Ka Shui International Holdings Limited (HKG:0822)
Hong Kong · Delayed Price · Currency is HKD 0.3500
-0.0050 (-1.43%)
Jul 18, 2025, 3:57 PM HKT
HKG:0822 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 | -61.31 | -28.44 | 74.84 | 131.14 | 123.99 | Upgrade |
Depreciation & Amortization | 107.82 | 93.33 | 105.65 | 94.89 | 91.41 | Upgrade |
Loss (Gain) From Sale of Assets | 4.78 | 0.04 | 3.39 | 1.34 | 1.51 | Upgrade |
Asset Writedown & Restructuring Costs | 8.34 | 4.29 | 0.68 | 1.89 | 4.21 | Upgrade |
Loss (Gain) From Sale of Investments | - | 1.89 | - | - | - | Upgrade |
Stock-Based Compensation | 1.01 | 3.72 | 0.7 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 0.5 | 1.78 | 0.23 | 1.27 | 0.3 | Upgrade |
Other Operating Activities | -12.44 | 1.04 | -30.76 | 28.76 | -11.12 | Upgrade |
Change in Accounts Receivable | -79.48 | -14.68 | 50.13 | -58.26 | -40.54 | Upgrade |
Change in Inventory | -51.77 | 22.98 | -9.79 | -39.04 | 41.26 | Upgrade |
Change in Accounts Payable | 71.42 | 26.74 | -25.04 | 15.85 | -32.99 | Upgrade |
Change in Unearned Revenue | -1.34 | -0.6 | 0.76 | -6.24 | 12.89 | Upgrade |
Change in Other Net Operating Assets | 10.42 | -3.63 | -5.86 | 0.49 | 13.9 | Upgrade |
Operating Cash Flow | -2.06 | 108.45 | 164.93 | 172.07 | 204.83 | Upgrade |
Operating Cash Flow Growth | - | -34.24% | -4.15% | -15.99% | 28.57% | Upgrade |
Capital Expenditures | -86.66 | -87.42 | -89.41 | -92.7 | -71.07 | Upgrade |
Sale of Property, Plant & Equipment | 1.43 | 0.72 | 1.62 | 1.85 | 0.57 | Upgrade |
Cash Acquisitions | -3.12 | -13.93 | - | -7.43 | - | Upgrade |
Divestitures | -0.27 | - | - | -0.16 | - | Upgrade |
Investment in Securities | - | -20.75 | -2.68 | - | 1.82 | Upgrade |
Other Investing Activities | 3.3 | 4.01 | -5.88 | 1.04 | 0.72 | Upgrade |
Investing Cash Flow | -85.33 | -117.37 | -96.34 | -97.4 | -67.96 | Upgrade |
Short-Term Debt Issued | - | - | 10 | 60 | - | Upgrade |
Long-Term Debt Issued | 287.4 | 55 | - | 4.5 | 78.64 | Upgrade |
Total Debt Issued | 287.4 | 55 | 10 | 64.5 | 78.64 | Upgrade |
Short-Term Debt Repaid | - | - | -20 | -0.95 | -43.56 | Upgrade |
Long-Term Debt Repaid | -162.72 | -74.19 | -75.32 | -79.42 | -151.26 | Upgrade |
Total Debt Repaid | -162.72 | -74.19 | -95.32 | -80.37 | -194.82 | Upgrade |
Net Debt Issued (Repaid) | 124.68 | -19.19 | -85.32 | -15.87 | -116.18 | Upgrade |
Common Dividends Paid | - | -17.88 | -29.49 | -35.75 | -26.81 | Upgrade |
Other Financing Activities | 11.85 | -2.17 | - | - | -1.8 | Upgrade |
Financing Cash Flow | 136.53 | -39.23 | -114.82 | -51.62 | -144.79 | Upgrade |
Foreign Exchange Rate Adjustments | -5.76 | -1.54 | 9.7 | 0.94 | 2.36 | Upgrade |
Net Cash Flow | 43.39 | -49.69 | -36.53 | 24 | -5.57 | Upgrade |
Free Cash Flow | -88.72 | 21.04 | 75.52 | 79.38 | 133.75 | Upgrade |
Free Cash Flow Growth | - | -72.15% | -4.85% | -40.66% | 15.67% | Upgrade |
Free Cash Flow Margin | -5.99% | 1.64% | 5.02% | 4.63% | 9.10% | Upgrade |
Free Cash Flow Per Share | -0.10 | 0.02 | 0.09 | 0.09 | 0.15 | Upgrade |
Cash Interest Paid | 12.87 | 5.33 | 4 | 3.26 | 6.84 | Upgrade |
Cash Income Tax Paid | 7.99 | 3.6 | 32.96 | 7.67 | 45.29 | Upgrade |
Levered Free Cash Flow | -63.29 | 42.31 | 79.84 | 40.91 | 83.24 | Upgrade |
Unlevered Free Cash Flow | -55.25 | 45.65 | 82.45 | 42.95 | 87.52 | Upgrade |
Change in Net Working Capital | 54.66 | -49.28 | -14.15 | 56.72 | 31.38 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.