Watts International Maritime Company Limited (HKG:2258)
Hong Kong
· Delayed Price · Currency is HKD 0.187
-0.004 (-2.09%)
Apr 9, 2026, 6:09 PM HKT
HKG:2258 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 | - | -69.25 | 30.75 | 27.1 | 47.06 | Upgrade
|
| Depreciation & Amortization | - | 15.78 | 15.78 | 19.14 | 18.59 | Upgrade
|
| Other Amortization | - | 0.03 | 0.13 | 0.21 | 0.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.24 | -3.12 | 0.05 | -0.65 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 3.25 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 48.34 | 20.29 | 28.74 | 20.86 | Upgrade
|
| Other Operating Activities | - | 6.52 | 4.83 | 13.39 | 13.22 | Upgrade
|
| Change in Accounts Receivable | - | -113.85 | -114.03 | 30.87 | 18.74 | Upgrade
|
| Change in Inventory | - | 4.7 | 0.91 | 30.72 | 26.07 | Upgrade
|
| Change in Accounts Payable | - | 51.39 | -89.11 | -132.06 | -131.64 | Upgrade
|
| Change in Unearned Revenue | - | 26.52 | -95.78 | 92.03 | -65.16 | Upgrade
|
| Change in Other Net Operating Assets | - | 16.28 | 5.26 | -90.29 | 38.24 | Upgrade
|
| Operating Cash Flow | - | -10.06 | -224.08 | 19.88 | -14.5 | Upgrade
|
| Capital Expenditures | - | -4.11 | -7.61 | -8.01 | -8.51 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 3.91 | 2.92 | 0.7 | 12.49 | Upgrade
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| Cash Acquisitions | - | - | - | -25.51 | -25 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | 2.97 | -0.07 | -0.07 | Upgrade
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| Investment in Securities | - | 37.72 | -0.5 | -1.3 | -2.45 | Upgrade
|
| Other Investing Activities | - | 3.4 | 4.83 | 2.21 | 2.76 | Upgrade
|
| Investing Cash Flow | - | 40.92 | 2.61 | -31.99 | -20.78 | Upgrade
|
| Long-Term Debt Issued | - | 317.04 | 278.37 | 303.38 | 99.89 | Upgrade
|
| Long-Term Debt Repaid | - | -243.34 | -322.21 | -182.66 | -31.28 | Upgrade
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| Total Debt Repaid | - | -243.34 | -322.21 | -182.66 | -31.28 | Upgrade
|
| Net Debt Issued (Repaid) | - | 73.7 | -43.84 | 120.73 | 68.6 | Upgrade
|
| Common Dividends Paid | - | -7.63 | -7.02 | -11.01 | -5.49 | Upgrade
|
| Other Financing Activities | - | -10.31 | -12.34 | -8.2 | -4.01 | Upgrade
|
| Financing Cash Flow | - | 55.75 | -63.21 | 101.51 | 59.1 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.29 | 0.26 | 6.94 | -3.68 | Upgrade
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| Net Cash Flow | - | 86.9 | -284.42 | 96.34 | 20.14 | Upgrade
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| Free Cash Flow | - | -14.17 | -231.7 | 11.87 | -23.02 | Upgrade
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| Free Cash Flow Margin | - | -0.92% | -10.81% | 0.57% | -1.02% | Upgrade
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| Free Cash Flow Per Share | - | -0.02 | -0.28 | 0.01 | -0.03 | Upgrade
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| Cash Interest Paid | - | 10.31 | 12.34 | 8.2 | 4.01 | Upgrade
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| Cash Income Tax Paid | - | 12.97 | 30.57 | 13.42 | 14.75 | Upgrade
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| Levered Free Cash Flow | - | 132.01 | -373.62 | 4.89 | 43.35 | Upgrade
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| Unlevered Free Cash Flow | - | 138.5 | -365.87 | 10.13 | 46.01 | Upgrade
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| Change in Working Capital | - | -14.97 | -292.74 | -68.74 | -113.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.