World Super Holdings Limited (HKG:8612)
Hong Kong · Delayed Price · Currency is HKD 0.1070
+0.0010 (0.94%)
Jun 1, 2026, 4:08 PM HKT
World Super Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -23.09 | -28.7 | -36.73 | -33.52 | -31.86 |
Depreciation & Amortization | 3.35 | 4.11 | 6.18 | 8.75 | 9.12 |
Loss (Gain) From Sale of Assets | 1.28 | 1.47 | 5.52 | 6.46 | 1.09 |
Asset Writedown & Restructuring Costs | 2.27 | 5.21 | 2.39 | 15.25 | 17.55 |
Provision & Write-off of Bad Debts | 0.35 | 0.12 | 10.27 | 0.15 | 0.01 |
Other Operating Activities | 1.73 | 0.51 | -1.41 | -2.7 | 9.7 |
Change in Accounts Receivable | -15.94 | -1.14 | 1.07 | 8.3 | -0.23 |
Change in Inventory | 0.19 | 0 | 0.74 | 0.24 | 0.02 |
Change in Accounts Payable | 15.63 | 8.02 | 2.24 | -2.25 | -1.89 |
Change in Other Net Operating Assets | - | 3.05 | -6.07 | - | - |
Operating Cash Flow | -14.25 | -7.34 | -15.79 | 2.5 | -4.92 |
Capital Expenditures | - | -4.44 | -6.41 | -1.11 | -5.3 |
Sale of Property, Plant & Equipment | 4.94 | 4.82 | 35.63 | 6.32 | 15.25 |
Divestitures | -2.2 | - | 3 | -0.05 | - |
Other Investing Activities | 0 | 1.53 | 1.45 | 0 | 0 |
Investing Cash Flow | 2.74 | 1.91 | 33.67 | 5.17 | 9.95 |
Short-Term Debt Issued | 8 | 3.03 | 0.04 | - | 11.89 |
Total Debt Issued | 8 | 3.03 | 0.04 | - | 11.89 |
Short-Term Debt Repaid | -0.35 | -2.48 | -5.27 | -2.74 | -11.4 |
Long-Term Debt Repaid | -0.78 | -3.08 | -8.21 | -8.15 | -5.17 |
Total Debt Repaid | -1.13 | -5.57 | -13.48 | -10.89 | -16.57 |
Net Debt Issued (Repaid) | 6.87 | -2.54 | -13.44 | -10.89 | -4.68 |
Issuance of Common Stock | - | 3.05 | - | 3.96 | 15 |
Other Financing Activities | -0.76 | -0.43 | -0.79 | -1.57 | -2.18 |
Financing Cash Flow | 6.11 | 0.08 | -14.23 | -8.5 | 8.14 |
Foreign Exchange Rate Adjustments | - | -0.01 | - | 0 | -0 |
Net Cash Flow | -5.4 | -5.36 | 3.65 | -0.83 | 13.17 |
Free Cash Flow | -14.25 | -11.78 | -22.2 | 1.38 | -10.22 |
Free Cash Flow Margin | -59.99% | -72.68% | -96.15% | 8.47% | -33.64% |
Free Cash Flow Per Share | -0.14 | -0.13 | -0.26 | 0.02 | -0.14 |
Cash Interest Paid | 0.76 | 0.39 | 0.79 | 1.38 | 1.81 |
Levered Free Cash Flow | -10.26 | -2.63 | -7.09 | 10.25 | 0.27 |
Unlevered Free Cash Flow | -9.18 | -2.39 | -6.59 | 11.11 | 1.4 |
Change in Working Capital | -0.12 | 9.93 | -2.01 | 6.29 | -2.1 |