Hong Wei (Asia) Holdings Company Limited (HKG:8191)
Hong Kong · Delayed Price · Currency is HKD 0.1510
+0.0060 (4.14%)
Sep 11, 2026, 10:12 AM HKT
HKG:8191 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 | -138.42 | -46.28 | 1.45 | 8.35 | -34.78 |
Depreciation & Amortization | 43.6 | 44.89 | 42.6 | 37.9 | 37.33 |
Other Amortization | - | - | 0.08 | 0.45 | 0.47 |
Loss (Gain) From Sale of Assets | -5.47 | - | -1.74 | 3.66 | -1.07 |
Asset Writedown & Restructuring Costs | 28.44 | 2.3 | -1.34 | -9.58 | 30.35 |
Provision & Write-off of Bad Debts | 27.54 | 18.66 | 9.42 | -3.09 | 0.09 |
Other Operating Activities | 32.72 | 8.22 | 13.6 | 23.93 | 29.27 |
Change in Accounts Receivable | 3.86 | -24.5 | 9.66 | 3.84 | -9.65 |
Change in Inventory | 41.84 | -13.57 | -48.47 | -26.08 | -4.69 |
Change in Accounts Payable | 5.4 | 13.9 | -22.12 | 5.72 | -1.57 |
Change in Other Net Operating Assets | -11.53 | -3.21 | -48.62 | 29.22 | 11.92 |
Operating Cash Flow | 27.98 | 0.42 | -45.47 | 74.32 | 57.67 |
Operating Cash Flow Growth | 6513.95% | - | - | 28.86% | 38.92% |
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 | -1.57 | -17.44 | -3.83 | -42.8 | -87.63 |
Sale of Property, Plant & Equipment | 6.9 | - | - | 2.02 | 7.88 |
Other Investing Activities | 0.57 | 9.39 | 15.6 | -5.41 | -0.11 |
Investing Cash Flow | 5.9 | -8.06 | 11.77 | -46.19 | -72.86 |
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 | 1.4 | - | 0.03 | 0.02 | 0.01 |
Long-Term Debt Issued | 114.9 | 188.3 | 231.86 | 162.85 | 202.27 |
Total Debt Issued | 116.3 | 188.3 | 231.88 | 162.86 | 202.28 |
Short-Term Debt Repaid | - | - | - | -1.5 | -31.07 |
Long-Term Debt Repaid | -151.54 | -165.75 | -169.6 | -185.59 | -161.11 |
Lease Payments | - | - | -0.11 | -0.36 | -0.41 |
Total Debt Repaid | -151.54 | -165.75 | -169.6 | -187.09 | -192.18 |
Net Debt Issued (Repaid) | -35.24 | 22.55 | 62.29 | -24.22 | 10.1 |
Issuance of Common Stock | 1.59 | - | - | 1.97 | 15 |
Other Financing Activities | -8.01 | -15.34 | -27.81 | -23.6 | -15.49 |
Financing Cash Flow | -41.66 | 7.21 | 34.48 | -45.85 | 9.61 |
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 | 0.18 | 1.05 | 4.49 | 8.83 | -0.51 |
Net Cash Flow | -7.6 | 0.63 | 5.26 | -8.89 | -6.09 |
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 | 26.41 | -17.02 | -49.3 | 31.52 | -29.96 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 25.97% | -5.41% | -10.23% | 7.84% | -7.41% |
Free Cash Flow Per Share | 0.46 | -0.32 | -0.94 | 0.60 | -0.69 |
Levered Free Cash Flow | 47.4 | -13.94 | -50.11 | 17.77 | -60.02 |
Unlevered Free Cash Flow | 58.22 | 1.04 | -34.35 | 32.88 | -41.79 |
Free Cash Flow After Leases | 26.41 | -17.02 | -49.41 | 31.16 | -30.37 |
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 | 7.91 | 15.37 | 25.06 | 15.37 | 27.74 |
Change in Working Capital | 39.57 | -27.37 | -109.55 | 12.7 | -3.99 |