WebX International Holdings Company Limited (HKG:8521)
Hong Kong
· Delayed Price · Currency is HKD 0.810
-0.010 (-1.22%)
Apr 28, 2026, 6:07 PM HKT
HKG:8521 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 | -4.42 | -17.51 | 2.2 | -11.03 | -32.5 | Upgrade
|
| Depreciation & Amortization | 4.28 | 3.84 | 3.2 | 4.21 | 4.92 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.23 | -0.12 | 0.04 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.19 | - | - | 6.3 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.74 | 4.36 | 1.59 | 0.03 | 46.33 | Upgrade
|
| Other Operating Activities | 2.42 | 8.63 | 0.21 | 6.73 | -0.87 | Upgrade
|
| Change in Accounts Receivable | -3.27 | 0.84 | -16.62 | 0.24 | 12.18 | Upgrade
|
| Change in Inventory | -9.98 | 9.63 | 2.84 | 2.45 | -1.48 | Upgrade
|
| Change in Accounts Payable | -1.58 | 7.69 | -0.34 | -1.77 | -1.18 | Upgrade
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| Change in Unearned Revenue | -3.48 | 1.25 | -0.6 | 1.39 | -1 | Upgrade
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| Change in Other Net Operating Assets | -33.32 | -24.39 | 4.72 | 1.28 | 4.37 | Upgrade
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| Operating Cash Flow | -48.67 | -5.77 | -2.76 | 9.82 | 30.78 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -68.11% | - | Upgrade
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| Capital Expenditures | -3.04 | -0.5 | -0.71 | -0.27 | -1 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.43 | 0.16 | 0.06 | - | - | Upgrade
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| Cash Acquisitions | - | - | 0.27 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.89 | - | - | - | - | Upgrade
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| Investment in Securities | - | - | - | - | 0.6 | Upgrade
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| Other Investing Activities | 0.03 | 0.05 | 0.08 | 0.08 | 0.04 | Upgrade
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| Investing Cash Flow | -3.47 | -0.29 | -0.3 | -0.19 | -0.36 | Upgrade
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| Long-Term Debt Issued | 20.51 | 21.73 | 13.53 | 48.68 | 42.2 | Upgrade
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| Total Debt Issued | 20.51 | 21.73 | 13.53 | 48.68 | 42.2 | Upgrade
|
| Long-Term Debt Repaid | -24.5 | -14.2 | -31.48 | -53.68 | -22.99 | Upgrade
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| Total Debt Repaid | -24.5 | -14.2 | -31.48 | -53.68 | -22.99 | Upgrade
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| Net Debt Issued (Repaid) | -3.99 | 7.53 | -17.94 | -5 | 19.22 | Upgrade
|
| Issuance of Common Stock | 47.88 | - | 17.76 | - | - | Upgrade
|
| Other Financing Activities | -0.6 | -0.56 | -1.03 | -0.48 | -0.36 | Upgrade
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| Financing Cash Flow | 43.29 | 6.97 | -1.21 | -5.47 | 18.86 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.23 | -2.59 | 0.01 | -9.13 | 2.33 | Upgrade
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| Net Cash Flow | -9.08 | -1.67 | -4.26 | -4.98 | 51.61 | Upgrade
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| Free Cash Flow | -51.71 | -6.27 | -3.47 | 9.54 | 29.77 | Upgrade
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| Free Cash Flow Growth | - | - | - | -67.94% | - | Upgrade
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| Free Cash Flow Margin | -38.32% | -5.23% | -3.15% | 9.44% | 24.25% | Upgrade
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| Free Cash Flow Per Share | -0.09 | -0.01 | -0.01 | 0.02 | 0.06 | Upgrade
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| Cash Interest Paid | 0.75 | 1.14 | 1.46 | 1.41 | 1.76 | Upgrade
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| Cash Income Tax Paid | 0.27 | -1.91 | 2.34 | 0.41 | 2.74 | Upgrade
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| Levered Free Cash Flow | -53.85 | 4.59 | -4.09 | 14.61 | 38.93 | Upgrade
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| Unlevered Free Cash Flow | -53.39 | 5.3 | -3.18 | 15.49 | 40.04 | Upgrade
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| Change in Working Capital | -51.64 | -4.97 | -10 | 3.58 | 12.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.