TS Wonders Holding Limited (HKG:1767)
Hong Kong
· Delayed Price · Currency is HKD 0.335
0.00 (0.00%)
Apr 29, 2026, 2:01 PM HKT
TS Wonders Holding Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. 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 | - | 6.32 | 5.46 | 5.82 | 3.42 | Upgrade
|
| Depreciation & Amortization | - | 2.41 | 2.04 | 1.92 | 1.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0 | 0 | - | -0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.26 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.13 | -0.04 | - | - | Upgrade
|
| Other Operating Activities | - | -1.17 | 0.22 | 0.59 | -0.31 | Upgrade
|
| Change in Accounts Receivable | - | -0.45 | 0.53 | 0.43 | 0.4 | Upgrade
|
| Change in Inventory | - | 1.2 | -1.78 | 1.46 | -1.56 | Upgrade
|
| Change in Accounts Payable | - | -0.16 | 0.92 | -3.59 | 2.43 | Upgrade
|
| Change in Other Net Operating Assets | - | -0.12 | 0.1 | 0.32 | -0.59 | Upgrade
|
| Operating Cash Flow | - | 7.89 | 7.44 | 6.94 | 5.93 | Upgrade
|
| Operating Cash Flow Growth | - | 5.96% | 7.20% | 17.18% | -44.59% | Upgrade
|
| Capital Expenditures | - | -2.52 | -3.56 | -2.07 | -2.71 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.01 | 0 | - | 0.05 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | - | -2.35 | Upgrade
|
| Investment in Securities | - | -10.28 | 1.43 | -9.17 | -5 | Upgrade
|
| Other Investing Activities | - | 0.49 | 0.68 | 0.27 | 0.05 | Upgrade
|
| Investing Cash Flow | - | -12.29 | -1.45 | -10.97 | -9.95 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 2 | Upgrade
|
| Total Debt Issued | - | - | - | - | 2 | Upgrade
|
| Long-Term Debt Repaid | - | -0.2 | -3.05 | -1.19 | -0.97 | Upgrade
|
| Total Debt Repaid | - | -0.2 | -3.05 | -1.19 | -0.97 | Upgrade
|
| Net Debt Issued (Repaid) | - | -0.2 | -3.05 | -1.19 | 1.03 | Upgrade
|
| Common Dividends Paid | - | -0.4 | - | - | - | Upgrade
|
| Other Financing Activities | - | -0.07 | -0.1 | -0.04 | -0.05 | Upgrade
|
| Financing Cash Flow | - | -0.66 | -3.14 | -1.23 | 0.98 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.33 | -0.15 | -0.31 | -0.07 | Upgrade
|
| Net Cash Flow | - | -4.74 | 2.7 | -5.57 | -3.12 | Upgrade
|
| Free Cash Flow | - | 5.37 | 3.88 | 4.87 | 3.21 | Upgrade
|
| Free Cash Flow Growth | - | 38.32% | -20.40% | 51.73% | -61.91% | Upgrade
|
| Free Cash Flow Margin | - | 7.67% | 5.53% | 6.52% | 4.92% | Upgrade
|
| Free Cash Flow Per Share | - | 0.01 | 0.00 | 0.01 | 0.00 | Upgrade
|
| Cash Interest Paid | - | 0.07 | 0.1 | 0.04 | 0.05 | Upgrade
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| Cash Income Tax Paid | - | 1.37 | 1.13 | 1.45 | 1.85 | Upgrade
|
| Levered Free Cash Flow | - | 3.16 | 3.01 | 2.12 | 2.91 | Upgrade
|
| Unlevered Free Cash Flow | - | 3.2 | 3.07 | 2.19 | 2.98 | Upgrade
|
| Change in Working Capital | - | 0.46 | -0.23 | -1.38 | 0.68 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.