Walnut Capital Limited (HKG:0905)
Hong Kong
· Delayed Price · Currency is HKD 1.570
+0.010 (0.64%)
Mar 10, 2026, 11:56 AM HKT
Walnut Capital 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 | -7.7 | 0.4 | -25.29 | -117.04 | -64.03 | -18.79 | Upgrade
|
| Depreciation & Amortization | 0.03 | 0.07 | 0.1 | 0.1 | 3.99 | 5.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.36 | -0.36 | - | - | - | -0.07 | Upgrade
|
| Loss (Gain) From Sale of Investments | -17.36 | -17.36 | 12.03 | 98.71 | 48.73 | 5.63 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.14 | -0.14 | - | -0.76 | -5.95 | -3.38 | Upgrade
|
| Other Operating Activities | 50.92 | -0.2 | 0.04 | 0.76 | 0.4 | -1.98 | Upgrade
|
| Change in Accounts Receivable | -0.35 | -0.35 | -0.24 | 0.19 | 1.8 | 1 | Upgrade
|
| Change in Other Net Operating Assets | -39.23 | -39.23 | 0.34 | 1.14 | 4.23 | -3.97 | Upgrade
|
| Operating Cash Flow | -8.44 | -51.43 | -1.95 | 24.55 | 1.24 | -31.2 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 1879.52% | - | - | Upgrade
|
| Capital Expenditures | -0.01 | -0.01 | - | -0.03 | -0.02 | -0.05 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.36 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -1.35 | - | Upgrade
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| Investment in Securities | 0.14 | 0.14 | - | - | - | - | Upgrade
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| Other Investing Activities | 1.19 | 0.4 | 0.17 | 0.76 | 6.54 | 6.04 | Upgrade
|
| Investing Cash Flow | 1.33 | 0.89 | 0.17 | 0.73 | 5.17 | 5.99 | Upgrade
|
| Short-Term Debt Issued | - | 1 | 1.97 | - | - | 27.96 | Upgrade
|
| Total Debt Issued | 1 | 1 | 1.97 | - | - | 27.96 | Upgrade
|
| Short-Term Debt Repaid | - | -1.24 | -0.52 | -24.76 | -3.58 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -2.93 | -3.73 | Upgrade
|
| Total Debt Repaid | - | -1.24 | -0.52 | -24.76 | -6.52 | -3.73 | Upgrade
|
| Net Debt Issued (Repaid) | 1 | -0.24 | 1.46 | -24.76 | -6.52 | 24.23 | Upgrade
|
| Issuance of Common Stock | - | 56.73 | - | - | - | - | Upgrade
|
| Other Financing Activities | -1.2 | -1.55 | -0.2 | -0.76 | -0.2 | -0.2 | Upgrade
|
| Financing Cash Flow | -0.2 | 54.94 | 1.26 | -25.52 | -6.72 | 24.03 | Upgrade
|
| Net Cash Flow | -7.32 | 4.4 | -0.53 | -0.25 | -0.31 | -1.18 | Upgrade
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| Free Cash Flow | -8.45 | -51.44 | -1.95 | 24.52 | 1.22 | -31.25 | Upgrade
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| Free Cash Flow Growth | - | - | - | 1912.81% | - | - | Upgrade
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| Free Cash Flow Margin | -633.91% | -9542.86% | -1178.79% | 3238.57% | 18.63% | -514.61% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.06 | -0.00 | 0.04 | 0.00 | -0.04 | Upgrade
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| Cash Interest Paid | 0.2 | 0.2 | 0.2 | 0.76 | 0.2 | 0.2 | Upgrade
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| Levered Free Cash Flow | -150.17 | -50.34 | 9.99 | 63.63 | 55.59 | -181.04 | Upgrade
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| Unlevered Free Cash Flow | -150.04 | -50.22 | 10.12 | 64.1 | 56.21 | -180.62 | Upgrade
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| Change in Working Capital | -33.84 | -33.84 | 11.18 | 42.76 | 18.1 | -17.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.