Tsit Wing International Holdings Limited (HKG:2119)
Hong Kong
· Delayed Price · Currency is HKD 0.510
+0.015 (3.03%)
Apr 29, 2026, 4:08 PM HKT
HKG:2119 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. 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 | 42.73 | 59.09 | 48.71 | 47.42 | 80.24 | Upgrade
|
| Depreciation & Amortization | 37.03 | 37.88 | 39.29 | 40.79 | 39.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.15 | -11.62 | 0.7 | 0.07 | -0.08 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.16 | 1.05 | 1.77 | 2.42 | 1.1 | Upgrade
|
| Other Operating Activities | -0.91 | -2.39 | 4.72 | -7.28 | 4.22 | Upgrade
|
| Change in Accounts Receivable | -12.6 | 12.79 | -7.83 | 9.2 | -13.29 | Upgrade
|
| Change in Inventory | -30.99 | -35.39 | 61.77 | -39.64 | -47.95 | Upgrade
|
| Change in Accounts Payable | 17.4 | 14.61 | -13.89 | -8.26 | 37.26 | Upgrade
|
| Change in Other Net Operating Assets | -8.28 | 1.12 | 8.11 | -2.93 | -3.15 | Upgrade
|
| Operating Cash Flow | 44.36 | 77.13 | 143.35 | 41.8 | 97.59 | Upgrade
|
| Operating Cash Flow Growth | -42.49% | -46.19% | 242.98% | -57.17% | -8.02% | Upgrade
|
| Capital Expenditures | -24.57 | -28.09 | -37.78 | -76.33 | -31.21 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 17.22 | 1.01 | 0.7 | 0.2 | Upgrade
|
| Other Investing Activities | 1.93 | 3.75 | 4.73 | 2.76 | 0.98 | Upgrade
|
| Investing Cash Flow | -22.62 | -7.12 | -32.04 | -72.87 | -30.04 | Upgrade
|
| Short-Term Debt Issued | 18.73 | 16.81 | 32.32 | 38.8 | 14.38 | Upgrade
|
| Total Debt Issued | 18.73 | 16.81 | 32.32 | 38.8 | 14.38 | Upgrade
|
| Short-Term Debt Repaid | -15.54 | -19.93 | -35.81 | -31.35 | -23.3 | Upgrade
|
| Long-Term Debt Repaid | -11.91 | -11.58 | -12.44 | -13.32 | -12.86 | Upgrade
|
| Total Debt Repaid | -27.45 | -31.51 | -48.24 | -44.67 | -36.16 | Upgrade
|
| Net Debt Issued (Repaid) | -8.72 | -14.7 | -15.93 | -5.88 | -21.78 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.17 | Upgrade
|
| Common Dividends Paid | -29.26 | -35.89 | -29.05 | -37.91 | -51.82 | Upgrade
|
| Other Financing Activities | -1.56 | -1.78 | -1.04 | -0.89 | -0.86 | Upgrade
|
| Financing Cash Flow | -39.54 | -152.33 | -46.01 | -44.68 | -74.3 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.63 | -0.99 | -1.33 | -6.57 | 2.05 | Upgrade
|
| Net Cash Flow | -17.17 | -83.31 | 63.96 | -82.33 | -4.69 | Upgrade
|
| Free Cash Flow | 19.79 | 49.04 | 105.57 | -34.53 | 66.38 | Upgrade
|
| Free Cash Flow Growth | -59.66% | -53.54% | - | - | -15.05% | Upgrade
|
| Free Cash Flow Margin | 2.51% | 6.80% | 14.48% | -4.96% | 8.66% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.07 | 0.15 | -0.05 | 0.09 | Upgrade
|
| Cash Interest Paid | 1.56 | 1.78 | 1.04 | 0.89 | 0.86 | Upgrade
|
| Cash Income Tax Paid | 8.86 | 16.12 | 2.55 | 16.29 | 17.79 | Upgrade
|
| Levered Free Cash Flow | -0.87 | 45.04 | 89.87 | -42.39 | 43.97 | Upgrade
|
| Unlevered Free Cash Flow | 0.11 | 46.15 | 90.52 | -41.83 | 44.51 | Upgrade
|
| Change in Working Capital | -34.48 | -6.88 | 48.15 | -41.63 | -27.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.