China Wacan Group Company Limited (HKG:1920)
Hong Kong
· Delayed Price · Currency is HKD 0.840
-0.090 (-9.68%)
At close: Mar 10, 2026
China Wacan Group Company 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | -17.75 | -43.34 | -51.62 | -56.2 | -83.19 | 7.37 | Upgrade
|
| Depreciation & Amortization | 2.5 | 1.94 | 2.65 | 2.24 | 1.74 | 1.86 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -3.31 | 1.88 | - | 0.12 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 17.92 | 9.44 | 0.34 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.18 | -0.09 | -0.11 | -0.11 | 0.52 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 13.67 | 21.51 | 24.33 | - | - | - | Upgrade
|
| Other Operating Activities | 0.12 | 0.2 | 0.22 | 0.25 | 0.41 | -14.52 | Upgrade
|
| Change in Accounts Receivable | 3.01 | -18.82 | 18.29 | 47.29 | 43.16 | -31.11 | Upgrade
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| Change in Accounts Payable | 4.31 | 18.16 | -0.48 | -19.57 | 22.32 | -13.05 | Upgrade
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| Change in Unearned Revenue | - | - | -0 | -0.23 | 0.14 | -2.08 | Upgrade
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| Change in Other Net Operating Assets | 3.74 | 16.9 | 9.84 | 1.1 | 13.96 | 23.35 | Upgrade
|
| Operating Cash Flow | 9.42 | -3.55 | -0.2 | -5.44 | 8.5 | -27.71 | Upgrade
|
| Capital Expenditures | - | - | - | -7.75 | - | - | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 5.09 | 4.07 | - | 0.31 | Upgrade
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| Investment in Securities | - | - | - | - | -3 | - | Upgrade
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| Other Investing Activities | 0.02 | 0.02 | 0.11 | 5.04 | - | -5 | Upgrade
|
| Investing Cash Flow | 0.02 | 0.02 | 5.21 | 1.36 | -3 | -4.69 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 2 | 8.35 | 21.71 | Upgrade
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| Total Debt Issued | - | - | - | 2 | 8.35 | 21.71 | Upgrade
|
| Short-Term Debt Repaid | - | -4.32 | -0.08 | -8.58 | -9.88 | -7.72 | Upgrade
|
| Total Debt Repaid | -0.88 | -4.32 | -0.08 | -8.58 | -9.88 | -7.72 | Upgrade
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| Net Debt Issued (Repaid) | -0.88 | -4.32 | -0.08 | -6.58 | -1.53 | 13.99 | Upgrade
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| Issuance of Common Stock | 15.04 | - | - | 15.6 | - | - | Upgrade
|
| Other Financing Activities | -0.9 | -0.21 | -0.34 | -0.5 | -0.36 | -0.34 | Upgrade
|
| Financing Cash Flow | 13.26 | -4.53 | -0.41 | 8.52 | -1.88 | 13.65 | Upgrade
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| Net Cash Flow | 22.7 | -8.06 | 4.59 | 4.44 | 3.62 | -18.75 | Upgrade
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| Free Cash Flow | 9.42 | -3.55 | -0.2 | -13.19 | 8.5 | -27.71 | Upgrade
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| Free Cash Flow Margin | 6.89% | -3.23% | -0.23% | -10.76% | 7.24% | -9.09% | Upgrade
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| Free Cash Flow Per Share | 0.03 | -0.01 | -0.00 | -0.05 | 0.03 | -0.11 | Upgrade
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| Cash Interest Paid | 0.06 | 0.21 | 0.34 | 0.28 | 0.42 | 0.38 | Upgrade
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| Cash Income Tax Paid | - | - | - | -0.13 | -0.02 | 14.47 | Upgrade
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| Levered Free Cash Flow | 16 | 12.48 | 20.08 | 11.94 | 38.99 | -44.45 | Upgrade
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| Unlevered Free Cash Flow | 16.09 | 12.62 | 20.29 | 12.12 | 39.25 | -44.22 | Upgrade
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| Change in Working Capital | 11.06 | 16.24 | 27.64 | 28.6 | 79.58 | -22.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.