Wise Ally International Holdings Limited (HKG:9918)
Hong Kong
· Delayed Price · Currency is HKD 1.050
-0.010 (-0.94%)
Apr 24, 2025, 4:08 PM HKT
HKG:9918 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 | 2016 - 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 | 2016 - 2019 |
| Net Income | 72.23 | 1.25 | 15.13 | 20.12 | 1.45 | Upgrade
|
| Depreciation & Amortization | 36.84 | 41 | 39.25 | 34.02 | 33.07 | Upgrade
|
| Other Amortization | 0.35 | 0.5 | 0.79 | 1.66 | 2.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.1 | 2.06 | 0.15 | 2.33 | 0.73 | Upgrade
|
| Loss (Gain) From Sale of Investments | -19.23 | 29.36 | 13.09 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.01 | - | 2 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.95 | -0.67 | 6.54 | 0.39 | 1.46 | Upgrade
|
| Other Operating Activities | 15.26 | 30.54 | 13.96 | 13.27 | 2.44 | Upgrade
|
| Change in Accounts Receivable | 18.58 | 70.81 | -104.33 | -34.99 | -59.2 | Upgrade
|
| Change in Inventory | 16.07 | -10.01 | 46 | -144.4 | -5.29 | Upgrade
|
| Change in Accounts Payable | 22.87 | -69.25 | 68.67 | 144.42 | 78.55 | Upgrade
|
| Change in Unearned Revenue | - | - | -0.91 | 1.65 | - | Upgrade
|
| Change in Other Net Operating Assets | -0.03 | -3.78 | -12.36 | -4.14 | -7.01 | Upgrade
|
| Operating Cash Flow | 164.03 | 91.8 | 88 | 34.32 | 48.31 | Upgrade
|
| Operating Cash Flow Growth | 78.68% | 4.32% | 156.38% | -28.95% | -64.83% | Upgrade
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| Capital Expenditures | -13.84 | -13.39 | -14.09 | -16.72 | -18.28 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 1.54 | 0.02 | 0.83 | 0.12 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.01 | -0.44 | -0.56 | -0.14 | -1.13 | Upgrade
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| Investment in Securities | -0.01 | - | -2 | - | - | Upgrade
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| Other Investing Activities | -44.3 | 14.44 | -53.83 | 0.15 | 10.78 | Upgrade
|
| Investing Cash Flow | -58.12 | 2.15 | -70.46 | -15.88 | -8.51 | Upgrade
|
| Short-Term Debt Issued | 721.75 | 910.27 | 905.89 | 873.14 | 644.67 | Upgrade
|
| Total Debt Issued | 721.75 | 910.27 | 905.89 | 873.14 | 644.67 | Upgrade
|
| Short-Term Debt Repaid | -826.65 | -892.48 | -880.45 | -884.7 | -649.81 | Upgrade
|
| Long-Term Debt Repaid | -21.65 | -22.25 | -23.32 | -16.83 | -13.93 | Upgrade
|
| Total Debt Repaid | -848.31 | -914.73 | -903.77 | -901.53 | -663.73 | Upgrade
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| Net Debt Issued (Repaid) | -126.56 | -4.46 | 2.12 | -28.38 | -19.06 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 125 | Upgrade
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| Common Dividends Paid | - | -5 | -5 | -10 | -20 | Upgrade
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| Other Financing Activities | -18.62 | -19.96 | -11.52 | -7.57 | -30.32 | Upgrade
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| Financing Cash Flow | -145.18 | -29.42 | -14.4 | -45.96 | 55.62 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.03 | 0.22 | -0.59 | 0.41 | 0.34 | Upgrade
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| Net Cash Flow | -39.24 | 64.75 | 2.55 | -27.1 | 95.75 | Upgrade
|
| Free Cash Flow | 150.19 | 78.41 | 73.91 | 17.6 | 30.03 | Upgrade
|
| Free Cash Flow Growth | 91.55% | 6.08% | 319.87% | -41.38% | -75.19% | Upgrade
|
| Free Cash Flow Margin | 11.91% | 6.39% | 5.53% | 1.68% | 3.66% | Upgrade
|
| Free Cash Flow Per Share | 1.50 | 0.78 | 0.74 | 0.18 | 0.30 | Upgrade
|
| Cash Interest Paid | 18.62 | 19.96 | 11.52 | 7.57 | 12.69 | Upgrade
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| Cash Income Tax Paid | 19.33 | -1.73 | 2.2 | -0.16 | 10.43 | Upgrade
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| Levered Free Cash Flow | 119.47 | 51.26 | 56.11 | 9.36 | 38.84 | Upgrade
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| Unlevered Free Cash Flow | 131.77 | 63.74 | 63.31 | 14.09 | 46.33 | Upgrade
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| Change in Net Working Capital | -61.13 | -5.77 | -14.14 | 35.81 | -15.24 | Upgrade
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Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.