Build King Holdings Limited (HKG:0240)
Hong Kong · Delayed Price · Currency is HKD 1.380
0.00 (0.00%)
Sep 28, 2026, 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.
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 | 461.54 | 452.73 | 434 | 473.52 | 434.33 | 294.54 |
Depreciation & Amortization | 107.96 | 125.78 | 153.74 | 116.98 | 191.75 | 138.81 |
Loss (Gain) From Sale of Assets | -0.14 | -0.14 | -21.29 | -1.93 | -6.22 | -4.92 |
Asset Writedown & Restructuring Costs | - | - | 13.02 | - | - | - |
Loss (Gain) From Sale of Investments | 22.52 | 22.52 | -1.8 | 123.44 | 49.97 | 67.7 |
Loss (Gain) on Equity Investments | -1.22 | -1.22 | 47.68 | 2.83 | -11.46 | -24.47 |
Other Operating Activities | 812.87 | 28.29 | -90.48 | -15.18 | 91.95 | 53.16 |
Change in Accounts Receivable | 545.54 | 545.54 | -254.93 | -920.51 | -27.12 | -1,459 |
Change in Inventory | -14.18 | -14.18 | -56.81 | 1.12 | -27.73 | -23.68 |
Change in Accounts Payable | -690.65 | -690.65 | -41.21 | 411.59 | 83.96 | 1,060 |
Change in Unearned Revenue | 410.83 | 410.83 | 366.66 | 42.4 | 107.05 | -163.01 |
Change in Other Net Operating Assets | -11.58 | -11.58 | -33.46 | 13.43 | 14.5 | 39.84 |
Operating Cash Flow | 1,605 | 829.14 | 520.24 | 253.78 | 1,111 | 17.91 |
Operating Cash Flow Growth | 149.72% | 59.38% | 104.99% | -77.16% | 6105.50% | -86.46% |
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 | -80.51 | -69.63 | -99.52 | -54.75 | -97.73 | -220.38 |
Sale of Property, Plant & Equipment | -0.74 | 1.46 | 10.04 | 3.08 | 29.12 | 15.2 |
Cash Acquisitions | -5.27 | -5.27 | 69.86 | -36.3 | 0.33 | 337.32 |
Divestitures | 132.45 | 132.45 | -67.75 | - | - | -4.14 |
Sale (Purchase) of Intangibles | - | - | - | -4.16 | -21.35 | -77.06 |
Investment in Securities | -0.77 | 48.57 | 36.96 | -600.51 | -157.88 | 48 |
Other Investing Activities | 24.14 | 390.26 | 72.93 | 5.16 | 25.03 | -33.4 |
Investing Cash Flow | 69.3 | 497.83 | 22.52 | -687.48 | -222.48 | 65.55 |
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 |
Short-Term Debt Issued | - | 0.87 | 1.15 | 0.78 | 0.59 | 1.28 |
Long-Term Debt Issued | - | 100.37 | 117.85 | 153.93 | 58.09 | 583.17 |
Total Debt Issued | 88.13 | 101.24 | 119.01 | 154.71 | 58.68 | 584.44 |
Long-Term Debt Repaid | - | -142.42 | -280 | -255.7 | -573.28 | -322.47 |
Lease Payments | -30.07 | -29.25 | -31.13 | -30.81 | -29.79 | -27.31 |
Total Debt Repaid | -158.33 | -142.42 | -280 | -255.7 | -573.28 | -322.47 |
Net Debt Issued (Repaid) | -70.21 | -41.18 | -160.99 | -100.99 | -514.6 | 261.98 |
Common Dividends Paid | -211.12 | -217.33 | -136.61 | -180.07 | -74.51 | -86.93 |
Other Financing Activities | -3.38 | -5.41 | -15.75 | -26.74 | -15.5 | -18.3 |
Financing Cash Flow | -284.7 | -263.91 | -313.34 | -307.8 | -604.61 | 156.74 |
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 | -10.26 | -6.75 | 1.5 | 4.03 | -2.61 | 0.13 |
Net Cash Flow | 1,379 | 1,056 | 230.92 | -737.48 | 281.65 | 240.32 |
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 | 1,524 | 759.51 | 420.72 | 199.04 | 1,014 | -202.47 |
Free Cash Flow Growth | 172.49% | 80.53% | 111.38% | -80.36% | - | - |
Free Cash Flow Margin | 11.81% | 5.49% | 2.93% | 1.59% | 8.16% | -2.02% |
Free Cash Flow Per Share | 1.23 | 0.61 | 0.34 | 0.16 | 0.82 | -0.16 |
Levered Free Cash Flow | 1,553 | 773.08 | 655.62 | -324.89 | 634.04 | -46.7 |
Unlevered Free Cash Flow | 1,556 | 776.94 | 665.93 | -307.73 | 644.71 | -34.82 |
Free Cash Flow After Leases | 1,494 | 730.26 | 389.59 | 168.23 | 983.83 | -229.78 |
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 | 3.38 | 5.41 | 15.75 | 26.74 | 15.5 | 18.3 |
Cash Income Tax Paid | 47.68 | 47.68 | 205.7 | 204.14 | 30.48 | 40.4 |
Change in Working Capital | 201.18 | 201.18 | -14.63 | -445.87 | 361.02 | -506.91 |