P
Powerwin Tech Group Ltd
HKEX:2405
Powerwin Tech Group Ltd
HKEX:2405
Price:
0.86
HKD
-1.15%
Market Closed
Market Cap:
HK$688m
Cash Flow Statement
Cash Flow Statement
Powerwin Tech Group Ltd
Powerwin Tech Group Ltd
Currency: USD
| Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
0
|
8
|
0
|
1
|
0
|
|
| Depreciation & Amortization |
0
|
1
|
0
|
1
|
0
|
|
| Other Non-Cash Items |
0
|
5
|
0
|
6
|
0
|
|
| Cash Taxes Paid |
2
|
1
|
1
|
2
|
2
|
|
| Cash Interest Paid |
4
|
4
|
5
|
6
|
5
|
|
| Change in Working Capital |
(6)
|
(61)
|
(56)
|
(27)
|
92
|
|
| Cash from Operating Activities |
3
N/A
|
(46)
N/A
|
(56)
-22%
|
(20)
+65%
|
92
N/A
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
0
|
(1)
|
0
|
(2)
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(2)
-4 106%
|
(2)
+0%
|
(3)
-21%
|
(3)
0%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
18
|
18
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(13)
|
31
|
65
|
41
|
(85)
|
|
| Cash Paid for Dividends |
(1)
|
(1)
|
0
|
0
|
0
|
|
| Other |
(7)
|
(5)
|
(5)
|
(6)
|
(5)
|
|
| Cash from Financing Activities |
(3)
N/A
|
43
N/A
|
60
+40%
|
35
-42%
|
(90)
N/A
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
(0)
N/A
|
(6)
-15 033%
|
1
N/A
|
13
+877%
|
(0)
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
3
N/A
|
(47)
N/A
|
(57)
-21%
|
(21)
+64%
|
91
N/A
|
|
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