K & P International Holdings Limited (HKG:0675)
Hong Kong · Delayed Price · Currency is HKD 0.4150
-0.0050 (-1.19%)
Jan 23, 2026, 11:35 AM HKT
HKG:0675 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -3.23 | -9.06 | -26.1 | -0.5 | 63.3 | 66.91 | Upgrade |
Depreciation & Amortization | 11.53 | 12.3 | 12.92 | 13.53 | 13.62 | 12.59 | Upgrade |
Loss (Gain) From Sale of Assets | 0.04 | 0.04 | -0.14 | 0.02 | -0.07 | -0.1 | Upgrade |
Loss (Gain) From Sale of Investments | 2.22 | 2.22 | 9.19 | 4.24 | -10.76 | -25.46 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | 0.03 | - | Upgrade |
Other Operating Activities | 11.81 | -0.89 | -2.58 | -4.31 | -2.8 | 0.6 | Upgrade |
Change in Accounts Receivable | 1.09 | 1.09 | 21.77 | 48.66 | -14.15 | -20.39 | Upgrade |
Change in Inventory | 4.98 | 4.98 | 31.9 | -1.22 | -24.54 | -9.36 | Upgrade |
Change in Accounts Payable | 0 | 0 | -5.07 | -27.65 | -5.45 | 17.62 | Upgrade |
Change in Other Net Operating Assets | 0.88 | 0.88 | -3.11 | -3.59 | 0.38 | 6.06 | Upgrade |
Operating Cash Flow | 20.14 | 2.39 | 34.55 | 49.53 | 35.4 | 50.32 | Upgrade |
Operating Cash Flow Growth | 228.87% | -93.08% | -30.23% | 39.91% | -29.65% | 28.10% | Upgrade |
Capital Expenditures | -1.96 | -1.96 | -4.56 | -1.23 | -4.03 | -2.55 | Upgrade |
Sale of Property, Plant & Equipment | 0 | 0 | 0.16 | 0.01 | 0.2 | 0.15 | Upgrade |
Investment in Securities | 50.79 | 50.79 | -5.57 | 20.73 | -25.49 | -17.12 | Upgrade |
Other Investing Activities | -1.07 | - | - | - | - | - | Upgrade |
Investing Cash Flow | 47.76 | 48.83 | -9.97 | 19.51 | -29.32 | -19.52 | Upgrade |
Short-Term Debt Issued | - | 11 | 12.12 | 4.59 | 54.58 | 34.01 | Upgrade |
Total Debt Issued | 11 | 11 | 12.12 | 4.59 | 54.58 | 34.01 | Upgrade |
Short-Term Debt Repaid | - | -15 | -9.71 | -18.79 | -47.14 | -34.71 | Upgrade |
Long-Term Debt Repaid | - | -0.29 | -0.28 | -0.26 | -0.81 | -1.45 | Upgrade |
Total Debt Repaid | -15.29 | -15.29 | -10 | -19.05 | -47.95 | -36.16 | Upgrade |
Net Debt Issued (Repaid) | -4.29 | -4.29 | 2.13 | -14.46 | 6.63 | -2.15 | Upgrade |
Common Dividends Paid | -26.7 | -26.7 | -21.36 | -37.38 | -30.71 | -12.02 | Upgrade |
Financing Cash Flow | -29.28 | -30.99 | -19.23 | -51.84 | -24.07 | -14.16 | Upgrade |
Foreign Exchange Rate Adjustments | -1.54 | -2.63 | -1.11 | -0.29 | 1.15 | 0.45 | Upgrade |
Net Cash Flow | 37.08 | 17.6 | 4.25 | 16.91 | -16.85 | 17.09 | Upgrade |
Free Cash Flow | 18.18 | 0.43 | 30 | 48.3 | 31.37 | 47.77 | Upgrade |
Free Cash Flow Growth | 597.78% | -98.57% | -37.90% | 53.98% | -34.33% | 45.07% | Upgrade |
Free Cash Flow Margin | 10.81% | 0.24% | 16.15% | 17.75% | 7.50% | 13.98% | Upgrade |
Free Cash Flow Per Share | 0.07 | 0.00 | 0.11 | 0.18 | 0.12 | 0.18 | Upgrade |
Cash Interest Paid | 0.33 | 0.33 | 0.52 | 0.47 | 0.42 | 0.46 | Upgrade |
Cash Income Tax Paid | 1.19 | 1.19 | 2.11 | 6.12 | 12.13 | 10.1 | Upgrade |
Levered Free Cash Flow | 0.57 | 10.51 | 47.56 | 39.15 | -2.85 | 29.93 | Upgrade |
Unlevered Free Cash Flow | 0.79 | 10.72 | 47.89 | 39.44 | -2.58 | 30.22 | Upgrade |
Change in Working Capital | -2.23 | -2.23 | 41.26 | 36.56 | -27.91 | -4.23 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.