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Wing Tai Properties Ltd
HKEX:369

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Wing Tai Properties Ltd
HKEX:369
Watchlist
Price: 2.34 HKD 0.43% Market Closed
Market Cap: HK$3.2B

Cash Flow Statement

Cash Flow Statement
Wing Tai Properties Ltd

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Cash Flow Statement
Currency: HKD
Dec-2002 Jun-2003 Dec-2003 Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
33
0
49
0
59
0
529
0
1 016
0
2 042
0
395
0
537
0
2 486
0
2 898
0
4 836
0
2 723
0
2 148
0
1 204
0
1 223
0
2 032
0
1 324
0
166
0
(492)
0
900
0
(21)
0
(462)
0
(1 900)
0
Depreciation & Amortization
25
0
22
0
25
0
32
0
31
0
35
0
25
0
22
0
25
0
25
0
32
0
20
0
11
0
5
0
4
0
5
0
10
0
14
0
18
0
17
0
9
0
4
0
6
0
Stock-Based Compensation
0
0
0
0
0
0
1
0
3
0
4
2
6
7
8
10
10
11
10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14
0
13
18
12
12
12
20
27
21
Other Non-Cash Items
28
0
(19)
0
(56)
0
(348)
0
(359)
0
(1 610)
0
(306)
0
(468)
0
(2 169)
0
(2 163)
0
(4 010)
0
(2 182)
0
(1 523)
0
(750)
0
(722)
0
(1 535)
0
(957)
0
60
0
1 000
0
(47)
0
1 077
0
742
0
2 097
0
Cash Taxes Paid
15
0
9
0
2
0
0
0
45
0
4
0
274
0
57
0
12
0
64
0
43
0
21
0
89
0
9
0
87
0
82
0
82
0
33
0
71
0
46
0
51
0
108
0
44
0
Cash Interest Paid
28
0
21
0
20
0
46
0
66
0
127
0
153
0
89
0
91
0
106
0
125
0
162
0
125
0
115
0
119
0
158
34
236
66
230
64
221
65
210
65
280
66
430
66
452
62
Change in Working Capital
67
212
16
113
111
478
412
162
(219)
429
104
398
(404)
(196)
(177)
(239)
(906)
(989)
(1 174)
337
(299)
414
(321)
(1 078)
831
2 316
600
(586)
(2 148)
53
395
(247)
(710)
328
120
848
2 239
2 654
(2 203)
(1 541)
(496)
379
227
178
(437)
(339)
Cash from Operating Activities
153
N/A
212
+38%
68
-68%
113
+65%
139
+23%
478
+244%
626
+31%
162
-74%
469
+190%
429
-9%
572
+33%
398
-30%
(290)
N/A
(196)
+33%
(86)
+56%
(239)
-178%
(564)
-136%
(989)
-75%
(414)
+58%
337
N/A
559
+66%
830
+48%
241
-71%
(531)
N/A
1 467
N/A
2 316
+58%
1 059
-54%
(586)
N/A
(1 643)
-180%
53
N/A
897
+1 589%
(247)
N/A
(333)
-35%
328
N/A
360
+10%
848
+136%
2 765
+226%
2 654
-4%
(1 334)
N/A
(1 541)
-16%
569
N/A
379
-33%
512
+35%
178
-65%
(234)
N/A
(339)
-45%
Investing Cash Flow
Capital Expenditures
(92)
0
(88)
0
(345)
0
(1 018)
0
(50)
0
(2 318)
0
(1 624)
0
(57)
0
(30)
0
(62)
0
(24)
0
(8)
0
(6)
0
(3)
0
(3)
0
(29)
(31)
(5)
(17)
(14)
(8)
(10)
(2)
(0)
(2)
(6)
(7)
(6)
(5)
(12)
(12)
Other Items
(137)
(34)
59
(204)
129
(191)
219
(621)
37
(762)
406
(2 460)
12
(458)
(87)
105
1 536
1 288
(196)
734
1 609
162
(542)
(11)
(148)
(107)
(348)
(776)
(44)
175
(3 980)
77
3 848
(955)
(998)
(815)
(2 161)
(1 674)
(125)
(14)
(429)
560
78
(393)
579
1 098
Cash from Investing Activities
(229)
N/A
(34)
+85%
(29)
+16%
(204)
-616%
(216)
-6%
(191)
+11%
(799)
-318%
(621)
+22%
(13)
+98%
(762)
-5 897%
(1 913)
-151%
(2 460)
-29%
(1 612)
+34%
(458)
+72%
(144)
+69%
105
N/A
1 507
+1 333%
1 288
-15%
(257)
N/A
672
N/A
1 585
+136%
139
-91%
(550)
N/A
(19)
+97%
(153)
-724%
(113)
+27%
(351)
-212%
(778)
-122%
(47)
+94%
172
N/A
(4 009)
N/A
46
N/A
3 843
+8 291%
(972)
N/A
(1 012)
-4%
(823)
+19%
(2 170)
-164%
(1 676)
+23%
(126)
+92%
(15)
+88%
(435)
-2 764%
554
N/A
72
-87%
(398)
N/A
567
N/A
1 086
+91%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
7
0
0
0
1
0
2
0
0
0
0
0
0
0
0
0
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
109
0
90
0
6
0
192
0
(146)
0
2 926
0
776
0
(106)
0
(655)
1 103
976
84
(56)
372
622
18
(738)
(396)
(22)
143
1 509
1 447
842
(87)
(1 100)
(543)
(385)
358
(350)
(456)
2 430
2 031
47
170
53
26
27
(90)
Cash Paid for Dividends
(13)
0
(5)
0
(5)
0
(17)
0
(55)
0
(84)
0
(99)
0
(30)
0
(99)
0
(137)
0
(159)
0
(180)
0
(181)
(305)
(181)
(202)
(202)
(242)
(246)
(364)
(385)
(365)
(365)
(102)
(366)
(630)
(366)
(366)
(366)
(367)
(366)
(190)
(149)
(95)
Other
0
(136)
(2)
123
(1)
(162)
0
555
0
1 128
(109)
1 406
(80)
731
567
170
9
(1 134)
(88)
(53)
(1 647)
(1 687)
(28)
13
(41)
76
(20)
(22)
42
49
1 485
1 453
(71)
(82)
(76)
(54)
(61)
(85)
(79)
(35)
(167)
(179)
(42)
(41)
(56)
(81)
Cash from Financing Activities
96
N/A
(136)
N/A
83
N/A
123
+49%
7
-94%
(162)
N/A
175
N/A
555
+218%
(200)
N/A
1 128
N/A
2 737
+143%
1 406
-49%
597
-58%
731
+22%
431
-41%
170
-60%
(746)
N/A
(31)
+96%
751
N/A
(105)
N/A
(1 860)
-1 668%
(1 471)
+21%
414
N/A
(149)
N/A
(960)
-543%
(625)
+35%
(224)
+64%
(80)
+64%
1 350
N/A
1 254
-7%
2 080
+66%
1 002
-52%
(1 555)
N/A
(990)
+36%
(826)
+17%
203
N/A
(777)
N/A
(1 171)
-51%
1 985
N/A
1 630
-18%
(486)
N/A
(376)
+23%
(356)
+5%
(205)
+42%
(179)
+13%
(266)
-49%
Change in Cash
Effect of Foreign Exchange Rates
1
1
2
2
2
(1)
(4)
1
6
5
2
1
2
5
3
(1)
1
4
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
21
N/A
43
+103%
124
+192%
34
-73%
(69)
N/A
123
N/A
(2)
N/A
98
N/A
263
+169%
801
+205%
1 398
+75%
(656)
N/A
(1 303)
-99%
82
N/A
205
+150%
35
-83%
197
+461%
271
+37%
79
-71%
904
+1 045%
284
-69%
(502)
N/A
104
N/A
(699)
N/A
354
N/A
1 579
+346%
485
-69%
(1 444)
N/A
(340)
+76%
1 479
N/A
(1 032)
N/A
801
N/A
1 954
+144%
(1 634)
N/A
(1 479)
+10%
228
N/A
(182)
N/A
(193)
-6%
525
N/A
74
-86%
(352)
N/A
557
N/A
229
-59%
(425)
N/A
154
N/A
480
+211%
Free Cash Flow
Free Cash Flow
62
N/A
212
+243%
(19)
N/A
113
N/A
(206)
N/A
478
N/A
(392)
N/A
162
N/A
420
+159%
429
+2%
(1 746)
N/A
398
N/A
(1 915)
N/A
(196)
+90%
(143)
+27%
(239)
-67%
(594)
-148%
(989)
-67%
(476)
+52%
337
N/A
536
+59%
830
+55%
232
-72%
(531)
N/A
1 462
N/A
2 316
+58%
1 056
-54%
(586)
N/A
(1 647)
-181%
53
N/A
868
+1 535%
(278)
N/A
(338)
-22%
311
N/A
345
+11%
840
+143%
2 756
+228%
2 652
-4%
(1 334)
N/A
(1 543)
-16%
563
N/A
372
-34%
506
+36%
174
-66%
(246)
N/A
(352)
-43%