Winto Group (Holdings) Limited (HKG:8582)
Hong Kong
· Delayed Price · Currency is HKD 0.3450
0.00 (0.00%)
Inactive · Last trade price
on Jan 20, 2025
Winto Group (Holdings) Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | -60.36 | -73.72 | 10.1 | 21.53 | -2.85 | -38.88 | Upgrade
|
| Depreciation & Amortization | 0.41 | 0.37 | 0.55 | 0.62 | 0.58 | 2.58 | Upgrade
|
| Other Amortization | 6.02 | 6.02 | 0.24 | 0.24 | 0.18 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.4 | 1.4 | - | - | -0.36 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.03 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | 0.66 | Upgrade
|
| Provision & Write-off of Bad Debts | 11.83 | 11.83 | 3.9 | -0.07 | 0.3 | 0.95 | Upgrade
|
| Other Operating Activities | 41.67 | 49.66 | -1.95 | 3.79 | 4.22 | 20.7 | Upgrade
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| Change in Accounts Receivable | -3.07 | -3.07 | -27.13 | -9.44 | 1.52 | -6.2 | Upgrade
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| Change in Inventory | 0.96 | 0.96 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | 2.27 | 2.27 | 6.77 | 3.8 | 1.36 | 3.9 | Upgrade
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| Change in Unearned Revenue | -0.85 | -0.85 | -0.8 | -1.33 | 2 | 0.99 | Upgrade
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| Change in Other Net Operating Assets | 0 | 0 | 0.43 | -0.71 | -5.04 | -0.77 | Upgrade
|
| Operating Cash Flow | 0.29 | -5.13 | -7.89 | 18.42 | 1.9 | -14.09 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 867.54% | - | - | Upgrade
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| Capital Expenditures | -0 | -0 | - | -1.68 | -0.03 | -0.09 | Upgrade
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| Cash Acquisitions | 1.74 | 1.74 | - | - | -0.01 | - | Upgrade
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| Divestitures | - | - | - | - | - | 0.26 | Upgrade
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| Investment in Securities | - | - | - | - | - | -2.37 | Upgrade
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| Other Investing Activities | 0.02 | 0.02 | -0.87 | -0.01 | -11.03 | 0.09 | Upgrade
|
| Investing Cash Flow | 1.75 | 1.75 | -0.87 | -1.69 | -11.07 | 2.89 | Upgrade
|
| Short-Term Debt Issued | - | 3 | - | - | - | 5.97 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 13.5 | 10 | Upgrade
|
| Total Debt Issued | 3 | 3 | - | - | 13.5 | 15.97 | Upgrade
|
| Short-Term Debt Repaid | - | -0.2 | - | -7 | -2.93 | -5.97 | Upgrade
|
| Long-Term Debt Repaid | - | -11.5 | -8.05 | -1.3 | -0.25 | -1.4 | Upgrade
|
| Total Debt Repaid | -3.05 | -11.7 | -8.05 | -8.3 | -3.18 | -7.37 | Upgrade
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| Net Debt Issued (Repaid) | -0.05 | -8.7 | -8.05 | -8.3 | 10.32 | 8.6 | Upgrade
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| Issuance of Common Stock | 6.48 | 14.15 | 7.78 | - | - | - | Upgrade
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| Other Financing Activities | -0.57 | -0.43 | - | -0.7 | -1.54 | -1.62 | Upgrade
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| Financing Cash Flow | 5.87 | 5.02 | -0.27 | -9 | 8.78 | 6.98 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | - | 0.04 | Upgrade
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| Net Cash Flow | 7.9 | 1.64 | -9.04 | 7.74 | -0.39 | -4.19 | Upgrade
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| Free Cash Flow | 0.29 | -5.13 | -7.89 | 16.75 | 1.87 | -14.18 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 793.65% | - | - | Upgrade
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| Free Cash Flow Margin | 1.40% | -21.78% | -22.79% | 27.40% | 6.27% | -68.07% | Upgrade
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| Free Cash Flow Per Share | 0.00 | -0.09 | -0.16 | 0.39 | 0.04 | -0.33 | Upgrade
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| Cash Interest Paid | 0.57 | 0.43 | - | 0.7 | 1.54 | 1.62 | Upgrade
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| Cash Income Tax Paid | - | - | 1.66 | - | 0.05 | 0.19 | Upgrade
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| Levered Free Cash Flow | 55.11 | 50.35 | -16.9 | 6.84 | -3.02 | -5.62 | Upgrade
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| Unlevered Free Cash Flow | 55.48 | 51.1 | -15.61 | 8.89 | -0.73 | -4.61 | Upgrade
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| Change in Net Working Capital | -51.65 | -55.22 | 21.29 | 6.12 | 1.12 | -2.23 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.