Kasen International Holdings Limited (HKG:0496)
Hong Kong · Delayed Price · Currency is HKD 0.2360
+0.0060 (2.61%)
Oct 16, 2026, 11:14 AM HKT
HKG:0496 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 | 6.3 | 34.77 | 63.54 | 70.43 | 68.28 | 220.04 |
Depreciation & Amortization | 73.94 | 74.95 | 78.89 | 84.23 | 84.33 | 99.49 |
Other Amortization | 0.02 | 0.02 | 0.01 | 0.07 | 0.16 | 0.05 |
Loss (Gain) From Sale of Assets | -42.89 | -42.89 | 1.5 | -2.12 | -115.54 | -136.33 |
Asset Writedown & Restructuring Costs | - | - | - | 1.48 | 27.85 | - |
Loss (Gain) From Sale of Investments | 16.14 | 16.14 | 1.27 | 0.63 | -9.18 | -5.92 |
Loss (Gain) on Equity Investments | -0.16 | -0.16 | -1.68 | -5.59 | 1.28 | - |
Provision & Write-off of Bad Debts | 9.8 | 9.8 | 7.52 | -3.04 | -3.69 | 56.68 |
Other Operating Activities | 74.05 | 2.23 | 65.4 | 25.43 | 64.78 | 75.73 |
Change in Accounts Receivable | -23.1 | -23.1 | -125.8 | 243.28 | -95.54 | 58.17 |
Change in Inventory | 27.66 | 27.66 | 51.55 | -124.11 | 40.72 | 136.4 |
Change in Accounts Payable | 242.62 | 242.62 | 81.83 | -75.49 | -45.97 | -129.76 |
Change in Unearned Revenue | 12.37 | 12.37 | -7.3 | 57.19 | 29.65 | -342.83 |
Change in Other Net Operating Assets | -296.05 | -296.05 | -181.45 | 0.75 | -1.67 | 52.32 |
Operating Cash Flow | 100.69 | 58.36 | 35.27 | 273.13 | 45.47 | 84.05 |
Operating Cash Flow Growth | 26.86% | 65.47% | -87.09% | 500.74% | -45.91% | -48.71% |
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 | -373.4 | -370.36 | -169.58 | -48.78 | -8.01 | -115.73 |
Sale of Property, Plant & Equipment | 71.6 | 56.07 | - | 15.58 | 93.66 | 155.95 |
Cash Acquisitions | - | - | - | 0.46 | - | - |
Divestitures | - | - | - | - | 24.24 | 24.07 |
Sale (Purchase) of Intangibles | -0.13 | -0.13 | - | - | - | - |
Investment in Securities | 4.25 | 4.25 | 12 | 62.9 | 56.26 | -81.52 |
Other Investing Activities | -2.84 | 41.59 | 43.84 | 8.52 | 103.68 | 58.83 |
Investing Cash Flow | -300.52 | -268.59 | -113.74 | 38.67 | 269.83 | 41.61 |
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 | - | 513.09 | 263.1 | 231.69 | 363.7 | 401.31 |
Total Debt Issued | 465.13 | 513.09 | 263.1 | 231.69 | 363.7 | 401.31 |
Long-Term Debt Repaid | - | -218.85 | -320.33 | -315.93 | -388.53 | -494 |
Lease Payments | -21.28 | -5.55 | -21.43 | -42.64 | -20.89 | -16.42 |
Total Debt Repaid | -207.47 | -218.85 | -320.33 | -315.93 | -388.53 | -494 |
Net Debt Issued (Repaid) | 257.66 | 294.25 | -57.23 | -84.24 | -24.83 | -92.69 |
Repurchase of Common Stock | - | - | - | - | -18.49 | - |
Other Financing Activities | -74.42 | -88.05 | -129.17 | -121.51 | -82.45 | -53.8 |
Financing Cash Flow | 183.24 | 206.2 | -186.41 | -205.75 | -125.77 | -146.5 |
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 | -30.08 | -5.83 | -0.99 | 1.17 | -8.79 | 2.72 |
Net Cash Flow | -46.67 | -9.86 | -265.86 | 107.23 | 180.74 | -18.12 |
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 | -272.71 | -311.99 | -134.3 | 224.35 | 37.46 | -31.68 |
Free Cash Flow Growth | - | - | - | 498.94% | - | - |
Free Cash Flow Margin | -24.03% | -28.09% | -13.09% | 23.45% | 4.34% | -2.09% |
Free Cash Flow Per Share | -0.15 | -0.17 | -0.07 | 0.15 | 0.03 | -0.02 |
Levered Free Cash Flow | -1,134 | -950.62 | -80.15 | 355.9 | -207.89 | -225.05 |
Unlevered Free Cash Flow | -1,112 | -927.51 | -46.23 | 382.55 | -168.43 | -191.42 |
Free Cash Flow After Leases | -293.99 | -317.54 | -155.73 | 181.71 | 16.57 | -48.1 |
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 | 34.96 | 37.52 | 51.56 | 42.66 | 63.14 | 53.8 |
Cash Income Tax Paid | 89.3 | 89.3 | 39.48 | 49.66 | 49.13 | 42.88 |
Change in Working Capital | -36.5 | -36.5 | -181.17 | 101.62 | -72.82 | -225.69 |