Kong Sun Holdings Limited (HKG:0295)
Hong Kong
· Delayed Price · Currency is HKD 0.0150
0.00 (0.00%)
Apr 25, 2025, 10:41 AM HKT
Kong Sun Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 | - | -335.8 | -294.88 | -936.97 | -626.82 | Upgrade
|
| Depreciation & Amortization | - | 125.27 | 161.02 | 303.36 | 432.74 | Upgrade
|
| Loss (Gain) on Sale of Assets | - | 95.27 | 9.28 | 565.19 | 342.87 | Upgrade
|
| Loss (Gain) on Sale of Investments | - | 7.46 | 7.21 | -0.13 | 6.49 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -56.72 | -8.7 | 56.8 | 1.71 | Upgrade
|
| Asset Writedown | - | 4.02 | 36.41 | 0.75 | 84.46 | Upgrade
|
| Stock-Based Compensation | - | - | 0.32 | 0.97 | 4.86 | Upgrade
|
| Change in Accounts Receivable | - | -564.73 | 262.78 | 782.04 | 1,580 | Upgrade
|
| Change in Inventory | - | 0.16 | -1.62 | 2.12 | -2.41 | Upgrade
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| Change in Accounts Payable | - | 259.08 | 148.02 | -254.53 | -1,903 | Upgrade
|
| Other Operating Activities | - | 142.25 | 179.01 | 446.16 | 726.63 | Upgrade
|
| Operating Cash Flow | - | -167.47 | 634.26 | 1,116 | 725.28 | Upgrade
|
| Operating Cash Flow Growth | - | - | -43.18% | 53.92% | 11.19% | Upgrade
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| Capital Expenditures | - | -2.19 | -7.14 | -15.73 | -28.02 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.21 | 0.75 | 16.09 | - | Upgrade
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| Cash Acquisitions | - | -4.43 | - | - | - | Upgrade
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| Divestitures | - | 61.02 | 403.8 | 2,361 | 886.84 | Upgrade
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| Investment in Securities | - | -4.3 | 202.48 | 94.98 | 270.2 | Upgrade
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| Other Investing Activities | - | 31.98 | -116.08 | 1.37 | 11.64 | Upgrade
|
| Investing Cash Flow | - | 82.3 | 483.82 | 2,458 | 1,141 | Upgrade
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| Long-Term Debt Issued | - | 1,047 | 40 | 8.18 | 333.61 | Upgrade
|
| Long-Term Debt Repaid | - | -906 | -1,366 | -2,385 | -1,714 | Upgrade
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| Net Debt Issued (Repaid) | - | 141.17 | -1,326 | -2,377 | -1,381 | Upgrade
|
| Other Financing Activities | - | -103.29 | -193.07 | -742.81 | -490.41 | Upgrade
|
| Financing Cash Flow | - | 37.88 | -1,519 | -3,120 | -1,871 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.09 | 0.62 | -0.15 | -0.1 | Upgrade
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| Net Cash Flow | - | -47.2 | -400.16 | 453.58 | -5.19 | Upgrade
|
| Free Cash Flow | - | -169.66 | 627.12 | 1,101 | 697.27 | Upgrade
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| Free Cash Flow Growth | - | - | -43.02% | 57.85% | 23.37% | Upgrade
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| Free Cash Flow Margin | - | -35.73% | 112.85% | 110.86% | 47.17% | Upgrade
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| Free Cash Flow Per Share | - | -0.01 | 0.04 | 0.07 | 0.05 | Upgrade
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| Cash Interest Paid | - | 103.29 | 193.07 | 742.81 | 488.82 | Upgrade
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| Cash Income Tax Paid | - | 11.67 | 22.2 | 21.3 | 21.68 | Upgrade
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| Levered Free Cash Flow | - | -410.93 | 892.34 | 1,799 | 462 | Upgrade
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| Unlevered Free Cash Flow | - | -308.28 | 1,009 | 2,111 | 921.59 | Upgrade
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| Change in Net Working Capital | -419.52 | 419.72 | -800.75 | -1,617 | -130.38 | Upgrade
|
Source: S&P Global Market Intelligence. Utility template. Financial Sources.