Kingdom Holdings Limited (HKG:0528)
Hong Kong · Delayed Price · Currency is HKD 1.160
0.00 (0.00%)
Aug 14, 2026, 6:29 PM HKT
Kingdom Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 62.37 | -45.38 | 163.61 | 175.7 | 88.22 |
Depreciation & Amortization | 98.1 | 105.42 | 106.66 | 109.7 | 93.97 |
Loss (Gain) From Sale of Assets | 0.3 | 4.93 | 2.76 | 10.61 | 0.47 |
Loss (Gain) on Equity Investments | 0.15 | 0.92 | - | - | - |
Provision & Write-off of Bad Debts | -0.3 | -2.84 | 4.57 | -0.59 | -1.42 |
Other Operating Activities | -133.89 | 164.62 | 42.89 | 78.05 | 69.92 |
Change in Accounts Receivable | 94.84 | 24.43 | -136.66 | 87.05 | -135.47 |
Change in Inventory | 392.4 | -350.71 | -349.35 | -85.1 | 168.01 |
Change in Accounts Payable | 215.08 | -132.96 | 220.56 | 73.18 | 95.06 |
Change in Other Net Operating Assets | -26.6 | 10.86 | 15.01 | 1.58 | -19.93 |
Operating Cash Flow | 702.43 | -220.7 | 70.04 | 450.18 | 358.84 |
Operating Cash Flow Growth | - | - | -84.44% | 25.45% | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -46.37 | -51.45 | -91.22 | -49.89 | -118.57 |
Sale of Property, Plant & Equipment | 0.48 | 8.93 | 7.11 | 7.34 | 4.16 |
Divestitures | - | 18.1 | -8.1 | 20.36 | 15 |
Sale (Purchase) of Real Estate | - | - | -5.13 | - | - |
Investment in Securities | - | -5.54 | - | - | - |
Other Investing Activities | 3 | -17.37 | - | -2.39 | -17.15 |
Investing Cash Flow | -42.9 | -47.33 | -97.35 | -24.58 | -116.55 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 1,031 | 1,357 | 1,080 | 970.62 | 1,188 |
Long-Term Debt Repaid | -1,286 | -1,203 | -963.88 | -1,105 | -1,318 |
Net Debt Issued (Repaid) | -254.22 | 154.28 | 116.11 | -134.23 | -130.52 |
Common Dividends Paid | -25.6 | -51.76 | -51.82 | -32.35 | - |
Other Financing Activities | -40.97 | -41.14 | -49.89 | -37.81 | -19.72 |
Financing Cash Flow | -320.79 | 61.38 | 14.4 | -204.38 | -150.24 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -6.82 | -17.28 | 0.25 | -2.96 | -9.72 |
Net Cash Flow | 331.92 | -223.94 | -12.66 | 218.26 | 82.33 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 656.06 | -272.15 | -21.18 | 400.29 | 240.28 |
Free Cash Flow Growth | - | - | - | 66.59% | - |
Free Cash Flow Margin | 24.51% | -10.58% | -0.87% | 19.81% | 13.35% |
Free Cash Flow Per Share | 1.06 | -0.44 | -0.03 | 0.65 | 0.39 |
Levered Free Cash Flow | 585.85 | -253.83 | -139.45 | 291.18 | 190.91 |
Unlevered Free Cash Flow | 610.7 | -228.16 | -116.45 | 312.34 | 215.31 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 39.76 | 41.14 | 37.89 | 38.81 | 43.17 |
Cash Income Tax Paid | 7.13 | 53.11 | 66.47 | 42.81 | 2.1 |
Change in Working Capital | 675.7 | -448.38 | -250.44 | 76.71 | 107.68 |