World Super Holdings Limited (HKG:8612)
Hong Kong
· Delayed Price · Currency is HKD 0.143
+0.003 (2.14%)
Apr 29, 2026, 2:43 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 | 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 | - | -28.7 | -36.73 | -33.52 | -31.86 | Upgrade
|
| Depreciation & Amortization | - | 4.11 | 6.18 | 8.75 | 9.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 1.47 | 5.52 | 6.46 | 1.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 5.21 | 2.39 | 15.25 | 17.55 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.12 | 10.27 | 0.15 | 0.01 | Upgrade
|
| Other Operating Activities | - | 0.51 | -1.41 | -2.7 | 9.7 | Upgrade
|
| Change in Accounts Receivable | - | -1.14 | 1.07 | 8.3 | -0.23 | Upgrade
|
| Change in Inventory | - | 0 | 0.74 | 0.24 | 0.02 | Upgrade
|
| Change in Accounts Payable | - | 8.02 | 2.24 | -2.25 | -1.89 | Upgrade
|
| Change in Other Net Operating Assets | - | 3.05 | -6.07 | - | - | Upgrade
|
| Operating Cash Flow | - | -7.34 | -15.79 | 2.5 | -4.92 | Upgrade
|
| Capital Expenditures | - | -4.44 | -6.41 | -1.11 | -5.3 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 4.82 | 35.63 | 6.32 | 15.25 | Upgrade
|
| Divestitures | - | - | 3 | -0.05 | - | Upgrade
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| Other Investing Activities | - | 1.53 | 1.45 | 0 | 0 | Upgrade
|
| Investing Cash Flow | - | 1.91 | 33.67 | 5.17 | 9.95 | Upgrade
|
| Short-Term Debt Issued | - | 3.03 | 0.04 | - | 11.89 | Upgrade
|
| Total Debt Issued | - | 3.03 | 0.04 | - | 11.89 | Upgrade
|
| Short-Term Debt Repaid | - | -2.48 | -5.27 | -2.74 | -11.4 | Upgrade
|
| Long-Term Debt Repaid | - | -3.08 | -8.21 | -8.15 | -5.17 | Upgrade
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| Total Debt Repaid | - | -5.57 | -13.48 | -10.89 | -16.57 | Upgrade
|
| Net Debt Issued (Repaid) | - | -2.54 | -13.44 | -10.89 | -4.68 | Upgrade
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| Issuance of Common Stock | - | 3.05 | - | 3.96 | 15 | Upgrade
|
| Other Financing Activities | - | -0.43 | -0.79 | -1.57 | -2.18 | Upgrade
|
| Financing Cash Flow | - | 0.08 | -14.23 | -8.5 | 8.14 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.01 | - | 0 | -0 | Upgrade
|
| Net Cash Flow | - | -5.36 | 3.65 | -0.83 | 13.17 | Upgrade
|
| Free Cash Flow | - | -11.78 | -22.2 | 1.38 | -10.22 | Upgrade
|
| Free Cash Flow Margin | - | -72.68% | -96.15% | 8.47% | -33.64% | Upgrade
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| Free Cash Flow Per Share | - | -0.13 | -0.26 | 0.02 | -0.14 | Upgrade
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| Cash Interest Paid | - | 0.39 | 0.79 | 1.38 | 1.81 | Upgrade
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| Levered Free Cash Flow | - | -2.63 | -7.09 | 10.25 | 0.27 | Upgrade
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| Unlevered Free Cash Flow | - | -2.39 | -6.59 | 11.11 | 1.4 | Upgrade
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| Change in Working Capital | - | 9.93 | -2.01 | 6.29 | -2.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.