Wanda Hotel Development Company Limited (HKG:0169)
Hong Kong
· Delayed Price · Currency is HKD 0.0870
-0.0030 (-3.33%)
Apr 29, 2026, 4:08 PM HKT
HKG:0169 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 | - | -590.89 | 165.15 | 193.24 | 233.07 | Upgrade
|
| Depreciation & Amortization | - | 44.91 | 48.22 | 47.1 | 43.65 | Upgrade
|
| Other Amortization | - | 2.36 | 2.92 | 1.65 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.58 | - | 0.01 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 70.2 | 7.78 | 24.55 | 53.05 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 103.89 | 64.96 | 16.39 | 66.39 | Upgrade
|
| Other Operating Activities | - | 687.61 | 9.49 | -60.77 | -61.78 | Upgrade
|
| Change in Accounts Receivable | - | -52.62 | -41 | -117.26 | 67.27 | Upgrade
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| Change in Inventory | - | -799.58 | -0.23 | 1.63 | -1.84 | Upgrade
|
| Change in Accounts Payable | - | 164.82 | -226.21 | -48.75 | 135.87 | Upgrade
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| Change in Unearned Revenue | - | -0.13 | 93.64 | 19.88 | 14.45 | Upgrade
|
| Change in Other Net Operating Assets | - | 577.8 | -26.66 | -46.17 | -17.5 | Upgrade
|
| Operating Cash Flow | - | 208.96 | 98.06 | 31.52 | 532.64 | Upgrade
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| Operating Cash Flow Growth | - | 113.09% | 211.08% | -94.08% | - | Upgrade
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| Capital Expenditures | - | -3.59 | -14.89 | -8.75 | -26.64 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.01 | 0.03 | 0.1 | Upgrade
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| Sale (Purchase) of Intangibles | - | -13.13 | -10.36 | -4.84 | -3.85 | Upgrade
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| Investment in Securities | - | - | -0.66 | -67.17 | 245.93 | Upgrade
|
| Other Investing Activities | - | 2.22 | 72.84 | 30.1 | 56.52 | Upgrade
|
| Investing Cash Flow | - | -14.5 | 46.94 | -50.63 | 272.06 | Upgrade
|
| Long-Term Debt Repaid | - | -87.15 | -699.5 | -1,210 | -14.99 | Upgrade
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| Net Debt Issued (Repaid) | - | -87.15 | -699.5 | -1,210 | -14.99 | Upgrade
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| Other Financing Activities | - | -61.48 | -82.68 | -681.54 | -20.69 | Upgrade
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| Financing Cash Flow | - | -148.63 | -782.18 | -1,891 | -35.68 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -29.39 | -17.21 | -97.75 | 90.16 | Upgrade
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| Net Cash Flow | - | 16.44 | -654.39 | -2,008 | 859.18 | Upgrade
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| Free Cash Flow | - | 205.37 | 83.17 | 22.78 | 506 | Upgrade
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| Free Cash Flow Growth | - | 146.92% | 265.15% | -95.50% | - | Upgrade
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| Free Cash Flow Margin | - | 20.71% | 8.46% | 2.79% | 57.92% | Upgrade
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| Free Cash Flow Per Share | - | 0.04 | 0.02 | 0.01 | 0.11 | Upgrade
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| Cash Interest Paid | - | 21.62 | 21.61 | - | 20.69 | Upgrade
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| Cash Income Tax Paid | - | 57.8 | 59.65 | 79.92 | 125.82 | Upgrade
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| Levered Free Cash Flow | - | -1,414 | -643.83 | -295.05 | -193.67 | Upgrade
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| Unlevered Free Cash Flow | - | -1,401 | -630.1 | -274.2 | -159.54 | Upgrade
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| Change in Working Capital | - | -109.7 | -200.46 | -190.66 | 198.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.