Kowloon Development Company Limited (HKG:0034)
Hong Kong · Delayed Price · Currency is HKD 4.635
+0.035 (0.76%)
Sep 30, 2026, 4:08 PM HKT
HKG:0034 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | 136.72 | 130.58 | 115.66 | 337.2 | 1,215 | 2,209 |
Depreciation & Amortization | 10.97 | 11.47 | 18.04 | 20.46 | 21.46 | 22.84 |
Loss (Gain) From Sale of Assets | 0.05 | 0.05 | -0.21 | 0.97 | 10.42 | -11.58 |
Asset Writedown & Restructuring Costs | 347.09 | 347.09 | 335.24 | 59.42 | -200.33 | -2,586 |
Loss (Gain) From Sale of Investments | 2.3 | 2.3 | -0.07 | 178.8 | 240.42 | 1,077 |
Loss (Gain) on Equity Investments | -112.31 | -112.31 | -22.74 | -49.42 | 43.13 | 19.25 |
Other Operating Activities | -112.22 | 106.8 | 320.68 | 61.84 | 327.8 | -636.21 |
Change in Accounts Receivable | 59.75 | 59.75 | 134.56 | 16.79 | -40.99 | -85.74 |
Change in Inventory | 1,497 | 1,497 | 2,231 | -389.65 | -9.61 | -10,593 |
Change in Accounts Payable | -616.5 | -616.5 | -1,400 | 1,176 | -7,218 | 8,320 |
Change in Other Net Operating Assets | 33.18 | 33.18 | 27.16 | 40.07 | 124.11 | 145.88 |
Operating Cash Flow | 1,246 | 1,459 | 1,759 | 1,453 | -5,487 | -2,118 |
Operating Cash Flow Growth | -18.01% | -17.03% | 21.04% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -3.1 | -3.1 | -2.79 | -2.21 | -2.42 | -5.22 |
Sale of Property, Plant & Equipment | 0.07 | 0.07 | 0.25 | 0.01 | 0.32 | 10.9 |
Divestitures | - | - | 126.87 | - | - | - |
Sale (Purchase) of Real Estate | -72.56 | -57.44 | -44.5 | -9.61 | -815.62 | -91.74 |
Investment in Securities | 10.65 | 10.65 | 0.25 | 48.46 | 3.6 | -569.22 |
Other Investing Activities | -1.57 | - | - | - | - | - |
Investing Cash Flow | -92.63 | -75.93 | 80.08 | 36.64 | -814.12 | -655.28 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 6,531 | 6,776 | 10,897 | 13,683 | 5,378 |
Total Debt Issued | 2,540 | 6,531 | 6,776 | 10,897 | 13,683 | 5,378 |
Long-Term Debt Repaid | - | -6,447 | -7,432 | -9,976 | -6,291 | -1,763 |
Net Debt Issued (Repaid) | 55.66 | 83.99 | -656.5 | 921.31 | 7,392 | 3,615 |
Common Dividends Paid | -287.04 | -287.03 | -305.61 | -975.56 | -670.45 | -952.02 |
Other Financing Activities | -722.55 | -801.68 | -1,159 | -1,185 | -581.34 | - |
Financing Cash Flow | -953.93 | -1,005 | -2,121 | -1,239 | 6,140 | 2,663 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 3.78 | 2.78 | -6.53 | -7.84 | -44.6 | 19.64 |
Net Cash Flow | 202.84 | 381.12 | -289.13 | 242.81 | -205.35 | -90.7 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 1,243 | 1,456 | 1,756 | 1,451 | -5,489 | -2,124 |
Free Cash Flow Growth | -18.06% | -17.08% | 21.03% | - | - | - |
Free Cash Flow Margin | 33.48% | 29.39% | 32.57% | 49.30% | -119.80% | -103.57% |
Free Cash Flow Per Share | 0.95 | 1.11 | 1.42 | 1.11 | -4.20 | -1.63 |
Levered Free Cash Flow | 223.54 | -102.74 | 4,099 | 631.23 | -7,080 | -1,424 |
Unlevered Free Cash Flow | 287.73 | -16.07 | 4,227 | 742.94 | -7,019 | -1,398 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 715.88 | 801.68 | 1,159 | 1,185 | 580.05 | 257.35 |
Cash Income Tax Paid | 182.11 | 182.11 | 77.75 | 357.02 | 319.44 | 283.68 |
Change in Working Capital | 973.01 | 973.01 | 991.93 | 843.61 | -7,144 | -2,213 |