Winning Tower Group Holdings Limited (HKG:8362)
Hong Kong
· Delayed Price · Currency is HKD 0.0550
0.00 (1.85%)
Apr 28, 2026, 3:32 PM HKT
HKG:8362 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 | -2.15 | 0.3 | -3.2 | -9.58 | -23.13 | Upgrade
|
| Depreciation & Amortization | 6.93 | 6.91 | 7.81 | 11.23 | 12.67 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | - | -0.63 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.8 | 5.85 | 10.4 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.15 | -0.1 | 0.03 | -0.25 | -0.12 | Upgrade
|
| Other Operating Activities | -0.03 | -1.79 | -1.17 | -5.47 | -2.29 | Upgrade
|
| Change in Accounts Receivable | -3.08 | 4.23 | -4.14 | -1.36 | -1.56 | Upgrade
|
| Change in Inventory | -1.27 | 0.93 | -1.31 | -1.31 | 1.26 | Upgrade
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| Change in Accounts Payable | 7.16 | -1.8 | 2.05 | -0.46 | 0.82 | Upgrade
|
| Change in Other Net Operating Assets | 1.01 | 1.4 | -0.31 | 1.13 | 3.79 | Upgrade
|
| Operating Cash Flow | 8.43 | 10.09 | 0.57 | -0.85 | 1.83 | Upgrade
|
| Operating Cash Flow Growth | -16.44% | 1684.96% | - | - | -33.60% | Upgrade
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| Capital Expenditures | -0.56 | -0.61 | -0.14 | -1.75 | -2.66 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.63 | - | Upgrade
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| Other Investing Activities | 0.05 | 0.16 | 0.29 | 0.12 | 0.07 | Upgrade
|
| Investing Cash Flow | -0.51 | -0.45 | 0.15 | -1.01 | -2.59 | Upgrade
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| Short-Term Debt Issued | - | - | 0.45 | 0.8 | - | Upgrade
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| Total Debt Issued | - | - | 0.45 | 0.8 | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.9 | - | - | -0.15 | Upgrade
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| Long-Term Debt Repaid | -4.32 | -5.36 | -6.73 | -6.39 | -4.97 | Upgrade
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| Total Debt Repaid | -4.32 | -6.26 | -6.73 | -6.39 | -5.12 | Upgrade
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| Net Debt Issued (Repaid) | -4.32 | -6.26 | -6.28 | -5.59 | -5.12 | Upgrade
|
| Other Financing Activities | -0.07 | -0.16 | -0.1 | -0.07 | -0.08 | Upgrade
|
| Financing Cash Flow | -4.39 | -6.42 | -6.38 | -5.66 | -5.19 | Upgrade
|
| Net Cash Flow | 3.52 | 3.22 | -5.66 | -7.51 | -5.95 | Upgrade
|
| Free Cash Flow | 7.87 | 9.48 | 0.43 | -2.6 | -0.83 | Upgrade
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| Free Cash Flow Growth | -16.98% | 2109.56% | - | - | - | Upgrade
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| Free Cash Flow Margin | 6.40% | 8.73% | 0.40% | -2.79% | -0.96% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.01 | - | -0.00 | -0.00 | Upgrade
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| Cash Interest Paid | 0.22 | 0.26 | 0.44 | 0.55 | 0.54 | Upgrade
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| Cash Income Tax Paid | - | - | -0.06 | 0.02 | -0.83 | Upgrade
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| Levered Free Cash Flow | 9.12 | 12.36 | 1.5 | -1.08 | 5.59 | Upgrade
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| Unlevered Free Cash Flow | 9.26 | 12.52 | 1.78 | -0.73 | 5.93 | Upgrade
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| Change in Working Capital | 3.82 | 4.76 | -3.71 | -2 | 4.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.