KWG Group Holdings Limited (HKG:1813)
Hong Kong
· Delayed Price · Currency is HKD 0.163
-0.003 (-1.81%)
Apr 30, 2026, 10:15 AM HKT
KWG Group Holdings 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 | - | -8,085 | -18,733 | -9,241 | 2,421 | Upgrade
|
| Depreciation & Amortization | - | 322.07 | 350.9 | 384.48 | 365.64 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -21.76 | 719.52 | 381.04 | -6.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 1,890 | 2,516 | 1,064 | 662.25 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 22.94 | -1,030 | 400.28 | -34.12 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 1,058 | 5,011 | 3,868 | -2,266 | Upgrade
|
| Stock-Based Compensation | - | - | 0.49 | 2.96 | 8.63 | Upgrade
|
| Other Operating Activities | - | 5,338 | 6,176 | -1,044 | 634.35 | Upgrade
|
| Change in Accounts Receivable | - | 40.61 | 159.74 | 881.18 | 519.26 | Upgrade
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| Change in Inventory | - | 6,420 | 13,671 | 7,800 | 5,647 | Upgrade
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| Change in Accounts Payable | - | -287.43 | 666.9 | 2,438 | 927.5 | Upgrade
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| Change in Other Net Operating Assets | - | -4,762 | -8,434 | 4,294 | -8,902 | Upgrade
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| Operating Cash Flow | - | 1,935 | 1,074 | 11,229 | -21.82 | Upgrade
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| Operating Cash Flow Growth | - | 80.08% | -90.43% | - | - | Upgrade
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| Capital Expenditures | - | -272.78 | -89.19 | -1,185 | -1,376 | Upgrade
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| Sale of Property, Plant & Equipment | - | 337.12 | 38.23 | 0.76 | 22.99 | Upgrade
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| Cash Acquisitions | - | 6.56 | - | -8.12 | 48.19 | Upgrade
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| Divestitures | - | -1.36 | 150.48 | - | -73.4 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -535.36 | Upgrade
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| Sale (Purchase) of Real Estate | - | 257.09 | -57.33 | -302.42 | 1,092 | Upgrade
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| Investment in Securities | - | -541.8 | -4,224 | -8,345 | -22,870 | Upgrade
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| Other Investing Activities | - | 160.15 | 5,987 | 7,026 | -10,396 | Upgrade
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| Investing Cash Flow | - | -55.02 | 1,806 | -2,813 | -34,088 | Upgrade
|
| Long-Term Debt Issued | - | 263.48 | 3,782 | 18,198 | 41,357 | Upgrade
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| Long-Term Debt Repaid | - | -1,488 | -5,852 | -26,603 | -41,708 | Upgrade
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| Net Debt Issued (Repaid) | - | -1,225 | -2,071 | -8,406 | -350.63 | Upgrade
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| Issuance of Common Stock | - | - | - | 417.57 | 1.78 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -3.03 | Upgrade
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| Common Dividends Paid | - | - | - | -553.93 | -3,000 | Upgrade
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| Other Financing Activities | - | -1,284 | -3,386 | -4,291 | 4,578 | Upgrade
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| Financing Cash Flow | - | -2,509 | -5,456 | -12,833 | 1,226 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 0.14 | 1.49 | 58.19 | -36.95 | Upgrade
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| Net Cash Flow | - | -628.79 | -2,575 | -4,359 | -32,920 | Upgrade
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| Free Cash Flow | - | 1,662 | 985.27 | 10,043 | -1,398 | Upgrade
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| Free Cash Flow Growth | - | 68.69% | -90.19% | - | - | Upgrade
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| Free Cash Flow Margin | - | 15.03% | 6.23% | 74.66% | -5.86% | Upgrade
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| Free Cash Flow Per Share | - | 0.49 | 0.29 | 3.14 | -0.44 | Upgrade
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| Cash Interest Paid | - | 1,284 | 3,352 | 5,337 | 5,150 | Upgrade
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| Cash Income Tax Paid | - | 103.47 | 103.84 | 367.9 | 1,686 | Upgrade
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| Levered Free Cash Flow | - | 477.52 | -2,983 | -17,461 | -2,412 | Upgrade
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| Unlevered Free Cash Flow | - | 2,308 | -1,200 | -17,380 | -2,223 | Upgrade
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| Change in Working Capital | - | 1,411 | 6,063 | 15,412 | -1,808 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.