KLN Logistics Group Limited (HKG:0636)
Hong Kong · Delayed Price · Currency is HKD 5.68
-0.09 (-1.56%)
Sep 25, 2026, 4:08 PM HKT
KLN Logistics Group Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. 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 | 1,432 | 1,411 | 1,542 | 791.17 | 3,579 | 7,939 |
Depreciation & Amortization | 1,771 | 1,699 | 1,850 | 2,179 | 2,209 | 2,261 |
Loss (Gain) From Sale of Assets | -112.98 | -112.98 | -624 | -21.65 | -86.46 | -2,197 |
Asset Writedown & Restructuring Costs | 53.23 | 53.23 | 29.92 | -10.5 | -9.32 | -2,139 |
Loss (Gain) From Sale of Investments | -0.02 | -0.02 | -0.01 | 0.26 | -424.75 | -54.47 |
Loss (Gain) on Equity Investments | -46.37 | -46.37 | -83.29 | -195.12 | -166.89 | -158.62 |
Stock-Based Compensation | 0.95 | 0.95 | 11.8 | 69.16 | - | - |
Provision & Write-off of Bad Debts | 165.33 | 165.33 | 107.16 | 77.09 | 107 | 107.27 |
Other Operating Activities | -882.68 | 81.64 | 444.32 | -270.68 | -666.96 | 1,686 |
Change in Inventory | -1,454 | -1,454 | -3,010 | 1,197 | 5,141 | -5,021 |
Change in Other Net Operating Assets | 1,121 | 1,121 | 2,602 | -870.15 | -4,298 | 3,350 |
Operating Cash Flow | 2,048 | 2,919 | 2,870 | 2,946 | 5,384 | 5,773 |
Operating Cash Flow Growth | -38.66% | 1.71% | -2.59% | -45.28% | -6.74% | 33.44% |
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 | -626.27 | -617.43 | -712.01 | -761.19 | -1,613 | -1,637 |
Sale of Property, Plant & Equipment | 78.49 | 63.95 | 44.77 | 86.47 | 119.38 | 166.9 |
Cash Acquisitions | -2.33 | -4.68 | -194.01 | -1,044 | -1,132 | -264.6 |
Divestitures | 138.75 | 121.57 | 1.05 | 96.09 | - | 13,620 |
Sale (Purchase) of Intangibles | - | - | - | -4.43 | - | - |
Sale (Purchase) of Real Estate | - | - | -12.04 | -20.71 | -3.33 | - |
Investment in Securities | 102.92 | 4.24 | 11.23 | 121.38 | 1,885 | -1,140 |
Other Investing Activities | 96.46 | 107.12 | 83.82 | -222.43 | 169.9 | 55.8 |
Investing Cash Flow | -211.98 | -325.23 | -777.19 | -1,749 | -574.03 | 10,802 |
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 |
Short-Term Debt Issued | - | 192.34 | - | - | - | - |
Long-Term Debt Issued | - | 11,183 | 7,944 | 8,132 | 9,229 | 6,623 |
Total Debt Issued | 9,387 | 11,375 | 7,944 | 8,132 | 9,229 | 6,623 |
Short-Term Debt Repaid | - | -66.12 | - | - | - | - |
Long-Term Debt Repaid | - | -12,328 | -8,751 | -9,648 | -7,571 | -7,851 |
Lease Payments | -1,115 | -1,061 | -1,114 | -1,310 | -1,381 | -1,281 |
Total Debt Repaid | -10,760 | -12,394 | -8,751 | -9,648 | -7,571 | -7,851 |
Net Debt Issued (Repaid) | -1,372 | -1,019 | -807.13 | -1,517 | 1,658 | -1,228 |
Issuance of Common Stock | - | - | - | 774.15 | 1.17 | 103.12 |
Repurchase of Common Stock | - | -744.5 | -39.68 | -76.5 | - | - |
Common Dividends Paid | -492.87 | -474.8 | -727.9 | -849.49 | -1,410 | -810.49 |
Other Financing Activities | -192.08 | -717.14 | -550.98 | -2,025 | -4,396 | -626.04 |
Financing Cash Flow | -2,057 | -2,955 | -2,126 | -3,694 | -4,146 | -15,719 |
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 | 87.78 | 273.46 | -182.38 | -35.12 | -391.85 | -220.77 |
Net Cash Flow | -133.15 | -88.04 | -215.33 | -2,532 | 271.66 | 634.93 |
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 | 1,422 | 2,302 | 2,158 | 2,185 | 3,771 | 4,136 |
Free Cash Flow Growth | -45.96% | 6.66% | -1.24% | -42.06% | -8.83% | 35.18% |
Free Cash Flow Margin | 2.41% | 4.09% | 3.70% | 4.61% | 4.58% | 5.24% |
Free Cash Flow Per Share | 0.79 | 1.28 | 1.17 | 1.19 | 2.09 | 2.29 |
Levered Free Cash Flow | 1,128 | 1,792 | 2,778 | -1,251 | 4,715 | 3,467 |
Unlevered Free Cash Flow | 1,413 | 2,107 | 3,169 | -890.82 | 4,947 | 3,624 |
Free Cash Flow After Leases | 307.11 | 1,241 | 1,044 | 875.37 | 2,390 | 2,855 |
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 | 355.67 | 405.21 | 531.64 | 511.58 | 299.36 | 160.81 |
Cash Income Tax Paid | 697.41 | 807.03 | 562.54 | 393.55 | 2,199 | 920.9 |
Change in Working Capital | -332.87 | -332.87 | -407.47 | 327.26 | 843.33 | -1,671 |