Win Hanverky Holdings Limited (HKG:3322)
Hong Kong
· Delayed Price · Currency is HKD 0.175
-0.009 (-4.89%)
Apr 28, 2026, 3:58 PM HKT
Win Hanverky Holdings 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 | - | -68.44 | -375.29 | 10.07 | -66.42 | Upgrade
|
| Depreciation & Amortization | - | 161.9 | 215.38 | 268.54 | 278.77 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.44 | -19.95 | -65.17 | -0.62 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 34.77 | 53.77 | - | 6.33 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -2.68 | -1.32 | -1.26 | -0.31 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 2.88 | 11.88 | - | -2.11 | Upgrade
|
| Other Operating Activities | - | 47.27 | 145.95 | 89.53 | -5.28 | Upgrade
|
| Change in Accounts Receivable | - | -91.97 | -11.17 | 76.38 | -89.44 | Upgrade
|
| Change in Inventory | - | 0.2 | 219.08 | 110.5 | -223.1 | Upgrade
|
| Change in Accounts Payable | - | -25.31 | 148.97 | -167.86 | 73.61 | Upgrade
|
| Change in Other Net Operating Assets | - | 63.88 | -22.78 | -21.19 | -46.42 | Upgrade
|
| Operating Cash Flow | - | 122.93 | 265.4 | 241.92 | -74.98 | Upgrade
|
| Operating Cash Flow Growth | - | -53.68% | 9.71% | - | - | Upgrade
|
| Capital Expenditures | - | -44.5 | -56.01 | -56.87 | -78.07 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.2 | 4.09 | 0.04 | 0.44 | Upgrade
|
| Divestitures | - | 7.25 | 28.88 | 39.8 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | 52.07 | 43.13 | - | Upgrade
|
| Investment in Securities | - | 2.34 | - | - | - | Upgrade
|
| Other Investing Activities | - | 91.27 | 13.51 | 1.68 | 6.8 | Upgrade
|
| Investing Cash Flow | - | 56.57 | 42.54 | 27.78 | -70.83 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0.59 | - | Upgrade
|
| Long-Term Debt Issued | - | 1,004 | 772.94 | 1,401 | 1,324 | Upgrade
|
| Total Debt Issued | - | 1,004 | 772.94 | 1,402 | 1,324 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -3.11 | Upgrade
|
| Long-Term Debt Repaid | - | -1,124 | -1,223 | -1,692 | -1,440 | Upgrade
|
| Total Debt Repaid | - | -1,124 | -1,223 | -1,692 | -1,443 | Upgrade
|
| Net Debt Issued (Repaid) | - | -119.91 | -449.82 | -289.53 | -119.74 | Upgrade
|
| Other Financing Activities | - | -15.89 | -17.51 | -15.69 | -19.58 | Upgrade
|
| Financing Cash Flow | - | -135.8 | -467.33 | -305.22 | -139.32 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -2.84 | -1.64 | -9.82 | 5.86 | Upgrade
|
| Net Cash Flow | - | 40.87 | -161.03 | -45.33 | -279.27 | Upgrade
|
| Free Cash Flow | - | 78.43 | 209.39 | 185.05 | -153.05 | Upgrade
|
| Free Cash Flow Growth | - | -62.54% | 13.15% | - | - | Upgrade
|
| Free Cash Flow Margin | - | 1.97% | 6.81% | 4.53% | -3.70% | Upgrade
|
| Free Cash Flow Per Share | - | 0.06 | 0.16 | 0.14 | -0.12 | Upgrade
|
| Cash Interest Paid | - | 45.39 | 49.99 | 44.06 | 33.3 | Upgrade
|
| Cash Income Tax Paid | - | 2.76 | 12.93 | 13.93 | 16.68 | Upgrade
|
| Levered Free Cash Flow | - | 191.59 | 506.27 | 311.26 | -153.48 | Upgrade
|
| Unlevered Free Cash Flow | - | 220.24 | 536.2 | 336.07 | -132.67 | Upgrade
|
| Change in Working Capital | - | -53.2 | 334.1 | -2.19 | -285.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.