Winto Group (Holdings) Limited (HKG:8238)
Hong Kong
· Delayed Price · Currency is HKD 0.132
0.00 (0.00%)
Apr 29, 2026, 2:38 PM HKT
Winto Group (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 | - | -19.79 | -73.72 | 10.1 | 21.53 | Upgrade
|
| Depreciation & Amortization | - | 0.26 | 0.37 | 0.55 | 0.62 | Upgrade
|
| Other Amortization | - | - | 6.02 | 0.24 | 0.24 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.91 | 1.4 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 15.81 | 11.83 | 3.9 | -0.07 | Upgrade
|
| Other Operating Activities | - | 1.23 | 49.66 | -1.95 | 3.79 | Upgrade
|
| Change in Accounts Receivable | - | 1.2 | -3.07 | -27.13 | -9.44 | Upgrade
|
| Change in Inventory | - | 0.4 | 0.96 | - | - | Upgrade
|
| Change in Accounts Payable | - | 2.11 | 2.27 | 6.77 | 3.8 | Upgrade
|
| Change in Unearned Revenue | - | -0.01 | -0.85 | -0.8 | -1.33 | Upgrade
|
| Change in Other Net Operating Assets | - | 0.26 | 0 | 0.43 | -0.71 | Upgrade
|
| Operating Cash Flow | - | 2.38 | -5.13 | -7.89 | 18.42 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 867.54% | Upgrade
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| Capital Expenditures | - | - | -0 | - | -1.68 | Upgrade
|
| Cash Acquisitions | - | - | 1.74 | - | - | Upgrade
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| Other Investing Activities | - | - | 0.02 | -0.87 | -0.01 | Upgrade
|
| Investing Cash Flow | - | - | 1.75 | -0.87 | -1.69 | Upgrade
|
| Short-Term Debt Issued | - | - | 3 | - | - | Upgrade
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| Total Debt Issued | - | - | 3 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -3 | -0.2 | - | -7 | Upgrade
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| Long-Term Debt Repaid | - | -2.86 | -11.5 | -8.05 | -1.3 | Upgrade
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| Total Debt Repaid | - | -5.86 | -11.7 | -8.05 | -8.3 | Upgrade
|
| Net Debt Issued (Repaid) | - | -5.86 | -8.7 | -8.05 | -8.3 | Upgrade
|
| Issuance of Common Stock | - | 11.32 | 14.15 | 7.78 | - | Upgrade
|
| Other Financing Activities | - | -1.8 | -0.43 | - | -0.7 | Upgrade
|
| Financing Cash Flow | - | 3.66 | 5.02 | -0.27 | -9 | Upgrade
|
| Net Cash Flow | - | 6.04 | 1.64 | -9.04 | 7.74 | Upgrade
|
| Free Cash Flow | - | 2.38 | -5.13 | -7.89 | 16.75 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 793.65% | Upgrade
|
| Free Cash Flow Margin | - | 11.41% | -21.78% | -22.79% | 27.40% | Upgrade
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| Free Cash Flow Per Share | - | 0.03 | -0.09 | -0.16 | 0.39 | Upgrade
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| Cash Interest Paid | - | 1.8 | 0.43 | - | 0.7 | Upgrade
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| Cash Income Tax Paid | - | - | - | 1.66 | - | Upgrade
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| Levered Free Cash Flow | - | 7.47 | 50.35 | -16.9 | 6.84 | Upgrade
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| Unlevered Free Cash Flow | - | 8.6 | 51.1 | -15.61 | 8.89 | Upgrade
|
| Change in Working Capital | - | 3.97 | -0.69 | -20.73 | -7.68 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.