World Super Holdings Limited (HKG:8612)
Hong Kong
· Delayed Price · Currency is HKD 0.150
-0.009 (-5.66%)
Mar 10, 2026, 3:40 PM HKT
World Super Holdings 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | -28.61 | -28.7 | -36.73 | -33.52 | -31.86 | -14.75 | Upgrade
|
| Depreciation & Amortization | 4.11 | 4.11 | 6.18 | 8.75 | 9.12 | 10.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.47 | 1.47 | 5.52 | 6.46 | 1.09 | 0.55 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.21 | 5.21 | 2.39 | 15.25 | 17.55 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.12 | 0.12 | 10.27 | 0.15 | 0.01 | 7.49 | Upgrade
|
| Other Operating Activities | -4.21 | 0.51 | -1.41 | -2.7 | 9.7 | 1.56 | Upgrade
|
| Change in Accounts Receivable | -1.14 | -1.14 | 1.07 | 8.3 | -0.23 | -26.33 | Upgrade
|
| Change in Inventory | 0 | 0 | 0.74 | 0.24 | 0.02 | -0.11 | Upgrade
|
| Change in Accounts Payable | 8.02 | 8.02 | 2.24 | -2.25 | -1.89 | 4.65 | Upgrade
|
| Change in Other Net Operating Assets | 3.05 | 3.05 | -6.07 | - | - | - | Upgrade
|
| Operating Cash Flow | -11.97 | -7.34 | -15.79 | 2.5 | -4.92 | -16.34 | Upgrade
|
| Capital Expenditures | -4.44 | -4.44 | -6.41 | -1.11 | -5.3 | -28.23 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.82 | 4.82 | 35.63 | 6.32 | 15.25 | 11.69 | Upgrade
|
| Divestitures | - | - | 3 | -0.05 | - | - | Upgrade
|
| Other Investing Activities | 2.52 | 1.53 | 1.45 | 0 | 0 | 0.03 | Upgrade
|
| Investing Cash Flow | 2.9 | 1.91 | 33.67 | 5.17 | 9.95 | -16.5 | Upgrade
|
| Short-Term Debt Issued | - | 3.03 | 0.04 | - | 11.89 | 10 | Upgrade
|
| Total Debt Issued | 3.03 | 3.03 | 0.04 | - | 11.89 | 10 | Upgrade
|
| Short-Term Debt Repaid | - | -2.48 | -5.27 | -2.74 | -11.4 | -5.59 | Upgrade
|
| Long-Term Debt Repaid | - | -3.08 | -8.21 | -8.15 | -5.17 | -7.77 | Upgrade
|
| Total Debt Repaid | -5.57 | -5.57 | -13.48 | -10.89 | -16.57 | -13.36 | Upgrade
|
| Net Debt Issued (Repaid) | -2.54 | -2.54 | -13.44 | -10.89 | -4.68 | -3.36 | Upgrade
|
| Issuance of Common Stock | 3.05 | 3.05 | - | 3.96 | 15 | 7.32 | Upgrade
|
| Other Financing Activities | 7.08 | -0.43 | -0.79 | -1.57 | -2.18 | -1.9 | Upgrade
|
| Financing Cash Flow | 7.59 | 0.08 | -14.23 | -8.5 | 8.14 | 2.06 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.07 | -0.01 | - | 0 | -0 | - | Upgrade
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| Net Cash Flow | -1.41 | -5.36 | 3.65 | -0.83 | 13.17 | -30.79 | Upgrade
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| Free Cash Flow | -16.41 | -11.78 | -22.2 | 1.38 | -10.22 | -44.57 | Upgrade
|
| Free Cash Flow Margin | -81.03% | -72.68% | -96.15% | 8.47% | -33.64% | -67.51% | Upgrade
|
| Free Cash Flow Per Share | -0.17 | -0.13 | -0.26 | 0.02 | -0.14 | -0.69 | Upgrade
|
| Cash Interest Paid | 0.39 | 0.39 | 0.79 | 1.38 | 1.81 | 1.62 | Upgrade
|
| Levered Free Cash Flow | -9.58 | -2.63 | -7.09 | 10.25 | 0.27 | -40.89 | Upgrade
|
| Unlevered Free Cash Flow | -9 | -2.39 | -6.59 | 11.11 | 1.4 | -39.88 | Upgrade
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| Change in Working Capital | 9.93 | 9.93 | -2.01 | 6.29 | -2.1 | -21.79 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.