Winto Group (Holdings) Limited (HKG:8238)
Hong Kong
· Delayed Price · Currency is HKD 0.1640
-0.0060 (-3.53%)
Apr 23, 2025, 4:08 PM HKT
Winto Group (Holdings) Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | - | -73.72 | 10.1 | 21.53 | -2.85 | Upgrade
|
| Depreciation & Amortization | - | 0.37 | 0.55 | 0.62 | 0.58 | Upgrade
|
| Other Amortization | - | 6.02 | 0.24 | 0.24 | 0.18 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 1.4 | - | - | -0.36 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 11.83 | 3.9 | -0.07 | 0.3 | Upgrade
|
| Other Operating Activities | - | 49.66 | -1.95 | 3.79 | 4.22 | Upgrade
|
| Change in Accounts Receivable | - | -3.07 | -27.13 | -9.44 | 1.52 | Upgrade
|
| Change in Inventory | - | 0.96 | - | - | - | Upgrade
|
| Change in Accounts Payable | - | 2.27 | 6.77 | 3.8 | 1.36 | Upgrade
|
| Change in Unearned Revenue | - | -0.85 | -0.8 | -1.33 | 2 | Upgrade
|
| Change in Other Net Operating Assets | - | 0 | 0.43 | -0.71 | -5.04 | Upgrade
|
| Operating Cash Flow | - | -5.13 | -7.89 | 18.42 | 1.9 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 867.54% | - | Upgrade
|
| Capital Expenditures | - | -0 | - | -1.68 | -0.03 | Upgrade
|
| Cash Acquisitions | - | 1.74 | - | - | -0.01 | Upgrade
|
| Other Investing Activities | - | 0.02 | -0.87 | -0.01 | -11.03 | Upgrade
|
| Investing Cash Flow | - | 1.75 | -0.87 | -1.69 | -11.07 | Upgrade
|
| Short-Term Debt Issued | - | 3 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 13.5 | Upgrade
|
| Total Debt Issued | - | 3 | - | - | 13.5 | Upgrade
|
| Short-Term Debt Repaid | - | -0.2 | - | -7 | -2.93 | Upgrade
|
| Long-Term Debt Repaid | - | -11.5 | -8.05 | -1.3 | -0.25 | Upgrade
|
| Total Debt Repaid | - | -11.7 | -8.05 | -8.3 | -3.18 | Upgrade
|
| Net Debt Issued (Repaid) | - | -8.7 | -8.05 | -8.3 | 10.32 | Upgrade
|
| Issuance of Common Stock | - | 14.15 | 7.78 | - | - | Upgrade
|
| Other Financing Activities | - | -0.43 | - | -0.7 | -1.54 | Upgrade
|
| Financing Cash Flow | - | 5.02 | -0.27 | -9 | 8.78 | Upgrade
|
| Net Cash Flow | - | 1.64 | -9.04 | 7.74 | -0.39 | Upgrade
|
| Free Cash Flow | - | -5.13 | -7.89 | 16.75 | 1.87 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 793.65% | - | Upgrade
|
| Free Cash Flow Margin | - | -21.78% | -22.79% | 27.40% | 6.28% | Upgrade
|
| Free Cash Flow Per Share | - | -0.09 | -0.16 | 0.39 | 0.04 | Upgrade
|
| Cash Interest Paid | - | 0.43 | - | 0.7 | 1.54 | Upgrade
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| Cash Income Tax Paid | - | - | 1.66 | - | 0.05 | Upgrade
|
| Levered Free Cash Flow | - | 50.35 | -16.9 | 6.84 | -3.02 | Upgrade
|
| Unlevered Free Cash Flow | - | 51.1 | -15.61 | 8.89 | -0.73 | Upgrade
|
| Change in Net Working Capital | -19.77 | -55.22 | 21.29 | 6.12 | 1.12 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.