Wing Fung Group Asia Limited (HKG:8526)
Hong Kong
· Delayed Price · Currency is HKD 0.1270
0.00 (0.00%)
Apr 23, 2025, 3:10 PM HKT
Wing Fung Group Asia 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 | 1.07 | -35.91 | -11.2 | -21.82 | 22.57 | Upgrade
|
| Depreciation & Amortization | 0.57 | 0.95 | 1.01 | 1.22 | 1.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 11.21 | - | - | 0.01 | Upgrade
|
| Provision & Write-off of Bad Debts | -3.71 | 12.22 | 0.22 | -0.37 | 0.59 | Upgrade
|
| Other Operating Activities | 3.16 | -2.83 | -0.92 | -7.47 | 1.98 | Upgrade
|
| Change in Accounts Receivable | 14.26 | 31.37 | -1.41 | 18.66 | -78.44 | Upgrade
|
| Change in Accounts Payable | -0.95 | -9.83 | -0.33 | 0.28 | 17.76 | Upgrade
|
| Change in Other Net Operating Assets | -1.77 | 0.44 | -0.87 | 0.32 | 1.83 | Upgrade
|
| Operating Cash Flow | 12.62 | 7.62 | -13.49 | -9.2 | -32.63 | Upgrade
|
| Operating Cash Flow Growth | 65.76% | - | - | - | - | Upgrade
|
| Capital Expenditures | -0.22 | - | -0.16 | -0.02 | -0.11 | Upgrade
|
| Other Investing Activities | 2.16 | -0.08 | 6 | 5.03 | -6.77 | Upgrade
|
| Investing Cash Flow | 1.94 | -0.08 | 5.84 | 5.01 | -6.88 | Upgrade
|
| Short-Term Debt Issued | 51.19 | 63.9 | 107.89 | 99.62 | 54.72 | Upgrade
|
| Total Debt Issued | 51.19 | 63.9 | 107.89 | 99.62 | 54.72 | Upgrade
|
| Short-Term Debt Repaid | -50.24 | -75.34 | -99.38 | -108.09 | -32.41 | Upgrade
|
| Long-Term Debt Repaid | -0.48 | -0.83 | -0.77 | -0.86 | -0.72 | Upgrade
|
| Total Debt Repaid | -50.71 | -76.17 | -100.15 | -108.95 | -33.14 | Upgrade
|
| Net Debt Issued (Repaid) | 0.48 | -12.27 | 7.74 | -9.33 | 21.59 | Upgrade
|
| Issuance of Common Stock | - | - | - | 10.8 | - | Upgrade
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| Other Financing Activities | -1.36 | -1.71 | -1.78 | -2.43 | -0.93 | Upgrade
|
| Financing Cash Flow | -0.88 | -13.98 | 5.96 | -0.96 | 20.66 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | -0.01 | 0.05 | 0.02 | 0.04 | Upgrade
|
| Net Cash Flow | 13.69 | -6.45 | -1.64 | -5.13 | -18.81 | Upgrade
|
| Free Cash Flow | 12.4 | 7.62 | -13.65 | -9.22 | -32.74 | Upgrade
|
| Free Cash Flow Growth | 62.86% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 7.02% | 6.65% | -7.41% | -5.27% | -14.80% | Upgrade
|
| Free Cash Flow Per Share | 0.08 | 0.05 | -0.08 | -0.06 | -0.23 | Upgrade
|
| Cash Interest Paid | 1.36 | 1.71 | 1.78 | 1.78 | 0.93 | Upgrade
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| Cash Income Tax Paid | - | - | 0 | 6.09 | 1.93 | Upgrade
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| Levered Free Cash Flow | 12.01 | 28.35 | -7.46 | 2.77 | -46.74 | Upgrade
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| Unlevered Free Cash Flow | 12.9 | 29.47 | -6.31 | 3.94 | -46.12 | Upgrade
|
| Change in Net Working Capital | -9.9 | -45.73 | -3.86 | -17.36 | 63.18 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.