BaWang International (Group) Holding Limited (HKG:1338)
Hong Kong
· Delayed Price · Currency is HKD 0.0290
0.00 (0.00%)
Apr 29, 2026, 10:30 AM HKT
HKG:1338 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 | - | 6.56 | 13.63 | -19.32 | -9.08 | Upgrade
|
| Depreciation & Amortization | - | 16.35 | 16.62 | 32.52 | 32.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.03 | 0.16 | 0.46 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -0.29 | -3.29 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -1.68 | -0.42 | -1.28 | 0.94 | Upgrade
|
| Other Operating Activities | - | 0.17 | -1.59 | -1.2 | -0.75 | Upgrade
|
| Change in Accounts Receivable | - | 9.5 | -7.17 | 8.92 | -3.1 | Upgrade
|
| Change in Inventory | - | -8.52 | 1.36 | 13.75 | -14.37 | Upgrade
|
| Change in Accounts Payable | - | 6.39 | -19.59 | -2.4 | 3.04 | Upgrade
|
| Change in Unearned Revenue | - | 2.49 | 0.96 | -6.97 | -4.13 | Upgrade
|
| Change in Other Net Operating Assets | - | -0.13 | 0.08 | -0.08 | -0.23 | Upgrade
|
| Operating Cash Flow | - | 31.15 | 4.05 | 24.11 | 1.6 | Upgrade
|
| Operating Cash Flow Growth | - | 669.95% | -83.22% | 1408.01% | -95.78% | Upgrade
|
| Capital Expenditures | - | -18.97 | -2.27 | -1.96 | -1.66 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.04 | 0.17 | 0.09 | 0.01 | Upgrade
|
| Investment in Securities | - | 30 | 20 | 1 | -51 | Upgrade
|
| Other Investing Activities | - | 0.6 | 1.45 | 0.7 | 2.14 | Upgrade
|
| Investing Cash Flow | - | 11.67 | 19.35 | -0.18 | -50.52 | Upgrade
|
| Long-Term Debt Repaid | - | -9.21 | -8.17 | -9.35 | -10.91 | Upgrade
|
| Total Debt Repaid | - | -9.21 | -8.17 | -9.35 | -10.91 | Upgrade
|
| Net Debt Issued (Repaid) | - | -9.21 | -8.17 | -9.35 | -10.91 | Upgrade
|
| Other Financing Activities | - | -0.96 | -0.9 | -1.93 | -0.53 | Upgrade
|
| Financing Cash Flow | - | -10.16 | -9.08 | -11.28 | -11.44 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.61 | -0.45 | -0.52 | 0.29 | Upgrade
|
| Net Cash Flow | - | 32.05 | 13.87 | 12.14 | -60.07 | Upgrade
|
| Free Cash Flow | - | 12.19 | 1.78 | 22.15 | -0.07 | Upgrade
|
| Free Cash Flow Growth | - | 584.28% | -91.96% | - | - | Upgrade
|
| Free Cash Flow Margin | - | 4.82% | 0.75% | 8.99% | -0.02% | Upgrade
|
| Free Cash Flow Per Share | - | 0.00 | 0.00 | 0.01 | - | Upgrade
|
| Cash Interest Paid | - | 0.96 | 1.34 | 2.1 | 1.55 | Upgrade
|
| Levered Free Cash Flow | - | 8.55 | -3.93 | 25.61 | 4.23 | Upgrade
|
| Unlevered Free Cash Flow | - | 9.14 | -3.09 | 26.92 | 5.2 | Upgrade
|
| Change in Working Capital | - | 9.73 | -24.35 | 13.22 | -18.79 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.