Keck Seng Investments (Hong Kong) Limited (HKG:0184)
Hong Kong · Delayed Price · Currency is HKD 2.300
0.00 (0.00%)
Oct 5, 2026, 1:52 PM HKT
HKG:0184 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 | 300.18 | 257.48 | 255.84 | 219.66 | 76.3 | -194.72 |
Depreciation & Amortization | 135.87 | 108.06 | 112.71 | 141.33 | 149.29 | 154.43 |
Loss (Gain) From Sale of Assets | 12.59 | 12.59 | -150.42 | 2.16 | -4.36 | -0.11 |
Asset Writedown & Restructuring Costs | -220.98 | -220.98 | -103.22 | -45.8 | -3.9 | -4.4 |
Loss (Gain) From Sale of Investments | 8.83 | 8.83 | 3.62 | -11.2 | -9.5 | 7.93 |
Loss (Gain) on Equity Investments | -35.99 | -35.99 | -20.67 | -32.34 | -14.07 | 11.63 |
Other Operating Activities | 29.49 | 65.2 | 189.81 | 53.22 | 49.68 | -22.73 |
Change in Accounts Receivable | 24.02 | 24.02 | 9.23 | -22.14 | -7.5 | 0.38 |
Change in Inventory | -0.46 | -0.46 | 0.75 | 0.04 | -0.8 | -0.07 |
Change in Accounts Payable | 98.78 | 98.78 | -17.5 | 40.59 | 76.65 | 20.34 |
Operating Cash Flow | 352.33 | 317.51 | 280.15 | 345.51 | 311.79 | -27.33 |
Operating Cash Flow Growth | 4.46% | 13.34% | -18.92% | 10.82% | - | - |
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 | -273.99 | -317.42 | -143.19 | -47.08 | -21.65 | -21 |
Sale of Property, Plant & Equipment | 3.17 | 1.5 | 246.58 | 0.01 | 6.17 | 2.08 |
Investment in Securities | 199.68 | 506.05 | -327.66 | -143.52 | -70.12 | 527.88 |
Other Investing Activities | 75.64 | 74.9 | 101.21 | 87.09 | 35.57 | 19.36 |
Investing Cash Flow | 4.5 | 265.03 | -123.06 | -103.5 | -50.03 | 528.32 |
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 | - | 58.72 | - | - | - | 98.52 |
Long-Term Debt Repaid | - | -84.66 | -166.55 | -1.55 | -53.72 | -112.2 |
Net Debt Issued (Repaid) | -29.41 | -25.94 | -166.55 | -1.55 | -53.72 | -13.68 |
Common Dividends Paid | -40.82 | -34.02 | -44.23 | -27.22 | -13.61 | - |
Other Financing Activities | -176.39 | -199.58 | -245.2 | -183.3 | -98.39 | -44.07 |
Financing Cash Flow | -246.62 | -259.53 | -455.97 | -212.06 | -165.71 | -57.75 |
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 | -5.91 | -1.24 | -16.81 | -2.49 | -0.88 | -0.57 |
Net Cash Flow | 104.3 | 321.76 | -315.7 | 27.47 | 95.18 | 442.67 |
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 | 78.34 | 0.09 | 136.96 | 298.43 | 290.14 | -48.33 |
Free Cash Flow Growth | -16.04% | -99.93% | -54.11% | 2.86% | - | - |
Free Cash Flow Margin | 4.43% | 0.01% | 8.09% | 17.17% | 20.30% | -10.01% |
Free Cash Flow Per Share | 0.23 | - | 0.40 | 0.88 | 0.85 | -0.14 |
Levered Free Cash Flow | -30.68 | -92.89 | 173.75 | 119.3 | 267.9 | 20.03 |
Unlevered Free Cash Flow | 6.78 | -52.76 | 226.18 | 181.06 | 299.33 | 40.21 |
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 | 61.12 | 65.17 | 86.33 | 91.62 | 41.29 | 27.13 |
Cash Income Tax Paid | 73.77 | 99.29 | 50.42 | 42.79 | 24 | 1.84 |
Change in Working Capital | 122.34 | 122.34 | -7.53 | 18.49 | 68.35 | 20.64 |