Powerwin Tech Group Limited (HKG:2405)
Hong Kong
· Delayed Price · Currency is HKD 0.890
+0.040 (4.71%)
Last updated: Mar 10, 2026, 3:21 PM HKT
Powerwin Tech Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | -3.55 | 0.54 | 7.19 | 5.49 | 5.78 | 5.89 | Upgrade
|
| Depreciation & Amortization | 0.85 | 0.64 | 0.53 | 0.37 | 0.31 | 0.22 | Upgrade
|
| Other Amortization | 0.08 | 0.08 | 0.01 | 0.01 | 0 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.01 | - | - | -0 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.74 | 0.74 | 1.45 | 0.3 | 0.16 | 0.77 | Upgrade
|
| Other Operating Activities | 119.9 | 4.01 | 4.27 | 1.58 | -0.34 | 1.61 | Upgrade
|
| Change in Accounts Receivable | -25.51 | -25.51 | -90.41 | 23.18 | -38.16 | 2.77 | Upgrade
|
| Change in Accounts Payable | 0.06 | 0.06 | 30.71 | 2.26 | 3.83 | -1.11 | Upgrade
|
| Change in Unearned Revenue | -0.1 | -0.1 | -0.16 | 0.31 | 0.27 | 1.82 | Upgrade
|
| Operating Cash Flow | 92.46 | -19.55 | -46.41 | 33.49 | -28.14 | 11.98 | Upgrade
|
| Capital Expenditures | -0.01 | -0.01 | -0.08 | -0 | -0.04 | -0.02 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.98 | -0.98 | -1 | -0.04 | -0.01 | - | Upgrade
|
| Investment in Securities | -1.76 | -1.76 | -1.19 | - | - | -0.77 | Upgrade
|
| Investing Cash Flow | -2.75 | -2.75 | -2.27 | -0.04 | -0.05 | -0.79 | Upgrade
|
| Long-Term Debt Issued | - | 610.21 | 601.48 | 462.76 | 500.85 | 385.95 | Upgrade
|
| Long-Term Debt Repaid | - | -569.35 | -570.1 | -479.9 | -480.31 | -381.29 | Upgrade
|
| Net Debt Issued (Repaid) | -84.76 | 40.86 | 31.38 | -17.14 | 20.55 | 4.65 | Upgrade
|
| Issuance of Common Stock | - | - | 17.84 | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | -1.3 | -1.6 | - | - | Upgrade
|
| Other Financing Activities | -5.24 | -5.91 | -5.19 | -2.38 | -1.37 | -0.9 | Upgrade
|
| Financing Cash Flow | -90 | 34.95 | 42.73 | -21.12 | 19.18 | 3.75 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.1 | -0.07 | 0.04 | -0.04 | 0 | -0.05 | Upgrade
|
| Net Cash Flow | -0.39 | 12.58 | -5.9 | 12.29 | -9.01 | 14.89 | Upgrade
|
| Free Cash Flow | 92.45 | -19.56 | -46.49 | 33.49 | -28.19 | 11.96 | Upgrade
|
| Free Cash Flow Margin | 989.88% | -145.33% | -216.18% | 203.83% | -196.47% | 102.34% | Upgrade
|
| Free Cash Flow Per Share | 0.12 | -0.02 | -0.06 | 0.06 | -0.05 | - | Upgrade
|
| Cash Interest Paid | 5.25 | 5.91 | 4.01 | 1.91 | 1.18 | 0.9 | Upgrade
|
| Cash Income Tax Paid | 1.71 | 1.94 | 1.1 | 1.21 | 2.57 | 0.31 | Upgrade
|
| Levered Free Cash Flow | 87.34 | -27.03 | -54.09 | 35.82 | -25.02 | 9.78 | Upgrade
|
| Unlevered Free Cash Flow | 90.58 | -23.27 | -51.5 | 37.02 | -24.28 | 10.34 | Upgrade
|
| Change in Working Capital | -25.55 | -25.55 | -59.86 | 25.75 | -34.05 | 3.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.