Build King Holdings Limited (HKG:0240)
Hong Kong
· Delayed Price · Currency is HKD 1.140
+0.010 (0.88%)
May 2, 2025, 3:50 PM HKT
Build King Holdings 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 | 434 | 473.52 | 434.33 | 294.54 | 440.91 | Upgrade
|
| Depreciation & Amortization | 153.74 | 116.98 | 191.75 | 138.81 | 90.49 | Upgrade
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| Loss (Gain) From Sale of Assets | -21.29 | -1.93 | -6.22 | -4.92 | -8.56 | Upgrade
|
| Asset Writedown & Restructuring Costs | 13.02 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.8 | 123.44 | 49.97 | 67.7 | 24.69 | Upgrade
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| Loss (Gain) on Equity Investments | 47.68 | 2.83 | -11.46 | -24.47 | -14.76 | Upgrade
|
| Other Operating Activities | -90.48 | -15.18 | 91.95 | 53.16 | -159.24 | Upgrade
|
| Change in Accounts Receivable | -254.93 | -920.51 | -27.12 | -1,459 | 351.69 | Upgrade
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| Change in Inventory | -56.81 | 1.12 | -27.73 | -23.68 | 20.7 | Upgrade
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| Change in Accounts Payable | -41.21 | 411.59 | 83.96 | 1,060 | -45.46 | Upgrade
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| Change in Unearned Revenue | 366.66 | 42.4 | 107.05 | -163.01 | -211.01 | Upgrade
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| Change in Other Net Operating Assets | -33.46 | 13.43 | 14.5 | 39.84 | 101.2 | Upgrade
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| Operating Cash Flow | 520.24 | 253.78 | 1,111 | 17.91 | 132.28 | Upgrade
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| Operating Cash Flow Growth | 104.99% | -77.16% | 6105.50% | -86.46% | -77.82% | Upgrade
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| Capital Expenditures | -99.52 | -54.75 | -97.73 | -220.38 | -231.53 | Upgrade
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| Sale of Property, Plant & Equipment | 10.04 | 3.08 | 29.12 | 15.2 | 6.07 | Upgrade
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| Cash Acquisitions | 69.86 | -36.3 | 0.33 | 337.32 | - | Upgrade
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| Divestitures | -67.75 | - | - | -4.14 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -4.16 | -21.35 | -77.06 | -151.91 | Upgrade
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| Investment in Securities | 36.96 | -600.51 | -157.88 | 48 | -7.05 | Upgrade
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| Other Investing Activities | 72.93 | 5.16 | 25.03 | -33.4 | 14.38 | Upgrade
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| Investing Cash Flow | 22.52 | -687.48 | -222.48 | 65.55 | -370.04 | Upgrade
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| Short-Term Debt Issued | 1.15 | 0.78 | 0.59 | 1.28 | 1.29 | Upgrade
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| Long-Term Debt Issued | 117.85 | 153.93 | 58.09 | 583.17 | 373.33 | Upgrade
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| Total Debt Issued | 119.01 | 154.71 | 58.68 | 584.44 | 374.62 | Upgrade
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| Long-Term Debt Repaid | -280 | -255.7 | -573.28 | -322.47 | -249.51 | Upgrade
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| Total Debt Repaid | -280 | -255.7 | -573.28 | -322.47 | -249.51 | Upgrade
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| Net Debt Issued (Repaid) | -160.99 | -100.99 | -514.6 | 261.98 | 125.11 | Upgrade
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| Common Dividends Paid | -136.61 | -180.07 | -74.51 | -86.93 | -59.61 | Upgrade
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| Other Financing Activities | -15.75 | -26.74 | -15.5 | -18.3 | -16.12 | Upgrade
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| Financing Cash Flow | -313.34 | -307.8 | -604.61 | 156.74 | 49.39 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.5 | 4.03 | -2.61 | 0.13 | 15.81 | Upgrade
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| Net Cash Flow | 230.92 | -737.48 | 281.65 | 240.32 | -172.57 | Upgrade
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| Free Cash Flow | 420.72 | 199.04 | 1,014 | -202.47 | -99.25 | Upgrade
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| Free Cash Flow Growth | 111.38% | -80.36% | - | - | - | Upgrade
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| Free Cash Flow Margin | 2.93% | 1.59% | 8.16% | -2.02% | -1.30% | Upgrade
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| Free Cash Flow Per Share | 0.34 | 0.16 | 0.82 | -0.16 | -0.08 | Upgrade
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| Cash Interest Paid | 15.75 | 26.74 | 15.5 | 18.3 | 16.12 | Upgrade
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| Cash Income Tax Paid | 205.7 | 204.14 | 30.48 | 40.4 | 202.5 | Upgrade
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| Levered Free Cash Flow | 655.62 | -324.89 | 634.04 | -46.7 | -88.49 | Upgrade
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| Unlevered Free Cash Flow | 665.93 | -307.73 | 644.71 | -34.82 | -77.87 | Upgrade
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| Change in Net Working Capital | -284.14 | 842.28 | -231.9 | 93.07 | -6.85 | Upgrade
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.