Keck Seng Investments (Hong Kong) Limited (HKG:0184)
Hong Kong
· Delayed Price · Currency is HKD 2.190
-0.010 (-0.45%)
Apr 25, 2025, 2:30 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | - | 219.66 | 76.3 | -194.72 | -562.59 | Upgrade
|
| Depreciation & Amortization | - | 141.33 | 149.29 | 154.43 | 164.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 2.16 | -4.36 | -0.11 | -0.56 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -45.8 | -3.9 | -4.4 | 322.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -11.2 | -9.5 | 7.93 | 128.96 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -32.34 | -14.07 | 11.63 | 15.35 | Upgrade
|
| Other Operating Activities | - | 53.22 | 49.68 | -22.73 | -227.05 | Upgrade
|
| Change in Accounts Receivable | - | -22.14 | -7.5 | 0.38 | 44.11 | Upgrade
|
| Change in Inventory | - | 0.04 | -0.8 | -0.07 | 3.67 | Upgrade
|
| Change in Accounts Payable | - | 40.59 | 76.65 | 20.34 | -118.68 | Upgrade
|
| Operating Cash Flow | - | 345.51 | 311.79 | -27.33 | -208.04 | Upgrade
|
| Operating Cash Flow Growth | - | 10.82% | - | - | - | Upgrade
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| Capital Expenditures | - | -47.08 | -21.65 | -21 | -74.3 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.01 | 6.17 | 2.08 | 0.73 | Upgrade
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| Cash Acquisitions | - | - | - | - | -63.75 | Upgrade
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| Investment in Securities | - | -143.52 | -70.12 | 527.88 | 268 | Upgrade
|
| Other Investing Activities | - | 87.09 | 35.57 | 19.36 | 18.13 | Upgrade
|
| Investing Cash Flow | - | -103.5 | -50.03 | 528.32 | 148.81 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 98.52 | 548.35 | Upgrade
|
| Long-Term Debt Repaid | - | -1.55 | -53.72 | -112.2 | -831.81 | Upgrade
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| Net Debt Issued (Repaid) | - | -1.55 | -53.72 | -13.68 | -283.46 | Upgrade
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| Common Dividends Paid | - | -27.22 | -13.61 | - | -15.31 | Upgrade
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| Other Financing Activities | - | -183.3 | -98.39 | -44.07 | -87.7 | Upgrade
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| Financing Cash Flow | - | -212.06 | -165.71 | -57.75 | -386.47 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -2.49 | -0.88 | -0.57 | -2.79 | Upgrade
|
| Net Cash Flow | - | 27.47 | 95.18 | 442.67 | -448.49 | Upgrade
|
| Free Cash Flow | - | 298.43 | 290.14 | -48.33 | -282.33 | Upgrade
|
| Free Cash Flow Growth | - | 2.86% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 17.17% | 20.30% | -10.01% | -42.41% | Upgrade
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| Free Cash Flow Per Share | - | 0.88 | 0.85 | -0.14 | -0.83 | Upgrade
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| Cash Interest Paid | - | 91.62 | 41.29 | 27.13 | 39.17 | Upgrade
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| Cash Income Tax Paid | - | 42.79 | 24 | 1.84 | 38.25 | Upgrade
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| Levered Free Cash Flow | - | 119.3 | 267.9 | 20.03 | -242.46 | Upgrade
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| Unlevered Free Cash Flow | - | 181.06 | 299.33 | 40.21 | -215.26 | Upgrade
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| Change in Net Working Capital | -118.76 | 51.84 | -93.98 | -35.74 | 131.28 | Upgrade
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Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.