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Kong Sun Holdings Limited (HKG:0295)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0180
+0.0010 (5.88%)
Aug 4, 2026, 9:42 AM HKT

Kong Sun Holdings Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-215.43-523.31-335.8-294.88-936.97
Depreciation & Amortization
98.36128.65125.27161.02303.36
Loss (Gain) on Sale of Assets
-45.79-38.3495.279.28565.19
Loss (Gain) on Sale of Investments
-1.516.926.787.21-0.13
Loss (Gain) on Equity Investments
16.0398.36-56.72-8.756.8
Asset Writedown
-5.934.0236.410.75
Stock-Based Compensation
---0.320.97
Change in Accounts Receivable
-171.52142.06-564.73262.78782.04
Change in Inventory
-14.990.16-1.622.12
Change in Accounts Payable
228.06-148.74259.08148.02-254.53
Other Operating Activities
60.06230.19146.27179.01446.16
Net Cash from Discontinued Operations
--213.99-4.02--
Operating Cash Flow
222.06-34.61-167.47634.261,116
Operating Cash Flow Growth
----43.18%53.92%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.86-11.13-2.19-7.14-15.73
Sale of Property, Plant & Equipment
0.568.540.210.7516.09
Cash Acquisitions
---4.43--
Divestitures
4.52-2.6661.02403.82,361
Sale (Purchase) of Intangibles
-5.33----
Investment in Securities
64.87-5-4.3202.4894.98
Other Investing Activities
1.9211.8931.98-116.081.37
Investing Cash Flow
65.671.6482.3483.822,458

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-283.181,047408.18
Long-Term Debt Repaid
-193.92-334.35-906-1,366-2,385
Net Debt Issued (Repaid)
-193.92-51.17141.17-1,326-2,377
Other Financing Activities
-101.14-75.69-103.29-193.07-742.81
Financing Cash Flow
-295.06-126.8637.88-1,519-3,120

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.020.010.090.62-0.15
Net Cash Flow
-7.34-159.82-47.2-400.16453.58

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
221.2-45.74-169.66627.121,101
Free Cash Flow Growth
----43.02%57.85%
Free Cash Flow Margin
68.82%-11.64%-35.73%112.85%110.86%
Free Cash Flow Per Share
0.01-0.00-0.010.040.07
Levered Free Cash Flow
274.03467.44-410.93892.341,799
Unlevered Free Cash Flow
335.23528.73-308.281,0092,111

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
97.9173.27103.29193.07742.81
Cash Income Tax Paid
15.1810.4111.6722.221.3
Change in Working Capital
56.548.3-305.5409.18529.63