Great Wall Terroir Holdings Limited (HKG:0524)
Hong Kong
· Delayed Price · Currency is HKD 0.455
-0.005 (-1.09%)
Mar 10, 2026, 2:30 PM HKT
HKG:0524 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2019 - 2015 |
| Net Income | -21.73 | -25.65 | -35.25 | -23.2 | -21.97 | 16.85 | Upgrade
|
| Depreciation & Amortization | 0.88 | 1.24 | 1.56 | 0.72 | 0.03 | 0.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | -0.01 | -0.41 | 5.97 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.55 | 6.55 | 8.31 | 5.11 | -0.98 | 1.72 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.89 | -0.89 | 0 | -0.06 | 0.73 | 0.55 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.4 | -0.4 | 0.91 | 0.23 | 1.55 | 3.8 | Upgrade
|
| Other Operating Activities | -0.31 | 0.69 | 0.39 | 2.66 | -11.12 | -1.14 | Upgrade
|
| Change in Accounts Receivable | 0.41 | 0.41 | -8.23 | 1.51 | 2.01 | -2.79 | Upgrade
|
| Change in Inventory | 0.45 | 0.45 | -1.28 | - | - | - | Upgrade
|
| Change in Accounts Payable | 0.65 | 0.65 | 6.77 | -4.71 | -6.38 | -32.27 | Upgrade
|
| Change in Other Net Operating Assets | -0.01 | -0.01 | -0.27 | -0.01 | -0.03 | - | Upgrade
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| Operating Cash Flow | -14.4 | -16.96 | -27.11 | -18.16 | -30.2 | -12.8 | Upgrade
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| Capital Expenditures | -0.28 | -0.3 | -0.14 | -0.07 | -0.02 | -0.23 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | - | - | 0.01 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -51.75 | - | Upgrade
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| Divestitures | - | - | - | -0.04 | 28.21 | 28.03 | Upgrade
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| Investment in Securities | - | - | 9 | -8.79 | 0.87 | - | Upgrade
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| Other Investing Activities | -0 | -0 | 0.44 | 0.08 | 0.08 | 0.09 | Upgrade
|
| Investing Cash Flow | -0.28 | -0.29 | 9.31 | -8.83 | -22.62 | 27.9 | Upgrade
|
| Short-Term Debt Issued | - | 23.6 | 9 | 6 | 15.5 | 13.31 | Upgrade
|
| Total Debt Issued | 20.1 | 23.6 | 9 | 6 | 15.5 | 13.31 | Upgrade
|
| Short-Term Debt Repaid | - | -0.33 | - | -6 | -25.94 | - | Upgrade
|
| Long-Term Debt Repaid | - | -4.51 | -2.59 | -1.78 | -0.85 | -3.21 | Upgrade
|
| Total Debt Repaid | -4.72 | -4.83 | -2.59 | -7.78 | -26.79 | -3.21 | Upgrade
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| Net Debt Issued (Repaid) | 15.38 | 18.77 | 6.41 | -1.78 | -11.29 | 10.1 | Upgrade
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| Issuance of Common Stock | - | - | - | 16.53 | 62.99 | - | Upgrade
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| Other Financing Activities | -2.77 | -1.69 | -0.51 | -0.34 | -1.42 | -0.04 | Upgrade
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| Financing Cash Flow | 12.61 | 17.08 | 5.9 | 14.41 | 50.28 | 10.06 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.05 | -0.1 | -0.01 | -0.06 | -0.03 | 1.51 | Upgrade
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| Net Cash Flow | -2.02 | -0.27 | -11.91 | -12.63 | -2.58 | 26.67 | Upgrade
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| Free Cash Flow | -14.69 | -17.25 | -27.24 | -18.23 | -30.23 | -13.03 | Upgrade
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| Free Cash Flow Margin | -15.71% | -21.24% | -30.59% | -20.13% | -29.20% | -18.00% | Upgrade
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| Free Cash Flow Per Share | -0.07 | -0.09 | -0.14 | -0.11 | -0.25 | -0.12 | Upgrade
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| Cash Interest Paid | 2.77 | 1.69 | 0.51 | 0.34 | 1.42 | 0.04 | Upgrade
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| Cash Income Tax Paid | 0.25 | 0.25 | 0.26 | 0.13 | -0.03 | -0.1 | Upgrade
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| Levered Free Cash Flow | -11.33 | -11.37 | -16.53 | -13.01 | 4.76 | -74.8 | Upgrade
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| Unlevered Free Cash Flow | -9.56 | -10.21 | -16.21 | -12.8 | 5.55 | -74.68 | Upgrade
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| Change in Working Capital | 1.5 | 1.5 | -3.02 | -3.21 | -4.4 | -34.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.