Wong's International Holdings Limited (HKG:0099)
Hong Kong
· Delayed Price · Currency is HKD 1.560
+0.330 (26.83%)
Apr 28, 2026, 3:32 PM HKT
HKG:0099 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | - | -837.46 | 152.73 | 112.44 | 89.47 | Upgrade
|
| Depreciation & Amortization | - | 49.87 | 65.56 | 71.93 | 76.44 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -1.28 | -1.96 | -0.8 | -1.86 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 472.74 | 20.12 | 80.15 | 11.7 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -117.06 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | 446.75 | -49.46 | 48.24 | -35.2 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -1.89 | -1.14 | 0.37 | 1.13 | Upgrade
|
| Other Operating Activities | - | -0.38 | -38.78 | -4.88 | -29.45 | Upgrade
|
| Change in Accounts Receivable | - | -78.94 | 254.71 | -126.01 | -70.68 | Upgrade
|
| Change in Inventory | - | 113.4 | 111.56 | -135.04 | -66.4 | Upgrade
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| Change in Accounts Payable | - | 13.91 | -160.58 | 80.61 | -17.17 | Upgrade
|
| Change in Unearned Revenue | - | -0.29 | 4.93 | 5.28 | -37.9 | Upgrade
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| Change in Other Net Operating Assets | - | 19.18 | -14.81 | 16.51 | 3.78 | Upgrade
|
| Operating Cash Flow | - | 195.63 | 342.86 | 31.73 | -76.14 | Upgrade
|
| Operating Cash Flow Growth | - | -42.94% | 980.63% | - | - | Upgrade
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| Capital Expenditures | - | -12.96 | -20.82 | -92.76 | -17.63 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.79 | 6.32 | 0.88 | 2.31 | Upgrade
|
| Investment in Securities | - | -187.52 | 324.19 | 325.76 | -85.19 | Upgrade
|
| Other Investing Activities | - | 20.36 | 30.46 | 22.06 | -121.84 | Upgrade
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| Investing Cash Flow | - | -178.33 | 340.15 | 255.95 | -222.35 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 117.76 | 0.86 | Upgrade
|
| Long-Term Debt Issued | - | 572.87 | 792 | 487 | 1,525 | Upgrade
|
| Total Debt Issued | - | 572.87 | 792 | 604.76 | 1,526 | Upgrade
|
| Short-Term Debt Repaid | - | -115.4 | -104.77 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -643.14 | -935.65 | -678.83 | -1,510 | Upgrade
|
| Total Debt Repaid | - | -758.54 | -1,040 | -678.83 | -1,510 | Upgrade
|
| Net Debt Issued (Repaid) | - | -185.67 | -248.43 | -74.07 | 16.27 | Upgrade
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| Common Dividends Paid | - | -27.51 | -35.89 | -21.53 | -16.75 | Upgrade
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| Financing Cash Flow | - | -213.18 | -284.31 | -95.61 | -0.48 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -26.31 | -1.2 | -48.36 | 19.58 | Upgrade
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| Net Cash Flow | - | -222.19 | 397.5 | 143.72 | -279.38 | Upgrade
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| Free Cash Flow | - | 182.67 | 322.05 | -61.03 | -93.77 | Upgrade
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| Free Cash Flow Growth | - | -43.28% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 6.86% | 10.11% | -1.76% | -2.88% | Upgrade
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| Free Cash Flow Per Share | - | 0.38 | 0.67 | -0.13 | -0.20 | Upgrade
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| Cash Interest Paid | - | 72.15 | 90.13 | 57.66 | 46.44 | Upgrade
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| Cash Income Tax Paid | - | 56.39 | 52.23 | 34.08 | 36.55 | Upgrade
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| Levered Free Cash Flow | - | 222.59 | 336.91 | -13.62 | -217.33 | Upgrade
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| Unlevered Free Cash Flow | - | 268.22 | 393.24 | 22.41 | -188.3 | Upgrade
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| Change in Working Capital | - | 67.27 | 195.81 | -158.65 | -188.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.