WebX International Holdings Company Limited (HKG:8521)
Hong Kong · Delayed Price · Currency is HKD 1.480
-0.070 (-4.52%)
Oct 9, 2025, 11:44 AM HKT
HKG:8521 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 | -24.94 | -17.51 | 2.2 | -11.03 | -32.5 | 6.11 | Upgrade |
Depreciation & Amortization | 3.91 | 3.84 | 3.2 | 4.21 | 4.92 | 3.04 | Upgrade |
Loss (Gain) From Sale of Assets | -0.12 | -0.12 | 0.04 | - | - | 0.05 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 6.3 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 4.36 | 4.36 | 1.59 | 0.03 | 46.33 | - | Upgrade |
Other Operating Activities | 35.16 | 8.63 | 0.21 | 6.73 | -0.87 | 1.38 | Upgrade |
Change in Accounts Receivable | 0.84 | 0.84 | -16.62 | 0.24 | 12.18 | -36.24 | Upgrade |
Change in Inventory | 9.63 | 9.63 | 2.84 | 2.45 | -1.48 | 1.47 | Upgrade |
Change in Accounts Payable | 7.69 | 7.69 | -0.34 | -1.77 | -1.18 | 2.79 | Upgrade |
Change in Unearned Revenue | 1.25 | 1.25 | -0.6 | 1.39 | -1 | -0.31 | Upgrade |
Change in Other Net Operating Assets | -24.39 | -24.39 | 4.72 | 1.28 | 4.37 | -7.04 | Upgrade |
Operating Cash Flow | 13.4 | -5.77 | -2.76 | 9.82 | 30.78 | -28.75 | Upgrade |
Operating Cash Flow Growth | - | - | - | -68.11% | - | - | Upgrade |
Capital Expenditures | 0.25 | -0.5 | -0.71 | -0.27 | -1 | -5.84 | Upgrade |
Sale of Property, Plant & Equipment | 0.21 | 0.16 | 0.06 | - | - | 0.51 | Upgrade |
Cash Acquisitions | - | - | 0.27 | - | - | - | Upgrade |
Investment in Securities | - | - | - | - | 0.6 | -0.56 | Upgrade |
Other Investing Activities | -0.02 | 0.05 | 0.08 | 0.08 | 0.04 | 0.5 | Upgrade |
Investing Cash Flow | 0.44 | -0.29 | -0.3 | -0.19 | -0.36 | -5.4 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 20.25 | Upgrade |
Long-Term Debt Issued | - | 21.73 | 13.53 | 48.68 | 42.2 | - | Upgrade |
Total Debt Issued | 16.09 | 21.73 | 13.53 | 48.68 | 42.2 | 20.25 | Upgrade |
Long-Term Debt Repaid | - | -14.2 | -31.48 | -53.68 | -22.99 | -1.26 | Upgrade |
Total Debt Repaid | -32.96 | -14.2 | -31.48 | -53.68 | -22.99 | -1.26 | Upgrade |
Net Debt Issued (Repaid) | -16.87 | 7.53 | -17.94 | -5 | 19.22 | 19 | Upgrade |
Issuance of Common Stock | - | - | 17.76 | - | - | - | Upgrade |
Common Dividends Paid | - | - | - | - | - | -4.8 | Upgrade |
Other Financing Activities | 0.11 | -0.56 | -1.03 | -0.48 | -0.36 | 0.6 | Upgrade |
Financing Cash Flow | -16.76 | 6.97 | -1.21 | -5.47 | 18.86 | 14.8 | Upgrade |
Foreign Exchange Rate Adjustments | -3 | -2.59 | 0.01 | -9.13 | 2.33 | 2.33 | Upgrade |
Net Cash Flow | -5.92 | -1.67 | -4.26 | -4.98 | 51.61 | -17.02 | Upgrade |
Free Cash Flow | 13.65 | -6.27 | -3.47 | 9.54 | 29.77 | -34.59 | Upgrade |
Free Cash Flow Growth | - | - | - | -67.94% | - | - | Upgrade |
Free Cash Flow Margin | 13.98% | -5.23% | -3.15% | 9.44% | 24.25% | -28.66% | Upgrade |
Free Cash Flow Per Share | 0.02 | -0.01 | -0.01 | 0.02 | 0.06 | -0.07 | Upgrade |
Cash Interest Paid | 1.19 | 1.14 | 1.46 | 1.41 | 1.76 | 0.62 | Upgrade |
Cash Income Tax Paid | - | -1.91 | 2.34 | 0.41 | 2.74 | 2.07 | Upgrade |
Levered Free Cash Flow | 26.93 | 4.59 | -4.09 | 14.61 | 38.93 | -46.99 | Upgrade |
Unlevered Free Cash Flow | 27.53 | 5.3 | -3.18 | 15.49 | 40.04 | -46.6 | Upgrade |
Change in Working Capital | -4.97 | -4.97 | -10 | 3.58 | 12.9 | -39.33 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.