Wai Chun Bio-Technology Limited (HKG:0660)
Hong Kong
· Delayed Price · Currency is HKD 0.670
-0.030 (-4.29%)
Apr 29, 2026, 3:54 PM HKT
Wai Chun Bio-Technology Cash Flow Statement
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -6.9 | -14.62 | -44.21 | -15.43 | -14.36 | -17.03 | Upgrade
|
| Depreciation & Amortization | 7.65 | 13.18 | 11.36 | 14.06 | 10.8 | 10.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.18 | 0.18 | 0.61 | - | -0.03 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.75 | 1.75 | 58.15 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.77 | 0.77 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -1.34 | -1.34 | 1.7 | 3.48 | -2.01 | - | Upgrade
|
| Other Operating Activities | 34.53 | 14.36 | -13.53 | 20.57 | 33.65 | -2.67 | Upgrade
|
| Change in Accounts Receivable | 2.24 | 2.24 | 6.14 | 7.87 | -23.81 | - | Upgrade
|
| Change in Inventory | -21.93 | -21.93 | 3.71 | 22.77 | -5.37 | - | Upgrade
|
| Change in Accounts Payable | -23.67 | -23.67 | 36.21 | 19.55 | 0.8 | - | Upgrade
|
| Change in Unearned Revenue | -1.06 | -1.06 | -4.38 | -10.59 | 9.35 | - | Upgrade
|
| Change in Other Net Operating Assets | 31.56 | 31.56 | -3.65 | -13.4 | -5.83 | - | Upgrade
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| Operating Cash Flow | 23.78 | 1.42 | 52.09 | 48.89 | 3.19 | -9.4 | Upgrade
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| Operating Cash Flow Growth | -13.47% | -97.27% | 6.55% | 1434.56% | - | - | Upgrade
|
| Capital Expenditures | -25.54 | -25.54 | -40.05 | -28.18 | -11.19 | -0.3 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.07 | - | Upgrade
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| Other Investing Activities | -0.47 | -0.47 | 0.01 | 0.04 | 0.02 | 0.02 | Upgrade
|
| Investing Cash Flow | -26.01 | -26.01 | -40.04 | -28.14 | -11.1 | -0.28 | Upgrade
|
| Short-Term Debt Issued | - | 32.47 | - | 1.56 | - | 24.7 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 7.01 | Upgrade
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| Total Debt Issued | 32.47 | 32.47 | - | 1.56 | 53.99 | 31.71 | Upgrade
|
| Short-Term Debt Repaid | - | - | -11.76 | -19.46 | - | -19.24 | Upgrade
|
| Long-Term Debt Repaid | - | -1.13 | -1.67 | -1.72 | - | -2.85 | Upgrade
|
| Total Debt Repaid | -1.13 | -1.13 | -13.43 | -21.18 | -42.61 | -22.09 | Upgrade
|
| Net Debt Issued (Repaid) | 31.34 | 31.34 | -13.43 | -19.62 | 11.38 | 9.62 | Upgrade
|
| Other Financing Activities | -24.9 | -2.44 | -2.7 | -3.56 | -2.95 | -4.03 | Upgrade
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| Financing Cash Flow | 6.44 | 28.89 | -16.12 | -23.18 | 8.43 | 5.6 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.38 | 0.09 | -0.09 | 1.22 | 0.86 | 3.29 | Upgrade
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| Net Cash Flow | 3.83 | 4.4 | -4.15 | -1.21 | 1.38 | -0.8 | Upgrade
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| Free Cash Flow | -1.76 | -24.12 | 12.05 | 20.71 | -8.01 | -9.7 | Upgrade
|
| Free Cash Flow Growth | - | - | -41.84% | - | - | - | Upgrade
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| Free Cash Flow Margin | -0.31% | -6.40% | 3.26% | 2.68% | -1.19% | -1.96% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.14 | 0.07 | 0.12 | -0.05 | -0.06 | Upgrade
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| Cash Interest Paid | 2.46 | 2.46 | 2.76 | 3.6 | 3.03 | 4.03 | Upgrade
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| Cash Income Tax Paid | 2.04 | 2.04 | 0.54 | 6.2 | 2.67 | - | Upgrade
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| Levered Free Cash Flow | -45.33 | 48.29 | 5.23 | 7.75 | - | 10.42 | Upgrade
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| Unlevered Free Cash Flow | -40.12 | 56.83 | 16.43 | 18.45 | - | 18.43 | Upgrade
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| Change in Working Capital | -12.86 | -12.86 | 38.02 | 26.21 | -24.86 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.