Kasen International Holdings Limited (HKG:0496)
Hong Kong · Delayed Price · Currency is HKD 0.3700
+0.0150 (4.23%)
Feb 12, 2026, 2:59 PM HKT
HKG:0496 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 | 58.3 | 63.54 | 70.43 | 68.28 | 220.04 | 114.98 |
Depreciation & Amortization | 74.47 | 78.89 | 84.23 | 84.33 | 99.49 | 91.86 |
Other Amortization | 0.01 | 0.01 | 0.07 | 0.16 | 0.05 | 0.54 |
Loss (Gain) From Sale of Assets | 1.5 | 1.5 | -2.12 | -115.54 | -136.33 | -64.89 |
Asset Writedown & Restructuring Costs | - | - | 1.48 | 27.85 | - | - |
Loss (Gain) From Sale of Investments | 1.27 | 1.27 | 0.63 | -9.18 | -5.92 | 2.09 |
Loss (Gain) on Equity Investments | -1.68 | -1.68 | -5.59 | 1.28 | - | - |
Provision & Write-off of Bad Debts | 7.52 | 7.52 | -3.04 | -3.69 | 56.68 | 15.72 |
Other Operating Activities | 119.16 | 65.4 | 25.43 | 64.78 | 75.73 | -116.01 |
Change in Accounts Receivable | -125.8 | -125.8 | 243.28 | -95.54 | 58.17 | -26.33 |
Change in Inventory | 51.55 | 51.55 | -124.11 | 40.72 | 136.4 | 99.14 |
Change in Accounts Payable | 81.83 | 81.83 | -75.49 | -45.97 | -129.76 | -169.74 |
Change in Unearned Revenue | -7.3 | -7.3 | 57.19 | 29.65 | -342.83 | 160.15 |
Change in Other Net Operating Assets | -181.45 | -181.45 | 0.75 | -1.67 | 52.32 | 56.36 |
Operating Cash Flow | 79.38 | 35.27 | 273.13 | 45.47 | 84.05 | 163.87 |
Operating Cash Flow Growth | -75.75% | -87.09% | 500.74% | -45.91% | -48.71% | - |
Capital Expenditures | -316.3 | -169.58 | -48.78 | -8.01 | -115.73 | -107.54 |
Sale of Property, Plant & Equipment | -2.07 | - | 15.58 | 93.66 | 155.95 | 112.4 |
Cash Acquisitions | - | - | 0.46 | - | - | - |
Divestitures | - | - | - | 24.24 | 24.07 | 4.41 |
Sale (Purchase) of Intangibles | -0.15 | - | - | - | - | - |
Sale (Purchase) of Real Estate | 99.45 | - | - | - | - | - |
Investment in Securities | - | 12 | 62.9 | 56.26 | -81.52 | -23.64 |
Other Investing Activities | 101.89 | 43.84 | 8.52 | 103.68 | 58.83 | 16.35 |
Investing Cash Flow | -117.17 | -113.74 | 38.67 | 269.83 | 41.61 | 1.98 |
Long-Term Debt Issued | - | 263.1 | 231.69 | 363.7 | 401.31 | 429.82 |
Total Debt Issued | 286.56 | 263.1 | 231.69 | 363.7 | 401.31 | 429.82 |
Long-Term Debt Repaid | - | -320.33 | -315.93 | -388.53 | -494 | -472.57 |
Total Debt Repaid | -280.05 | -320.33 | -315.93 | -388.53 | -494 | -472.57 |
Net Debt Issued (Repaid) | 6.51 | -57.23 | -84.24 | -24.83 | -92.69 | -42.75 |
Repurchase of Common Stock | - | - | - | -18.49 | - | - |
Other Financing Activities | -168.34 | -129.17 | -121.51 | -82.45 | -53.8 | -61.5 |
Financing Cash Flow | -161.83 | -186.41 | -205.75 | -125.77 | -146.5 | -104.24 |
Foreign Exchange Rate Adjustments | -3.56 | -0.99 | 1.17 | -8.79 | 2.72 | 24.18 |
Net Cash Flow | -203.19 | -265.86 | 107.23 | 180.74 | -18.12 | 85.78 |
Free Cash Flow | -236.93 | -134.3 | 224.35 | 37.46 | -31.68 | 56.32 |
Free Cash Flow Growth | - | - | 498.94% | - | - | - |
Free Cash Flow Margin | -21.38% | -13.09% | 23.45% | 4.34% | -2.09% | 4.47% |
Free Cash Flow Per Share | -0.13 | -0.07 | 0.15 | 0.03 | -0.02 | 0.04 |
Cash Interest Paid | 51.33 | 51.56 | 42.66 | 63.14 | 53.8 | 61.5 |
Cash Income Tax Paid | 39.48 | 39.48 | 49.66 | 49.13 | 42.88 | 179.5 |
Levered Free Cash Flow | 180.57 | -80.15 | 355.9 | -207.89 | -225.05 | -261.75 |
Unlevered Free Cash Flow | 212.77 | -46.23 | 382.55 | -168.43 | -191.42 | -223.32 |
Change in Working Capital | -181.17 | -181.17 | 101.62 | -72.82 | -225.69 | 119.58 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.