K & P International Holdings Limited (HKG:0675)
Hong Kong · Delayed Price · Currency is HKD 0.3600
0.00 (-2.70%)
Jul 29, 2026, 3:48 PM HKT
HKG:0675 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. 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 | -6.94 | -9.06 | -26.1 | -0.5 | 63.3 |
Depreciation & Amortization | 11.01 | 12.3 | 12.92 | 13.53 | 13.62 |
Loss (Gain) From Sale of Assets | 0.06 | 0.04 | -0.14 | 0.02 | -0.07 |
Loss (Gain) From Sale of Investments | - | 2.22 | 9.19 | 4.24 | -10.76 |
Provision & Write-off of Bad Debts | - | - | - | - | 0.03 |
Other Operating Activities | -0.36 | -0.89 | -2.58 | -4.31 | -2.8 |
Change in Accounts Receivable | 5.48 | 1.09 | 21.77 | 48.66 | -14.15 |
Change in Inventory | 15.82 | 4.98 | 31.9 | -1.22 | -24.54 |
Change in Accounts Payable | 0.7 | 0 | -5.07 | -27.65 | -5.45 |
Change in Other Net Operating Assets | -1.19 | 0.88 | -3.11 | -3.59 | 0.38 |
Operating Cash Flow | 22.37 | 2.39 | 34.55 | 49.53 | 35.4 |
Operating Cash Flow Growth | 835.41% | -93.08% | -30.23% | 39.91% | -29.65% |
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 | -3.13 | -1.96 | -4.56 | -1.23 | -4.03 |
Sale of Property, Plant & Equipment | - | 0 | 0.16 | 0.01 | 0.2 |
Investment in Securities | - | 50.79 | -5.57 | 20.73 | -25.49 |
Investing Cash Flow | -3.13 | 48.83 | -9.97 | 19.51 | -29.32 |
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 |
Short-Term Debt Issued | 26 | 11 | 12.12 | 4.59 | 54.58 |
Total Debt Issued | 26 | 11 | 12.12 | 4.59 | 54.58 |
Short-Term Debt Repaid | -22 | -15 | -9.71 | -18.79 | -47.14 |
Long-Term Debt Repaid | -0.36 | -0.29 | -0.28 | -0.26 | -0.81 |
Total Debt Repaid | -22.36 | -15.29 | -10 | -19.05 | -47.95 |
Net Debt Issued (Repaid) | 3.64 | -4.29 | 2.13 | -14.46 | 6.63 |
Common Dividends Paid | -16.02 | -26.7 | -21.36 | -37.38 | -30.71 |
Financing Cash Flow | -12.38 | -30.99 | -19.23 | -51.84 | -24.07 |
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 | -0.17 | -2.63 | -1.11 | -0.29 | 1.15 |
Net Cash Flow | 6.69 | 17.6 | 4.25 | 16.91 | -16.85 |
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 | 19.23 | 0.43 | 30 | 48.3 | 31.37 |
Free Cash Flow Growth | 4386.80% | -98.57% | -37.90% | 53.98% | -34.33% |
Free Cash Flow Margin | 11.98% | 0.24% | 16.15% | 17.75% | 7.50% |
Free Cash Flow Per Share | 0.07 | 0.00 | 0.11 | 0.18 | 0.12 |
Levered Free Cash Flow | 13.47 | 10.51 | 47.56 | 39.15 | -2.85 |
Unlevered Free Cash Flow | 13.69 | 10.72 | 47.89 | 39.44 | -2.58 |
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 | 0.34 | 0.33 | 0.52 | 0.47 | 0.42 |
Cash Income Tax Paid | -0.17 | 1.19 | 2.11 | 6.12 | 12.13 |
Change in Working Capital | 18.59 | -2.23 | 41.26 | 36.56 | -27.91 |