Build King Holdings Limited (HKG:0240)
Hong Kong · Delayed Price · Currency is HKD 1.450
0.00 (0.00%)
At close: Feb 16, 2026
Build King Holdings 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 464.36 | 434 | 473.52 | 434.33 | 294.54 | 440.91 |
Depreciation & Amortization | 169.52 | 153.74 | 116.98 | 191.75 | 138.81 | 90.49 |
Loss (Gain) From Sale of Assets | -21.29 | -21.29 | -1.93 | -6.22 | -4.92 | -8.56 |
Asset Writedown & Restructuring Costs | 13.02 | 13.02 | - | - | - | - |
Loss (Gain) From Sale of Investments | -1.8 | -1.8 | 123.44 | 49.97 | 67.7 | 24.69 |
Loss (Gain) on Equity Investments | 47.68 | 47.68 | 2.83 | -11.46 | -24.47 | -14.76 |
Other Operating Activities | -14.26 | -90.48 | -15.18 | 91.95 | 53.16 | -159.24 |
Change in Accounts Receivable | -254.93 | -254.93 | -920.51 | -27.12 | -1,459 | 351.69 |
Change in Inventory | -56.81 | -56.81 | 1.12 | -27.73 | -23.68 | 20.7 |
Change in Accounts Payable | -41.21 | -41.21 | 411.59 | 83.96 | 1,060 | -45.46 |
Change in Unearned Revenue | 366.66 | 366.66 | 42.4 | 107.05 | -163.01 | -211.01 |
Change in Other Net Operating Assets | -33.46 | -33.46 | 13.43 | 14.5 | 39.84 | 101.2 |
Operating Cash Flow | 642.6 | 520.24 | 253.78 | 1,111 | 17.91 | 132.28 |
Operating Cash Flow Growth | 99.11% | 104.99% | -77.16% | 6105.50% | -86.46% | -77.82% |
Capital Expenditures | -83.24 | -99.52 | -54.75 | -97.73 | -220.38 | -231.53 |
Sale of Property, Plant & Equipment | 11.51 | 10.04 | 3.08 | 29.12 | 15.2 | 6.07 |
Cash Acquisitions | 69.86 | 69.86 | -36.3 | 0.33 | 337.32 | - |
Divestitures | -67.75 | -67.75 | - | - | -4.14 | - |
Sale (Purchase) of Intangibles | - | - | -4.16 | -21.35 | -77.06 | -151.91 |
Investment in Securities | 50.97 | 36.96 | -600.51 | -157.88 | 48 | -7.05 |
Other Investing Activities | 476.29 | 72.93 | 5.16 | 25.03 | -33.4 | 14.38 |
Investing Cash Flow | 457.64 | 22.52 | -687.48 | -222.48 | 65.55 | -370.04 |
Short-Term Debt Issued | - | 1.15 | 0.78 | 0.59 | 1.28 | 1.29 |
Long-Term Debt Issued | - | 117.85 | 153.93 | 58.09 | 583.17 | 373.33 |
Total Debt Issued | 89.13 | 119.01 | 154.71 | 58.68 | 584.44 | 374.62 |
Long-Term Debt Repaid | - | -280 | -255.7 | -573.28 | -322.47 | -249.51 |
Total Debt Repaid | -159.08 | -280 | -255.7 | -573.28 | -322.47 | -249.51 |
Net Debt Issued (Repaid) | -69.95 | -160.99 | -100.99 | -514.6 | 261.98 | 125.11 |
Common Dividends Paid | -204.91 | -136.61 | -180.07 | -74.51 | -86.93 | -59.61 |
Other Financing Activities | -7.61 | -15.75 | -26.74 | -15.5 | -18.3 | -16.12 |
Financing Cash Flow | -282.47 | -313.34 | -307.8 | -604.61 | 156.74 | 49.39 |
Foreign Exchange Rate Adjustments | -6.05 | 1.5 | 4.03 | -2.61 | 0.13 | 15.81 |
Net Cash Flow | 811.72 | 230.92 | -737.48 | 281.65 | 240.32 | -172.57 |
Free Cash Flow | 559.36 | 420.72 | 199.04 | 1,014 | -202.47 | -99.25 |
Free Cash Flow Growth | 122.44% | 111.38% | -80.36% | - | - | - |
Free Cash Flow Margin | 3.78% | 2.93% | 1.59% | 8.16% | -2.02% | -1.30% |
Free Cash Flow Per Share | 0.45 | 0.34 | 0.16 | 0.82 | -0.16 | -0.08 |
Cash Interest Paid | 7.61 | 15.75 | 26.74 | 15.5 | 18.3 | 16.12 |
Cash Income Tax Paid | 205.7 | 205.7 | 204.14 | 30.48 | 40.4 | 202.5 |
Levered Free Cash Flow | 501.23 | 655.62 | -324.89 | 634.04 | -46.7 | -88.49 |
Unlevered Free Cash Flow | 506.46 | 665.93 | -307.73 | 644.71 | -34.82 | -77.87 |
Change in Working Capital | -14.63 | -14.63 | -445.87 | 361.02 | -506.91 | -241.25 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.