World Houseware (Holdings) Limited (HKG:0713)
Hong Kong
· Delayed Price · Currency is HKD 0.405
+0.010 (2.53%)
Mar 10, 2026, 3:29 PM HKT
HKG:0713 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 | -249.29 | -322.16 | -172.13 | -213.45 | 44.02 | 68.98 | Upgrade
|
| Depreciation & Amortization | 37.44 | 44.66 | 52.82 | 70.76 | 44.51 | 46.64 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.21 | 0.21 | 11.53 | -53.52 | 9.1 | 1.69 | Upgrade
|
| Asset Writedown & Restructuring Costs | 297.99 | 297.99 | 107.17 | 203.84 | -64.08 | -170.75 | Upgrade
|
| Stock-Based Compensation | 0.18 | 0.18 | - | - | - | 5.6 | Upgrade
|
| Provision & Write-off of Bad Debts | 8.16 | 8.16 | -2.08 | -7.65 | -20.17 | 26.35 | Upgrade
|
| Other Operating Activities | -97.91 | -40.07 | -30.16 | -45.56 | 15.05 | 57.96 | Upgrade
|
| Change in Accounts Receivable | -16.62 | -16.62 | 61.24 | 21.96 | -19.16 | -5.78 | Upgrade
|
| Change in Inventory | 20.97 | 20.97 | 34.59 | 19.28 | -44.39 | 12.16 | Upgrade
|
| Change in Accounts Payable | -21.95 | -21.95 | -44.73 | -66.67 | -96.34 | 63.08 | Upgrade
|
| Change in Unearned Revenue | -1.45 | -1.45 | -5.09 | 10.18 | -3.2 | -6.68 | Upgrade
|
| Operating Cash Flow | -22.27 | -30.07 | 13.16 | -60.84 | -134.66 | 99.25 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 565.44% | Upgrade
|
| Capital Expenditures | -7.49 | -11.55 | -48.14 | -45.92 | -23.87 | -30.04 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.85 | 1.85 | 2.39 | 74.59 | 1.1 | 1.43 | Upgrade
|
| Investment in Securities | -407.29 | 73.97 | -73.97 | - | - | - | Upgrade
|
| Other Investing Activities | 16.93 | 24.37 | 233.46 | 27.48 | 858.7 | 26.28 | Upgrade
|
| Investing Cash Flow | -396 | 88.64 | 113.73 | 56.15 | 835.93 | -2.33 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 97.16 | 116.93 | 94.05 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 5.81 | 13.8 | Upgrade
|
| Total Debt Issued | - | - | - | 97.16 | 122.74 | 107.85 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.57 | -267.2 | -108.57 | -118.03 | Upgrade
|
| Long-Term Debt Repaid | - | -33.07 | -58.68 | -18.82 | -0.61 | -1.98 | Upgrade
|
| Total Debt Repaid | -30.07 | -33.07 | -59.25 | -286.02 | -109.19 | -120.01 | Upgrade
|
| Net Debt Issued (Repaid) | -30.07 | -33.07 | -59.25 | -188.86 | 13.56 | -12.16 | Upgrade
|
| Issuance of Common Stock | - | - | 3.77 | 2.94 | 3.73 | - | Upgrade
|
| Other Financing Activities | -6.3 | -4.52 | -6.74 | -20.47 | -6.35 | -7.58 | Upgrade
|
| Financing Cash Flow | -36.37 | -37.58 | -62.22 | -206.39 | 10.94 | -19.74 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.14 | -10.16 | -15.6 | -45.27 | 11.27 | 2 | Upgrade
|
| Net Cash Flow | -452.51 | 10.82 | 49.08 | -256.36 | 723.48 | 79.18 | Upgrade
|
| Free Cash Flow | -29.76 | -41.63 | -34.98 | -106.76 | -158.53 | 69.22 | Upgrade
|
| Free Cash Flow Margin | -10.82% | -13.08% | -9.19% | -16.98% | -18.05% | 8.47% | Upgrade
|
| Free Cash Flow Per Share | -0.04 | -0.05 | -0.04 | -0.14 | -0.20 | 0.09 | Upgrade
|
| Cash Interest Paid | 4.52 | 4.52 | 6.74 | 20.47 | 6.35 | 7.58 | Upgrade
|
| Cash Income Tax Paid | - | - | 4.09 | 5.24 | 5.29 | 3.34 | Upgrade
|
| Levered Free Cash Flow | -46.13 | -61.98 | 175.72 | -155.93 | 661.62 | 60.34 | Upgrade
|
| Unlevered Free Cash Flow | -41.19 | -56.65 | 184.12 | -142.28 | 673.61 | 72.51 | Upgrade
|
| Change in Working Capital | -19.05 | -19.05 | 46 | -15.26 | -163.09 | 62.77 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.