Winox Holdings Limited (HKG:6838)
Hong Kong
· Delayed Price · Currency is HKD 0.231
+0.001 (0.43%)
Apr 28, 2026, 1:00 PM HKT
Winox 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 | - | -20.33 | 63.73 | 112.4 | 94.42 | Upgrade
|
| Depreciation & Amortization | - | 56.49 | 59.78 | 71.47 | 65.85 | Upgrade
|
| Other Amortization | - | 0.76 | 0.76 | 0.87 | 0.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 1.72 | 0.85 | 1.19 | 2.23 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 2.07 | -0.12 | -0.66 | 1.66 | Upgrade
|
| Other Operating Activities | - | -6.9 | -6.51 | 5.83 | 2.88 | Upgrade
|
| Change in Accounts Receivable | - | -65.59 | 108.29 | 223.23 | -247.25 | Upgrade
|
| Change in Inventory | - | -6.68 | 28.8 | 29.76 | -12.62 | Upgrade
|
| Change in Accounts Payable | - | 33.4 | -40.81 | -127.66 | 77 | Upgrade
|
| Operating Cash Flow | - | -5.08 | 214.76 | 316.42 | -15.52 | Upgrade
|
| Operating Cash Flow Growth | - | - | -32.13% | - | - | Upgrade
|
| Capital Expenditures | - | -95.88 | -58.36 | -72.85 | -111.62 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.63 | 0.2 | 0.29 | 0.5 | Upgrade
|
| Investment in Securities | - | -12.08 | -85.9 | - | - | Upgrade
|
| Other Investing Activities | - | 8.92 | 4.41 | -3.23 | -0.47 | Upgrade
|
| Investing Cash Flow | - | -98.41 | -139.66 | -75.78 | -111.59 | Upgrade
|
| Short-Term Debt Issued | - | 72.86 | 124.59 | 316.5 | 322.26 | Upgrade
|
| Total Debt Issued | - | 72.86 | 124.59 | 316.5 | 322.26 | Upgrade
|
| Short-Term Debt Repaid | - | -54.18 | -191.29 | -444.07 | -139.61 | Upgrade
|
| Long-Term Debt Repaid | - | -2.73 | -2.95 | -4.96 | -3.9 | Upgrade
|
| Total Debt Repaid | - | -56.91 | -194.24 | -449.03 | -143.52 | Upgrade
|
| Net Debt Issued (Repaid) | - | 15.95 | -69.66 | -132.53 | 178.74 | Upgrade
|
| Common Dividends Paid | - | -15 | -39 | -24 | -18 | Upgrade
|
| Other Financing Activities | - | -2.85 | -4.63 | -5.88 | -4.5 | Upgrade
|
| Financing Cash Flow | - | -1.9 | -113.28 | -162.41 | 156.25 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -1.26 | -1.35 | -14.43 | 3.22 | Upgrade
|
| Net Cash Flow | - | -106.65 | -39.53 | 63.79 | 32.36 | Upgrade
|
| Free Cash Flow | - | -100.96 | 156.4 | 243.57 | -127.13 | Upgrade
|
| Free Cash Flow Growth | - | - | -35.79% | - | - | Upgrade
|
| Free Cash Flow Margin | - | -14.81% | 20.19% | 21.18% | -9.18% | Upgrade
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| Free Cash Flow Per Share | - | -0.17 | 0.26 | 0.41 | -0.21 | Upgrade
|
| Cash Interest Paid | - | 2.85 | 4.63 | 5.88 | 4.5 | Upgrade
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| Cash Income Tax Paid | - | 1.95 | 13.49 | 10.27 | 13.31 | Upgrade
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| Levered Free Cash Flow | - | -88.18 | 137.86 | 214.63 | -175.88 | Upgrade
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| Unlevered Free Cash Flow | - | -86.38 | 140.53 | 218.24 | -172.92 | Upgrade
|
| Change in Working Capital | - | -38.88 | 96.27 | 125.33 | -182.87 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.