Kong Sun Holdings Limited (HKG:0295)
Hong Kong · Delayed Price · Currency is HKD 0.0160
0.00 (0.00%)
Oct 6, 2026, 4:08 PM HKT
Kong Sun Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 | -252 | -215.43 | -523.31 | -335.8 | -294.88 | -936.97 |
Depreciation & Amortization | 95.06 | 98.36 | 128.65 | 125.27 | 161.02 | 303.36 |
Loss (Gain) on Sale of Assets | -45.79 | -45.79 | -38.34 | 95.27 | 9.28 | 565.19 |
Loss (Gain) on Sale of Investments | -1.51 | -1.51 | 6.92 | 6.78 | 7.21 | -0.13 |
Loss (Gain) on Equity Investments | 16.03 | 16.03 | 98.36 | -56.72 | -8.7 | 56.8 |
Asset Writedown | - | - | 5.93 | 4.02 | 36.41 | 0.75 |
Stock-Based Compensation | - | - | - | - | 0.32 | 0.97 |
Change in Accounts Receivable | -171.52 | -171.52 | 142.06 | -564.73 | 262.78 | 782.04 |
Change in Inventory | - | - | 14.99 | 0.16 | -1.62 | 2.12 |
Change in Accounts Payable | 228.06 | 228.06 | -148.74 | 259.08 | 148.02 | -254.53 |
Other Operating Activities | 67.05 | 60.06 | 230.19 | 146.27 | 179.01 | 446.16 |
Net Cash from Discontinued Operations | - | - | -213.99 | -4.02 | - | - |
Operating Cash Flow | 189.18 | 222.06 | -34.61 | -167.47 | 634.26 | 1,116 |
Operating Cash Flow Growth | 2783.37% | - | - | - | -43.18% | 53.92% |
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 | 3.41 | -0.86 | -11.13 | -2.19 | -7.14 | -15.73 |
Sale of Property, Plant & Equipment | 0.56 | 0.56 | 8.54 | 0.21 | 0.75 | 16.09 |
Cash Acquisitions | 5.68 | - | - | -4.43 | - | - |
Divestitures | 4.52 | 4.52 | -2.66 | 61.02 | 403.8 | 2,361 |
Sale (Purchase) of Intangibles | -5.33 | -5.33 | - | - | - | - |
Investment in Securities | -77.52 | 64.87 | -5 | -4.3 | 202.48 | 94.98 |
Other Investing Activities | 58.16 | 1.92 | 11.89 | 31.98 | -116.08 | 1.37 |
Investing Cash Flow | -10.54 | 65.67 | 1.64 | 82.3 | 483.82 | 2,458 |
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 | - | - | 283.18 | 1,047 | 40 | 8.18 |
Long-Term Debt Repaid | - | -193.92 | -334.35 | -906 | -1,366 | -2,385 |
Lease Payments | -11.71 | -20.12 | -18.56 | -16.19 | -17.74 | -23.93 |
Net Debt Issued (Repaid) | -47.93 | -193.92 | -51.17 | 141.17 | -1,326 | -2,377 |
Other Financing Activities | -96.09 | -101.14 | -75.69 | -103.29 | -193.07 | -742.81 |
Financing Cash Flow | -144.01 | -295.06 | -126.86 | 37.88 | -1,519 | -3,120 |
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 | -1.02 | -0.02 | 0.01 | 0.09 | 0.62 | -0.15 |
Net Cash Flow | 33.61 | -7.34 | -159.82 | -47.2 | -400.16 | 453.58 |
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 | 192.59 | 221.2 | -45.74 | -169.66 | 627.12 | 1,101 |
Free Cash Flow Growth | - | - | - | - | -43.02% | 57.85% |
Free Cash Flow Margin | 61.86% | 68.82% | -11.64% | -35.73% | 112.85% | 110.86% |
Free Cash Flow Per Share | 0.01 | 0.01 | -0.00 | -0.01 | 0.04 | 0.07 |
Levered Free Cash Flow | 489.48 | 274.03 | 467.44 | -410.93 | 892.34 | 1,799 |
Unlevered Free Cash Flow | 543.46 | 335.23 | 528.73 | -308.28 | 1,009 | 2,111 |
Free Cash Flow After Leases | 180.88 | 201.08 | -64.3 | -185.85 | 609.38 | 1,077 |
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 | 92.86 | 97.91 | 73.27 | 103.29 | 193.07 | 742.81 |
Cash Income Tax Paid | 14.44 | 15.18 | 10.41 | 11.67 | 22.2 | 21.3 |
Change in Working Capital | 56.54 | 56.54 | 8.3 | -305.5 | 409.18 | 529.63 |