Keck Seng Investments (Hong Kong) Limited (HKG:0184)

HKG:0184 Cash Flow Statement

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	255.84	219.66	76.3	-194.72
Depreciation & Amortization	112.71	141.33	149.29	154.43
Loss (Gain) From Sale of Assets	-150.42	2.16	-4.36	-0.11
Asset Writedown & Restructuring Costs	-103.22	-45.8	-3.9	-4.4
Loss (Gain) From Sale of Investments	3.62	-11.2	-9.5	7.93
Loss (Gain) on Equity Investments	-20.67	-32.34	-14.07	11.63
Other Operating Activities	189.81	53.22	49.68	-22.73
Change in Accounts Receivable	9.23	-22.14	-7.5	0.38
Change in Inventory	0.75	0.04	-0.8	-0.07
Change in Accounts Payable	-17.5	40.59	76.65	20.34
Operating Cash Flow	280.15	345.51	311.79	-27.33
Operating Cash Flow Growth	-18.92%	10.82%	-	-
Capital Expenditures	-143.19	-47.08	-21.65	-21
Sale of Property, Plant & Equipment	246.58	0.01	6.17	2.08
Investment in Securities	-327.66	-143.52	-70.12	527.88
Other Investing Activities	101.21	87.09	35.57	19.36
Investing Cash Flow	-123.06	-103.5	-50.03	528.32
Long-Term Debt Issued	-	-	-	98.52
Long-Term Debt Repaid	-166.55	-1.55	-53.72	-112.2
Net Debt Issued (Repaid)	-166.55	-1.55	-53.72	-13.68
Common Dividends Paid	-44.23	-27.22	-13.61	-
Other Financing Activities	-245.2	-183.3	-98.39	-44.07
Financing Cash Flow	-455.97	-212.06	-165.71	-57.75
Foreign Exchange Rate Adjustments	-16.81	-2.49	-0.88	-0.57
Net Cash Flow	-315.7	27.47	95.18	442.67
Free Cash Flow	136.96	298.43	290.14	-48.33
Free Cash Flow Growth	-54.11%	2.86%	-	-
Free Cash Flow Margin	8.09%	17.17%	20.30%	-10.01%
Free Cash Flow Per Share	0.40	0.88	0.85	-0.14
Cash Interest Paid	86.33	91.62	41.29	27.13
Cash Income Tax Paid	50.42	42.79	24	1.84
Levered Free Cash Flow	170.27	119.3	267.9	20.03
Unlevered Free Cash Flow	226.18	181.06	299.33	40.21
Change in Working Capital	-7.53	18.49	68.35	20.64

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.