Wong's Kong King International (Holdings) Limited (HKG:0532)
Hong Kong
· Delayed Price · Currency is HKD 0.355
-0.025 (-6.58%)
Apr 29, 2026, 4:08 PM HKT
HKG:0532 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 | - | -190.16 | -132.78 | 71.76 | 72.01 | Upgrade
|
| Depreciation & Amortization | - | 64.14 | 64.99 | 67.15 | 69.38 | Upgrade
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| Other Amortization | - | 0.24 | 0.22 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -1.72 | 0.85 | -0.54 | 0.35 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 0.02 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -3.61 | -1.1 | 0.67 | 0.2 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -12.91 | -10.65 | -20.3 | -15.93 | Upgrade
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| Stock-Based Compensation | - | - | - | - | 1.13 | Upgrade
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| Provision & Write-off of Bad Debts | - | -0.37 | -1.14 | 0.48 | 17.64 | Upgrade
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| Other Operating Activities | - | 56.61 | 53.12 | 37.91 | 42.46 | Upgrade
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| Change in Accounts Receivable | - | 6.49 | 213.4 | 171.76 | -107.59 | Upgrade
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| Change in Inventory | - | 239.14 | 165.28 | -139.58 | -245.34 | Upgrade
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| Change in Accounts Payable | - | -60.97 | -66.37 | -318.28 | 179.65 | Upgrade
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| Change in Unearned Revenue | - | 30.95 | -45.12 | -24.73 | 12.08 | Upgrade
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| Change in Other Net Operating Assets | - | 7.29 | 4.56 | 4.04 | -3.18 | Upgrade
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| Operating Cash Flow | - | 135.11 | 245.24 | -149.66 | 22.87 | Upgrade
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| Operating Cash Flow Growth | - | -44.91% | - | - | -95.29% | Upgrade
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| Capital Expenditures | - | -34.09 | -27 | -21.74 | -44.67 | Upgrade
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| Sale of Property, Plant & Equipment | - | 1.69 | 2.44 | 0.97 | 4.93 | Upgrade
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| Cash Acquisitions | - | - | - | - | -1.03 | Upgrade
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| Sale (Purchase) of Intangibles | - | 2.18 | -0.7 | - | -0.18 | Upgrade
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| Investment in Securities | - | 15.45 | 1.08 | -43.12 | 8.14 | Upgrade
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| Other Investing Activities | - | 1.76 | 20.58 | 15.82 | 6.66 | Upgrade
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| Investing Cash Flow | - | -13.01 | -3.6 | -48.07 | -26.16 | Upgrade
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| Long-Term Debt Issued | - | 2,723 | 3,551 | 4,721 | 2,982 | Upgrade
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| Total Debt Issued | - | 2,723 | 3,551 | 4,721 | 2,982 | Upgrade
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| Long-Term Debt Repaid | - | -2,783 | -3,860 | -4,410 | -2,814 | Upgrade
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| Total Debt Repaid | - | -2,783 | -3,860 | -4,410 | -2,814 | Upgrade
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| Net Debt Issued (Repaid) | - | -60.05 | -308.78 | 311.07 | 168.03 | Upgrade
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| Issuance of Common Stock | - | - | - | 0.14 | 0.27 | Upgrade
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| Common Dividends Paid | - | - | -25.55 | -32.85 | -58.36 | Upgrade
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| Other Financing Activities | - | -60.03 | -75.97 | -36.86 | -18.5 | Upgrade
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| Financing Cash Flow | - | -120.08 | -410.3 | 241.5 | 91.45 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -21.82 | -16.87 | -53.31 | -3.84 | Upgrade
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| Net Cash Flow | - | -19.8 | -185.53 | -9.55 | 84.32 | Upgrade
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| Free Cash Flow | - | 101.02 | 218.24 | -171.4 | -21.81 | Upgrade
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| Free Cash Flow Growth | - | -53.71% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 2.93% | 5.97% | -3.71% | -0.40% | Upgrade
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| Free Cash Flow Per Share | - | 0.14 | 0.30 | -0.23 | -0.03 | Upgrade
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| Cash Interest Paid | - | 39.2 | 39.45 | 16.48 | 4.67 | Upgrade
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| Cash Income Tax Paid | - | 23.95 | 43.84 | 38.59 | 41.4 | Upgrade
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| Levered Free Cash Flow | - | 148.04 | 240.5 | -184.14 | -33.21 | Upgrade
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| Unlevered Free Cash Flow | - | 172.55 | 265.15 | -173.84 | -30.29 | Upgrade
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| Change in Working Capital | - | 222.9 | 271.75 | -306.8 | -164.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.