Winning Tower Group Holdings Limited (HKG:8362)
Hong Kong
· Delayed Price · Currency is HKD 0.0570
0.00 (0.00%)
At close: Mar 10, 2026
HKG:8362 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | -1.68 | 0.3 | -3.2 | -9.58 | -23.13 | -5.73 | Upgrade
|
| Depreciation & Amortization | 7.14 | 6.91 | 7.81 | 11.23 | 12.67 | 9.44 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0.01 | - | -0.63 | - | -0.03 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 0.8 | 5.85 | 10.4 | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.1 | -0.1 | 0.03 | -0.25 | -0.12 | 0.6 | Upgrade
|
| Other Operating Activities | -1.24 | -1.79 | -1.17 | -5.47 | -2.29 | -1.68 | Upgrade
|
| Change in Accounts Receivable | 0.2 | 4.23 | -4.14 | -1.36 | -1.56 | 7.6 | Upgrade
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| Change in Inventory | -0.15 | 0.93 | -1.31 | -1.31 | 1.26 | 0.79 | Upgrade
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| Change in Accounts Payable | -1.35 | -1.8 | 2.05 | -0.46 | 0.82 | -2.35 | Upgrade
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| Change in Other Net Operating Assets | 0.57 | 1.4 | -0.31 | 1.13 | 3.79 | -5.88 | Upgrade
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| Operating Cash Flow | 3.39 | 10.09 | 0.57 | -0.85 | 1.83 | 2.76 | Upgrade
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| Operating Cash Flow Growth | -51.79% | 1684.96% | - | - | -33.60% | -17.84% | Upgrade
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| Capital Expenditures | -0.95 | -0.61 | -0.14 | -1.75 | -2.66 | -4.47 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0.63 | - | 0.03 | Upgrade
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| Cash Acquisitions | 0.03 | - | - | - | - | - | Upgrade
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| Other Investing Activities | 0.11 | 0.16 | 0.29 | 0.12 | 0.07 | 1.05 | Upgrade
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| Investing Cash Flow | -0.81 | -0.45 | 0.15 | -1.01 | -2.59 | -3.38 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.45 | 0.8 | - | 3.15 | Upgrade
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| Total Debt Issued | - | - | 0.45 | 0.8 | - | 3.15 | Upgrade
|
| Short-Term Debt Repaid | - | -0.9 | - | - | -0.15 | - | Upgrade
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| Long-Term Debt Repaid | - | -5.36 | -6.73 | -6.39 | -4.97 | -24 | Upgrade
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| Total Debt Repaid | -4.42 | -6.26 | -6.73 | -6.39 | -5.12 | -24 | Upgrade
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| Net Debt Issued (Repaid) | -4.42 | -6.26 | -6.28 | -5.59 | -5.12 | -20.85 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -14 | Upgrade
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| Other Financing Activities | -0.13 | -0.16 | -0.1 | -0.07 | -0.08 | -0.73 | Upgrade
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| Financing Cash Flow | -4.54 | -6.42 | -6.38 | -5.66 | -5.19 | -35.58 | Upgrade
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| Net Cash Flow | -1.96 | 3.22 | -5.66 | -7.51 | -5.95 | -36.2 | Upgrade
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| Free Cash Flow | 2.44 | 9.48 | 0.43 | -2.6 | -0.83 | -1.71 | Upgrade
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| Free Cash Flow Growth | -63.81% | 2109.56% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 2.23% | 8.73% | 0.40% | -2.79% | -0.96% | -2.22% | Upgrade
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| Free Cash Flow Per Share | 0.00 | 0.01 | - | -0.00 | -0.00 | -0.00 | Upgrade
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| Cash Interest Paid | 0.2 | 0.26 | 0.44 | 0.55 | 0.54 | 0.71 | Upgrade
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| Cash Income Tax Paid | - | - | -0.06 | 0.02 | -0.83 | 0.21 | Upgrade
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| Levered Free Cash Flow | 0.62 | 9.21 | 1.5 | -1.08 | 5.59 | 1.92 | Upgrade
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| Unlevered Free Cash Flow | 0.74 | 9.37 | 1.78 | -0.73 | 5.93 | 2.36 | Upgrade
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| Change in Working Capital | -0.74 | 4.76 | -3.71 | -2 | 4.31 | 0.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.