flow Per Share
-0.04-0.05-0.02-0.03
Cash Interest Paid
1.981.230.480.09
Cash Income Tax Paid
1.921.284.253.66
Levered Free Cash Flow
-30.03-45.27-21.06-2.57
Unlevered Free Cash Flow
-29.31-44.53-20.8-2.52
Change in Working Capital
-15.4-27.55-4.52-6.9
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.