Wise Ally International Holdings Limited (HKG:9918)
Hong Kong · Delayed Price · Currency is HKD 0.9800
+0.0200 (2.08%)
Aug 18, 2026, 9:08 AM HKT
HKG:9918 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
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 | -31.18 | 72.23 | 1.25 | 15.13 | 20.12 |
Depreciation & Amortization | 37.53 | 36.84 | 41 | 39.25 | 34.02 |
Other Amortization | 0.31 | 0.35 | 0.5 | 0.79 | 1.66 |
Loss (Gain) From Sale of Assets | 0.45 | 0.1 | 2.06 | 0.15 | 2.33 |
Loss (Gain) From Sale of Investments | -23.96 | -19.23 | 29.36 | 13.09 | - |
Loss (Gain) on Equity Investments | - | 0.01 | - | 2 | - |
Provision & Write-off of Bad Debts | -0.93 | 0.95 | -0.67 | 6.54 | 0.39 |
Other Operating Activities | 12.64 | 15.26 | 30.54 | 13.96 | 13.27 |
Change in Accounts Receivable | 128.97 | 18.58 | 70.81 | -104.33 | -34.99 |
Change in Inventory | 23.12 | 16.07 | -10.01 | 46 | -144.4 |
Change in Accounts Payable | -82.15 | 22.87 | -69.25 | 68.67 | 144.42 |
Change in Unearned Revenue | - | - | - | -0.91 | 1.65 |
Change in Other Net Operating Assets | -0.18 | -0.03 | -3.78 | -12.36 | -4.14 |
Operating Cash Flow | 64.61 | 164.03 | 91.8 | 88 | 34.32 |
Operating Cash Flow Growth | -60.61% | 78.68% | 4.32% | 156.38% | -28.95% |
Investing Activities
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 |
Capital Expenditures | -12.62 | -13.84 | -13.39 | -14.09 | -16.72 |
Sale of Property, Plant & Equipment | 0.06 | 0.04 | 1.54 | 0.02 | 0.83 |
Sale (Purchase) of Intangibles | -0.38 | -0.01 | -0.44 | -0.56 | -0.14 |
Investment in Securities | 36.91 | -48.59 | - | -2 | - |
Other Investing Activities | 50.28 | 4.27 | 14.44 | -53.83 | 0.15 |
Investing Cash Flow | 74.25 | -58.12 | 2.15 | -70.46 | -15.88 |
Financing Activities
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 |
Short-Term Debt Issued | 248.69 | 721.75 | 910.27 | 905.89 | 873.14 |
Total Debt Issued | 248.69 | 721.75 | 910.27 | 905.89 | 873.14 |
Short-Term Debt Repaid | -338.39 | -826.65 | -892.48 | -880.45 | -884.7 |
Long-Term Debt Repaid | -23.46 | -21.65 | -22.25 | -23.32 | -16.83 |
Total Debt Repaid | -361.84 | -848.31 | -914.73 | -903.77 | -901.53 |
Net Debt Issued (Repaid) | -113.16 | -126.56 | -4.46 | 2.12 | -28.38 |
Common Dividends Paid | - | - | -5 | -5 | -10 |
Other Financing Activities | -9.08 | -18.62 | -19.96 | -11.52 | -7.57 |
Financing Cash Flow | -122.24 | -145.18 | -29.42 | -14.4 | -45.96 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 0.27 | 0.03 | 0.22 | -0.59 | 0.41 |
Net Cash Flow | 16.89 | -39.24 | 64.75 | 2.55 | -27.1 |
Free Cash Flow
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 |
Free Cash Flow | 51.99 | 150.19 | 78.41 | 73.91 | 17.6 |
Free Cash Flow Growth | -65.38% | 91.55% | 6.08% | 319.87% | -41.38% |
Free Cash Flow Margin | 6.08% | 11.91% | 6.39% | 5.53% | 1.68% |
Free Cash Flow Per Share | 0.52 | 1.50 | 0.78 | 0.74 | 0.18 |
Levered Free Cash Flow | 71.41 | 119.47 | 51.26 | 56.11 | 9.36 |
Unlevered Free Cash Flow | 76.96 | 131.77 | 63.74 | 63.31 | 14.09 |
Additional Metrics
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 |
Cash Interest Paid | 9.08 | 18.62 | 19.96 | 11.52 | 7.57 |
Cash Income Tax Paid | 3.7 | 19.33 | -1.73 | 2.2 | -0.16 |
Change in Working Capital | 69.76 | 57.5 | -12.23 | -2.92 | -37.45 |