MaxWin International Holdings Limited (HKG:8513)
Hong Kong
· Delayed Price · Currency is HKD 0.1420
0.00 (0.00%)
Jun 13, 2025, 3:42 PM HKT
HKG:8513 Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. 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 | -2.63 | -6.75 | -2.93 | -7.05 | 0.78 | Upgrade
|
| Depreciation & Amortization | 1.76 | 2.2 | 2.03 | 2.51 | 2.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.06 | 0.01 | -0.04 | - | -0.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.84 | 1.04 | - | 7.64 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.04 | -0.09 | -0.06 | -0.04 | -0.06 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.01 | - | Upgrade
|
| Other Operating Activities | -0.11 | 2.22 | 0.54 | -0.17 | 1.1 | Upgrade
|
| Change in Accounts Receivable | -0.95 | -0.25 | 3.22 | 2.29 | -2.05 | Upgrade
|
| Change in Inventory | 0.57 | -0.03 | 0.66 | 0.39 | -0.37 | Upgrade
|
| Change in Accounts Payable | -0.22 | -0.35 | -0.16 | -1.01 | -0.51 | Upgrade
|
| Change in Unearned Revenue | 0.08 | -0.11 | -1.49 | -1.09 | 2.42 | Upgrade
|
| Change in Other Net Operating Assets | -0.23 | -0.07 | -0.46 | 0.1 | - | Upgrade
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| Operating Cash Flow | -0.99 | -1.19 | -0.58 | 3.26 | 3.09 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 5.40% | 297.56% | Upgrade
|
| Capital Expenditures | -0.26 | -0.05 | -0.77 | -0.24 | -0.24 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0.08 | 0.04 | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | 0.1 | Upgrade
|
| Divestitures | 0.05 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.01 | - | - | -0 | Upgrade
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| Other Investing Activities | - | -0.01 | -0.02 | -0.13 | -0.02 | Upgrade
|
| Investing Cash Flow | -0.15 | 0 | -0.75 | -0.37 | -0.16 | Upgrade
|
| Long-Term Debt Issued | 2.09 | 1.36 | 0.31 | 1.81 | 4.56 | Upgrade
|
| Long-Term Debt Repaid | -2.3 | -1.66 | -2.26 | -4.76 | -6.4 | Upgrade
|
| Net Debt Issued (Repaid) | -0.21 | -0.3 | -1.95 | -2.95 | -1.85 | Upgrade
|
| Issuance of Common Stock | 1.93 | 1.16 | 1.62 | - | - | Upgrade
|
| Other Financing Activities | -0.4 | -0.35 | -0.15 | -0.24 | -0.31 | Upgrade
|
| Financing Cash Flow | 1.31 | 0.51 | -0.47 | -3.19 | -2.16 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | 0.15 | Upgrade
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| Net Cash Flow | 0.18 | -0.67 | -1.81 | -0.3 | 0.92 | Upgrade
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| Free Cash Flow | -1.24 | -1.23 | -1.35 | 3.02 | 2.85 | Upgrade
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| Free Cash Flow Growth | - | - | - | 5.96% | - | Upgrade
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| Free Cash Flow Margin | -11.87% | -13.47% | -9.74% | 15.27% | 12.28% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | 0.01 | 0.01 | Upgrade
|
| Cash Interest Paid | 0.17 | 0.16 | 0.15 | 0.24 | 0.31 | Upgrade
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| Cash Income Tax Paid | 0 | -0.01 | 0.23 | 0.17 | 0.1 | Upgrade
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| Levered Free Cash Flow | -0.35 | 1.96 | 0.07 | 1.3 | 2.96 | Upgrade
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| Unlevered Free Cash Flow | -0.25 | 2.06 | 0.15 | 1.45 | 3.16 | Upgrade
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| Change in Net Working Capital | 0.51 | -2.14 | -0.3 | 1.11 | 0.23 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.