Keck Seng Investments (Hong Kong) Limited (HKG:0184)
Hong Kong · Delayed Price · Currency is HKD 2.360
-0.030 (-1.26%)
Oct 8, 2025, 2:34 PM HKT
HKG:0184 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 179.53 | 255.84 | 219.66 | 76.3 | -194.72 | -562.59 | Upgrade |
Depreciation & Amortization | 102.76 | 112.71 | 141.33 | 149.29 | 154.43 | 164.34 | Upgrade |
Loss (Gain) From Sale of Assets | -150.42 | -150.42 | 2.16 | -4.36 | -0.11 | -0.56 | Upgrade |
Asset Writedown & Restructuring Costs | -103.22 | -103.22 | -45.8 | -3.9 | -4.4 | 322.03 | Upgrade |
Loss (Gain) From Sale of Investments | 3.62 | 3.62 | -11.2 | -9.5 | 7.93 | 128.96 | Upgrade |
Loss (Gain) on Equity Investments | -20.67 | -20.67 | -32.34 | -14.07 | 11.63 | 15.35 | Upgrade |
Other Operating Activities | 333.21 | 189.81 | 53.22 | 49.68 | -22.73 | -227.05 | Upgrade |
Change in Accounts Receivable | 9.23 | 9.23 | -22.14 | -7.5 | 0.38 | 44.11 | Upgrade |
Change in Inventory | 0.75 | 0.75 | 0.04 | -0.8 | -0.07 | 3.67 | Upgrade |
Change in Accounts Payable | -17.5 | -17.5 | 40.59 | 76.65 | 20.34 | -118.68 | Upgrade |
Operating Cash Flow | 337.28 | 280.15 | 345.51 | 311.79 | -27.33 | -208.04 | Upgrade |
Operating Cash Flow Growth | 19.49% | -18.92% | 10.82% | - | - | - | Upgrade |
Capital Expenditures | -243.97 | -143.19 | -47.08 | -21.65 | -21 | -74.3 | Upgrade |
Sale of Property, Plant & Equipment | 0.21 | 246.58 | 0.01 | 6.17 | 2.08 | 0.73 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -63.75 | Upgrade |
Investment in Securities | 22.13 | -327.66 | -143.52 | -70.12 | 527.88 | 268 | Upgrade |
Other Investing Activities | 124.26 | 101.21 | 87.09 | 35.57 | 19.36 | 18.13 | Upgrade |
Investing Cash Flow | -97.37 | -123.06 | -103.5 | -50.03 | 528.32 | 148.81 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 98.52 | 548.35 | Upgrade |
Long-Term Debt Repaid | - | -166.55 | -1.55 | -53.72 | -112.2 | -831.81 | Upgrade |
Net Debt Issued (Repaid) | -71.27 | -166.55 | -1.55 | -53.72 | -13.68 | -283.46 | Upgrade |
Common Dividends Paid | -40.82 | -44.23 | -27.22 | -13.61 | - | -15.31 | Upgrade |
Other Financing Activities | -265.08 | -245.2 | -183.3 | -98.39 | -44.07 | -87.7 | Upgrade |
Financing Cash Flow | -377.17 | -455.97 | -212.06 | -165.71 | -57.75 | -386.47 | Upgrade |
Foreign Exchange Rate Adjustments | 5.5 | -16.81 | -2.49 | -0.88 | -0.57 | -2.79 | Upgrade |
Net Cash Flow | -131.76 | -315.7 | 27.47 | 95.18 | 442.67 | -448.49 | Upgrade |
Free Cash Flow | 93.3 | 136.96 | 298.43 | 290.14 | -48.33 | -282.33 | Upgrade |
Free Cash Flow Growth | -61.16% | -54.11% | 2.86% | - | - | - | Upgrade |
Free Cash Flow Margin | 5.64% | 8.09% | 17.17% | 20.30% | -10.01% | -42.41% | Upgrade |
Free Cash Flow Per Share | 0.27 | 0.40 | 0.88 | 0.85 | -0.14 | -0.83 | Upgrade |
Cash Interest Paid | 72.52 | 86.33 | 91.62 | 41.29 | 27.13 | 39.17 | Upgrade |
Cash Income Tax Paid | 82.4 | 50.42 | 42.79 | 24 | 1.84 | 38.25 | Upgrade |
Levered Free Cash Flow | 45.76 | 170.27 | 119.3 | 267.9 | 20.03 | -242.46 | Upgrade |
Unlevered Free Cash Flow | 94.23 | 226.18 | 181.06 | 299.33 | 40.21 | -215.26 | Upgrade |
Change in Working Capital | -7.53 | -7.53 | 18.49 | 68.35 | 20.64 | -70.9 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.