Hong Wei (Asia) Holdings Company Limited (HKG:8191)
Hong Kong · Delayed Price · Currency is HKD 0.1510
+0.0010 (0.67%)
Oct 22, 2025, 10:38 AM HKT
HKG:8191 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -116.39 | -46.28 | 1.45 | 8.35 | -34.78 | -70.21 | Upgrade |
Depreciation & Amortization | 24.41 | 44.89 | 42.6 | 37.9 | 37.33 | 32.58 | Upgrade |
Other Amortization | - | - | 0.08 | 0.45 | 0.47 | 0.43 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -1.74 | 3.66 | -1.07 | - | Upgrade |
Asset Writedown & Restructuring Costs | 2.3 | 2.3 | -1.34 | -9.58 | 30.35 | 62.73 | Upgrade |
Provision & Write-off of Bad Debts | 18.66 | 18.66 | 9.42 | -3.09 | 0.09 | 4.42 | Upgrade |
Other Operating Activities | 87.91 | 8.22 | 13.6 | 23.93 | 29.27 | 20.33 | Upgrade |
Change in Accounts Receivable | -24.5 | -24.5 | 9.66 | 3.84 | -9.65 | 6.07 | Upgrade |
Change in Inventory | -13.57 | -13.57 | -48.47 | -26.08 | -4.69 | -14.77 | Upgrade |
Change in Accounts Payable | 13.9 | 13.9 | -22.12 | 5.72 | -1.57 | 7.51 | Upgrade |
Change in Other Net Operating Assets | -3.21 | -3.21 | -48.62 | 29.22 | 11.92 | -7.56 | Upgrade |
Operating Cash Flow | -10.48 | 0.42 | -45.47 | 74.32 | 57.67 | 41.52 | Upgrade |
Operating Cash Flow Growth | - | - | - | 28.86% | 38.92% | -12.83% | Upgrade |
Capital Expenditures | -17.44 | -17.44 | -3.83 | -42.8 | -87.63 | -40.63 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 2.02 | 7.88 | - | Upgrade |
Other Investing Activities | 7.61 | 9.39 | 15.6 | -5.41 | -0.11 | 6.43 | Upgrade |
Investing Cash Flow | -9.83 | -8.06 | 11.77 | -46.19 | -72.86 | -41.2 | Upgrade |
Short-Term Debt Issued | - | - | 0.03 | 0.02 | 0.01 | - | Upgrade |
Long-Term Debt Issued | - | 188.3 | 231.86 | 162.85 | 202.27 | 172.28 | Upgrade |
Total Debt Issued | 188.3 | 188.3 | 231.88 | 162.86 | 202.28 | 172.28 | Upgrade |
Short-Term Debt Repaid | - | - | - | -1.5 | -31.07 | -10 | Upgrade |
Long-Term Debt Repaid | - | -165.75 | -169.6 | -185.59 | -161.11 | -203.66 | Upgrade |
Total Debt Repaid | -165.75 | -165.75 | -169.6 | -187.09 | -192.18 | -213.66 | Upgrade |
Net Debt Issued (Repaid) | 22.55 | 22.55 | 62.29 | -24.22 | 10.1 | -41.38 | Upgrade |
Issuance of Common Stock | - | - | - | 1.97 | 15 | - | Upgrade |
Other Financing Activities | -6.55 | -15.34 | -27.81 | -23.6 | -15.49 | -12.42 | Upgrade |
Financing Cash Flow | 16.01 | 7.21 | 34.48 | -45.85 | 9.61 | -53.8 | Upgrade |
Foreign Exchange Rate Adjustments | -1.48 | 1.05 | 4.49 | 8.83 | -0.51 | 1.31 | Upgrade |
Net Cash Flow | -5.79 | 0.63 | 5.26 | -8.89 | -6.09 | -52.17 | Upgrade |
Free Cash Flow | -27.92 | -17.02 | -49.3 | 31.52 | -29.96 | 0.89 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -97.97% | Upgrade |
Free Cash Flow Margin | -14.28% | -5.41% | -10.23% | 7.84% | -7.41% | 0.27% | Upgrade |
Free Cash Flow Per Share | -0.53 | -0.32 | -0.94 | 0.60 | -0.69 | 0.02 | Upgrade |
Cash Interest Paid | 15.37 | 15.37 | 25.06 | 15.37 | 27.74 | 18.79 | Upgrade |
Levered Free Cash Flow | -79.37 | -13.94 | -50.11 | 17.77 | -60.02 | -37.62 | Upgrade |
Unlevered Free Cash Flow | -65.96 | 1.04 | -34.35 | 32.88 | -41.79 | -21.26 | Upgrade |
Change in Working Capital | -27.37 | -27.37 | -109.55 | 12.7 | -3.99 | -8.76 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.