Wise Ally International Holdings Limited (HKG:9918)
Hong Kong
· Delayed Price · Currency is HKD 0.880
0.00 (0.00%)
Apr 29, 2026, 1:46 PM HKT
HKG:9918 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 | - | 72.23 | 1.25 | 15.13 | 20.12 | Upgrade
|
| Depreciation & Amortization | - | 36.84 | 41 | 39.25 | 34.02 | Upgrade
|
| Other Amortization | - | 0.35 | 0.5 | 0.79 | 1.66 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.1 | 2.06 | 0.15 | 2.33 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -19.23 | 29.36 | 13.09 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0.01 | - | 2 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.95 | -0.67 | 6.54 | 0.39 | Upgrade
|
| Other Operating Activities | - | 15.26 | 30.54 | 13.96 | 13.27 | Upgrade
|
| Change in Accounts Receivable | - | 18.58 | 70.81 | -104.33 | -34.99 | Upgrade
|
| Change in Inventory | - | 16.07 | -10.01 | 46 | -144.4 | Upgrade
|
| Change in Accounts Payable | - | 22.87 | -69.25 | 68.67 | 144.42 | Upgrade
|
| Change in Unearned Revenue | - | - | - | -0.91 | 1.65 | Upgrade
|
| Change in Other Net Operating Assets | - | -0.03 | -3.78 | -12.36 | -4.14 | Upgrade
|
| Operating Cash Flow | - | 164.03 | 91.8 | 88 | 34.32 | Upgrade
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| Operating Cash Flow Growth | - | 78.68% | 4.32% | 156.38% | -28.95% | Upgrade
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| Capital Expenditures | - | -13.84 | -13.39 | -14.09 | -16.72 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.04 | 1.54 | 0.02 | 0.83 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.01 | -0.44 | -0.56 | -0.14 | Upgrade
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| Investment in Securities | - | -0.01 | - | -2 | - | Upgrade
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| Other Investing Activities | - | -44.3 | 14.44 | -53.83 | 0.15 | Upgrade
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| Investing Cash Flow | - | -58.12 | 2.15 | -70.46 | -15.88 | Upgrade
|
| Short-Term Debt Issued | - | 721.75 | 910.27 | 905.89 | 873.14 | Upgrade
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| Total Debt Issued | - | 721.75 | 910.27 | 905.89 | 873.14 | Upgrade
|
| Short-Term Debt Repaid | - | -826.65 | -892.48 | -880.45 | -884.7 | Upgrade
|
| Long-Term Debt Repaid | - | -21.65 | -22.25 | -23.32 | -16.83 | Upgrade
|
| Total Debt Repaid | - | -848.31 | -914.73 | -903.77 | -901.53 | Upgrade
|
| Net Debt Issued (Repaid) | - | -126.56 | -4.46 | 2.12 | -28.38 | Upgrade
|
| Common Dividends Paid | - | - | -5 | -5 | -10 | Upgrade
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| Other Financing Activities | - | -18.62 | -19.96 | -11.52 | -7.57 | Upgrade
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| Financing Cash Flow | - | -145.18 | -29.42 | -14.4 | -45.96 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 0.03 | 0.22 | -0.59 | 0.41 | Upgrade
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| Net Cash Flow | - | -39.24 | 64.75 | 2.55 | -27.1 | Upgrade
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| Free Cash Flow | - | 150.19 | 78.41 | 73.91 | 17.6 | Upgrade
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| Free Cash Flow Growth | - | 91.55% | 6.08% | 319.87% | -41.38% | Upgrade
|
| Free Cash Flow Margin | - | 11.91% | 6.39% | 5.53% | 1.68% | Upgrade
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| Free Cash Flow Per Share | - | 1.50 | 0.78 | 0.74 | 0.18 | Upgrade
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| Cash Interest Paid | - | 18.62 | 19.96 | 11.52 | 7.57 | Upgrade
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| Cash Income Tax Paid | - | 19.33 | -1.73 | 2.2 | -0.16 | Upgrade
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| Levered Free Cash Flow | - | 119.47 | 51.26 | 56.11 | 9.36 | Upgrade
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| Unlevered Free Cash Flow | - | 131.77 | 63.74 | 63.31 | 14.09 | Upgrade
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| Change in Working Capital | - | 57.5 | -12.23 | -2.92 | -37.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.