K & P International Holdings Limited (HKG:0675)
Hong Kong
· Delayed Price · Currency is HKD 0.3900
-0.0300 (-7.14%)
May 16, 2025, 4:08 PM HKT
HKG:0675 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -9.06 | -26.1 | -0.5 | 63.3 | 66.91 | Upgrade
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Depreciation & Amortization | 12.3 | 12.92 | 13.53 | 13.62 | 12.59 | Upgrade
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Loss (Gain) From Sale of Assets | 0.04 | -0.14 | 0.02 | -0.07 | -0.1 | Upgrade
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Loss (Gain) From Sale of Investments | 2.22 | 9.19 | 4.24 | -10.76 | -25.46 | Upgrade
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Provision & Write-off of Bad Debts | - | - | - | 0.03 | - | Upgrade
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Other Operating Activities | -0.89 | -2.58 | -4.31 | -2.8 | 0.6 | Upgrade
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Change in Accounts Receivable | 1.09 | 21.77 | 48.66 | -14.15 | -20.39 | Upgrade
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Change in Inventory | 4.98 | 31.9 | -1.22 | -24.54 | -9.36 | Upgrade
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Change in Accounts Payable | 0 | -5.07 | -27.65 | -5.45 | 17.62 | Upgrade
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Change in Other Net Operating Assets | 0.88 | -3.11 | -3.59 | 0.38 | 6.06 | Upgrade
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Operating Cash Flow | 2.39 | 34.55 | 49.53 | 35.4 | 50.32 | Upgrade
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Operating Cash Flow Growth | -93.08% | -30.23% | 39.91% | -29.65% | 28.10% | Upgrade
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Capital Expenditures | -1.96 | -4.56 | -1.23 | -4.03 | -2.55 | Upgrade
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Sale of Property, Plant & Equipment | 0 | 0.16 | 0.01 | 0.2 | 0.15 | Upgrade
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Investment in Securities | 50.79 | -5.57 | 20.73 | -25.49 | -17.12 | Upgrade
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Investing Cash Flow | 48.83 | -9.97 | 19.51 | -29.32 | -19.52 | Upgrade
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Short-Term Debt Issued | 11 | 12.12 | 4.59 | 54.58 | 34.01 | Upgrade
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Total Debt Issued | 11 | 12.12 | 4.59 | 54.58 | 34.01 | Upgrade
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Short-Term Debt Repaid | -15 | -9.71 | -18.79 | -47.14 | -34.71 | Upgrade
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Long-Term Debt Repaid | -0.29 | -0.28 | -0.26 | -0.81 | -1.45 | Upgrade
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Total Debt Repaid | -15.29 | -10 | -19.05 | -47.95 | -36.16 | Upgrade
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Net Debt Issued (Repaid) | -4.29 | 2.13 | -14.46 | 6.63 | -2.15 | Upgrade
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Common Dividends Paid | -26.7 | -21.36 | -37.38 | -30.71 | -12.02 | Upgrade
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Financing Cash Flow | -30.99 | -19.23 | -51.84 | -24.07 | -14.16 | Upgrade
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Foreign Exchange Rate Adjustments | -2.63 | -1.11 | -0.29 | 1.15 | 0.45 | Upgrade
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Net Cash Flow | 17.6 | 4.25 | 16.91 | -16.85 | 17.09 | Upgrade
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Free Cash Flow | 0.43 | 30 | 48.3 | 31.37 | 47.77 | Upgrade
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Free Cash Flow Growth | -98.57% | -37.90% | 53.98% | -34.33% | 45.07% | Upgrade
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Free Cash Flow Margin | 0.24% | 16.15% | 17.75% | 7.50% | 13.98% | Upgrade
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Free Cash Flow Per Share | 0.00 | 0.11 | 0.18 | 0.12 | 0.18 | Upgrade
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Cash Interest Paid | 0.33 | 0.52 | 0.47 | 0.42 | 0.46 | Upgrade
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Cash Income Tax Paid | 1.19 | 2.11 | 6.12 | 12.13 | 10.1 | Upgrade
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Levered Free Cash Flow | 10.51 | 47.56 | 39.15 | -2.85 | 29.93 | Upgrade
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Unlevered Free Cash Flow | 10.72 | 47.89 | 39.44 | -2.58 | 30.22 | Upgrade
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Change in Net Working Capital | -1.55 | -48.5 | -19.34 | 45.61 | 8.92 | Upgrade
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Updated Sep 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.