Wai Kee Holdings Limited (HKG:0610)
Hong Kong
· Delayed Price · Currency is HKD 0.870
-0.030 (-3.33%)
Apr 27, 2026, 3:56 PM HKT
Wai Kee Holdings 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 | - | -3,086 | -1,590 | -6.76 | 676.17 | Upgrade
|
| Depreciation & Amortization | - | 182.44 | 145.42 | 231.82 | 153.27 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -21.71 | -8.25 | -6.66 | -1.85 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 1,539 | 221.96 | 86.65 | 136.97 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 1,881 | 1,765 | 179.76 | -495.74 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 3.63 | 3.96 | - | -2.64 | Upgrade
|
| Other Operating Activities | - | 119.32 | 187.64 | 319.49 | 102.34 | Upgrade
|
| Change in Accounts Receivable | - | -235.04 | -887.2 | -46.21 | -1,436 | Upgrade
|
| Change in Inventory | - | -56.01 | 8.08 | 20.93 | 38.22 | Upgrade
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| Change in Accounts Payable | - | -49.69 | 367.99 | -10.33 | 924.09 | Upgrade
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| Change in Unearned Revenue | - | 366.66 | 42.4 | 107.05 | -163.01 | Upgrade
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| Change in Other Net Operating Assets | - | -37.4 | 21.13 | 11.63 | 38.19 | Upgrade
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| Operating Cash Flow | - | 753.53 | 312.13 | 1,087 | -516.07 | Upgrade
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| Operating Cash Flow Growth | - | 141.42% | -71.29% | - | - | Upgrade
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| Capital Expenditures | - | -105.53 | -61.47 | -104.94 | -249.58 | Upgrade
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| Sale of Property, Plant & Equipment | - | 11.21 | 9.89 | 30.64 | 15.3 | Upgrade
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| Cash Acquisitions | - | 69.86 | -38.74 | 0.33 | 337.32 | Upgrade
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| Divestitures | - | -67.75 | - | - | -4.14 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -4.16 | -21.35 | -77.06 | Upgrade
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| Investment in Securities | - | 38.44 | 199.64 | -185.85 | 7.08 | Upgrade
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| Other Investing Activities | - | 132.99 | -698.63 | 252.05 | 192.35 | Upgrade
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| Investing Cash Flow | - | 79.22 | -593.47 | -29.12 | 221.26 | Upgrade
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| Short-Term Debt Issued | - | - | - | 0.07 | 0.41 | Upgrade
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| Long-Term Debt Issued | - | 117.96 | 164.29 | 113.09 | 1,753 | Upgrade
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| Total Debt Issued | - | 117.96 | 164.29 | 113.16 | 1,754 | Upgrade
|
| Long-Term Debt Repaid | - | -500.39 | -363.97 | -723.69 | -731.11 | Upgrade
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| Total Debt Repaid | - | -500.39 | -363.97 | -723.69 | -731.11 | Upgrade
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| Net Debt Issued (Repaid) | - | -382.44 | -199.68 | -610.53 | 1,022 | Upgrade
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| Common Dividends Paid | - | - | - | -87.24 | -245.87 | Upgrade
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| Other Financing Activities | - | -145.79 | -182.18 | -96.05 | -86.65 | Upgrade
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| Financing Cash Flow | - | -528.23 | -381.85 | -793.83 | 689.95 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 4.8 | 9.72 | 11.86 | -2.75 | Upgrade
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| Net Cash Flow | - | 309.32 | -653.47 | 275.98 | 392.39 | Upgrade
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| Free Cash Flow | - | 648.01 | 250.66 | 982.13 | -765.66 | Upgrade
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| Free Cash Flow Growth | - | 158.52% | -74.48% | - | - | Upgrade
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| Free Cash Flow Margin | - | 4.47% | 1.97% | 7.78% | -7.45% | Upgrade
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| Free Cash Flow Per Share | - | 0.82 | 0.32 | 1.24 | -0.96 | Upgrade
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| Cash Interest Paid | - | 88.87 | 107.15 | 63.84 | 49.06 | Upgrade
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| Cash Income Tax Paid | - | 187.99 | 221.85 | 26.5 | 40.4 | Upgrade
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| Levered Free Cash Flow | - | 555.58 | -325.93 | 390.84 | -83.36 | Upgrade
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| Unlevered Free Cash Flow | - | 611.59 | -258.51 | 437.27 | -42.91 | Upgrade
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| Change in Working Capital | - | 135.77 | -413.17 | 282.78 | -1,085 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.