CK Life Sciences Int'l., (Holdings) Inc. (HKG:0775)
Hong Kong · Delayed Price · Currency is HKD 0.6050
+0.0050 (0.83%)
Aug 21, 2026, 4:08 PM HKT
HKG:0775 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 | -64.7 | -186.81 | -126.55 | 17.25 | 131.96 | 162.8 |
Depreciation & Amortization | 288.26 | 245.32 | 245.16 | 233.74 | 230.91 | 246.88 |
Loss (Gain) From Sale of Assets | -693.46 | -693.46 | -244.83 | -94.63 | -51.51 | 0.76 |
Asset Writedown & Restructuring Costs | 401.51 | 401.51 | 136.91 | -39.37 | -43.72 | -61.13 |
Loss (Gain) From Sale of Investments | -0.66 | -0.66 | -5.4 | 0.35 | -0.52 | 1.05 |
Loss (Gain) on Equity Investments | -0.36 | -0.36 | -0.15 | -0.33 | -0.02 | -1.21 |
Provision & Write-off of Bad Debts | 0.5 | 0.5 | 5.48 | 0.68 | 20.41 | 2.92 |
Other Operating Activities | 207.01 | 416 | 375.35 | 326.92 | 197.27 | 213.09 |
Change in Accounts Receivable | -31.88 | -31.88 | -86.9 | 51.43 | -189.54 | -117.36 |
Change in Inventory | -126.4 | -126.4 | -50.83 | 54.6 | -95.59 | 16.24 |
Change in Accounts Payable | 163.19 | 163.19 | 105.28 | -36.46 | 164.01 | -40.47 |
Operating Cash Flow | 143.01 | 186.95 | 353.53 | 514.18 | 363.66 | 423.58 |
Operating Cash Flow Growth | -29.23% | -47.12% | -31.24% | 41.39% | -14.14% | -20.22% |
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 | -244.98 | -244.98 | -196.53 | -287.68 | -216.02 | -216.2 |
Sale of Property, Plant & Equipment | 101.89 | 101.89 | 80.87 | 33.21 | 24.66 | 1.14 |
Cash Acquisitions | 62.21 | 62.21 | - | - | - | - |
Divestitures | -28.37 | -28.37 | - | - | - | - |
Sale (Purchase) of Intangibles | 2.35 | 2.35 | 194.42 | 126.38 | 26.94 | -1.05 |
Sale (Purchase) of Real Estate | -53.08 | -53.08 | -60.65 | 46.94 | 179.48 | -44.79 |
Investment in Securities | -180.94 | -180.94 | - | - | -42.9 | - |
Other Investing Activities | -69.48 | 17.82 | 13.95 | 13.19 | 5.72 | 3.01 |
Investing Cash Flow | -433.8 | -346.5 | -96.65 | -67.96 | -22.12 | -257.88 |
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 |
Long-Term Debt Issued | - | 2,110 | 1,366 | 3,188 | 1,224 | 1,150 |
Long-Term Debt Repaid | - | -1,654 | -1,372 | -3,268 | -1,480 | -1,176 |
Net Debt Issued (Repaid) | 456.46 | 456.46 | -6.5 | -80.17 | -256.23 | -25.87 |
Common Dividends Paid | - | - | - | -76.89 | -96.11 | -96.11 |
Other Financing Activities | -429.64 | -263.78 | -335.47 | -320.89 | -163 | -98.1 |
Financing Cash Flow | 26.82 | 192.68 | -341.98 | -477.95 | -515.34 | -220.08 |
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 | 8.52 | 15.97 | -25.26 | 4.12 | -25.07 | -13.81 |
Net Cash Flow | -255.45 | 49.1 | -110.35 | -27.61 | -198.87 | -68.2 |
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 | -101.98 | -58.03 | 157.01 | 226.51 | 147.64 | 207.37 |
Free Cash Flow Growth | - | - | -30.68% | 53.41% | -28.80% | 6.06% |
Free Cash Flow Margin | -1.85% | -1.07% | 2.84% | 4.25% | 2.80% | 3.84% |
Free Cash Flow Per Share | -0.01 | -0.01 | 0.02 | 0.02 | 0.01 | 0.02 |
Levered Free Cash Flow | -377.95 | -199.56 | 87.52 | 57.61 | 90.23 | 109.78 |
Unlevered Free Cash Flow | -219.15 | -32.75 | 298.26 | 259.13 | 192.17 | 170.92 |
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 | 265.43 | 265.43 | 335.47 | 320.89 | 163 | 98.1 |
Cash Income Tax Paid | 98.92 | 98.92 | 17.22 | 66.73 | 48.22 | 18.42 |
Change in Working Capital | 4.91 | 4.91 | -32.44 | 69.57 | -121.12 | -141.59 |