KWG Living Group Holdings Limited (HKG:3913)
Hong Kong
· Delayed Price · Currency is HKD 0.176
-0.008 (-4.35%)
Apr 30, 2026, 3:59 PM HKT
KWG Living Group Holdings 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | - | -572.28 | 30.3 | 3.41 | 674.84 | Upgrade
|
| Depreciation & Amortization | - | 141.78 | 163.16 | 148.37 | 42.46 | Upgrade
|
| Other Amortization | - | 4.39 | 2.93 | 2.01 | 1.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -2.06 | -1.22 | -0.52 | -0.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 714.51 | 257.42 | 143.42 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | -7.16 | -6.5 | -3.2 | -1.11 | Upgrade
|
| Stock-Based Compensation | - | 1.52 | 1.62 | 7.74 | 4.6 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 279.79 | 205.95 | 435.58 | 10.69 | Upgrade
|
| Other Operating Activities | - | -62.87 | 65.12 | 22.81 | 95.43 | Upgrade
|
| Change in Accounts Receivable | - | -617.69 | -594.73 | -814.44 | -466.01 | Upgrade
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| Change in Accounts Payable | - | 74.27 | -40.61 | -185.95 | 83.61 | Upgrade
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| Change in Unearned Revenue | - | 10.31 | 32.86 | -12.97 | 2.75 | Upgrade
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| Change in Other Net Operating Assets | - | 4.9 | -492.07 | 487.75 | -174.16 | Upgrade
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| Operating Cash Flow | - | -30.6 | -375.77 | 234.01 | 274.32 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -14.70% | 0.28% | Upgrade
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| Capital Expenditures | - | -13.69 | -12.79 | -22.34 | -4.56 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 8.4 | 9.51 | 2.16 | 0.48 | Upgrade
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| Cash Acquisitions | - | - | -62.3 | 149.26 | -1,897 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -13.76 | -3.08 | -2.34 | -0.98 | Upgrade
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| Investment in Securities | - | - | -0.24 | - | -18.95 | Upgrade
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| Other Investing Activities | - | 2.06 | 3.56 | -93.07 | -875.43 | Upgrade
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| Investing Cash Flow | - | -16.99 | -65.35 | 654.62 | -2,796 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 985.37 | Upgrade
|
| Long-Term Debt Issued | - | 40.5 | 646.51 | 36 | - | Upgrade
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| Total Debt Issued | - | 40.5 | 646.51 | 36 | 985.37 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.05 | Upgrade
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| Long-Term Debt Repaid | - | -156.39 | -569.93 | -162.5 | -7.2 | Upgrade
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| Total Debt Repaid | - | -156.39 | -569.93 | -162.5 | -7.25 | Upgrade
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| Net Debt Issued (Repaid) | - | -115.89 | 76.58 | -126.5 | 978.13 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -2.98 | Upgrade
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| Common Dividends Paid | - | -77.14 | - | -122.03 | -121.07 | Upgrade
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| Other Financing Activities | - | -56.65 | -40.08 | -26.98 | -12.1 | Upgrade
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| Financing Cash Flow | - | -249.69 | 36.49 | -275.5 | 841.99 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0 | 0.02 | 0.78 | -45.85 | Upgrade
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| Net Cash Flow | - | -297.28 | -404.61 | 613.9 | -1,726 | Upgrade
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| Free Cash Flow | - | -44.29 | -388.56 | 211.66 | 269.76 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -21.54% | -0.31% | Upgrade
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| Free Cash Flow Margin | - | -1.24% | -10.10% | 5.26% | 8.29% | Upgrade
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| Free Cash Flow Per Share | - | -0.02 | -0.19 | 0.10 | 0.13 | Upgrade
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| Cash Interest Paid | - | 33.04 | 35.46 | 22.91 | 0.26 | Upgrade
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| Cash Income Tax Paid | - | 66.76 | 145.3 | 119.04 | 127.31 | Upgrade
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| Levered Free Cash Flow | - | -178.46 | -672.34 | 500.23 | 174.32 | Upgrade
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| Unlevered Free Cash Flow | - | -157.82 | -650.17 | 514.55 | 174.49 | Upgrade
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| Change in Working Capital | - | -528.21 | -1,095 | -525.61 | -553.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.