Ka Shui International Holdings Limited (HKG:0822)
Hong Kong · Delayed Price · Currency is HKD 0.3650
-0.0050 (-1.35%)
Jul 31, 2026, 2:59 PM HKT
HKG:0822 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 | -27.91 | -61.31 | -28.44 | 74.84 | 131.14 |
Depreciation & Amortization | 102.46 | 107.82 | 93.33 | 105.65 | 94.89 |
Loss (Gain) From Sale of Assets | 1.04 | 4.78 | 0.04 | 3.39 | 1.34 |
Asset Writedown & Restructuring Costs | 7.66 | 8.34 | 4.29 | 0.68 | 1.89 |
Loss (Gain) From Sale of Investments | - | - | 1.89 | - | - |
Stock-Based Compensation | - | 1.01 | 3.72 | 0.7 | - |
Provision & Write-off of Bad Debts | 0.37 | 0.5 | 1.78 | 0.23 | 1.27 |
Other Operating Activities | -9.72 | -12.44 | 1.04 | -30.76 | 28.76 |
Change in Accounts Receivable | 69.74 | -79.48 | -14.68 | 50.13 | -58.26 |
Change in Inventory | -2.82 | -51.77 | 22.98 | -9.79 | -39.04 |
Change in Accounts Payable | -49.93 | 71.42 | 26.74 | -25.04 | 15.85 |
Change in Unearned Revenue | 7.44 | -1.34 | -0.6 | 0.76 | -6.24 |
Change in Other Net Operating Assets | 3.64 | 10.42 | -3.63 | -5.86 | 0.49 |
Operating Cash Flow | 101.98 | -2.06 | 108.45 | 164.93 | 172.07 |
Operating Cash Flow Growth | - | - | -34.24% | -4.15% | -15.99% |
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 | -68.47 | -86.66 | -87.42 | -89.41 | -92.7 |
Sale of Property, Plant & Equipment | 1.84 | 1.43 | 0.72 | 1.62 | 1.85 |
Cash Acquisitions | - | -3.12 | -13.93 | - | -7.43 |
Divestitures | - | -0.27 | - | - | -0.16 |
Investment in Securities | - | - | -20.75 | -2.68 | - |
Other Investing Activities | 3.48 | 3.3 | 4.01 | -5.88 | 1.04 |
Investing Cash Flow | -63.15 | -85.33 | -117.37 | -96.34 | -97.4 |
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 | - | - | - | 10 | 60 |
Long-Term Debt Issued | 302.82 | 287.4 | 55 | - | 4.5 |
Total Debt Issued | 302.82 | 287.4 | 55 | 10 | 64.5 |
Short-Term Debt Repaid | - | - | - | -20 | -0.95 |
Long-Term Debt Repaid | -317.97 | -162.72 | -74.19 | -75.32 | -79.42 |
Total Debt Repaid | -317.97 | -162.72 | -74.19 | -95.32 | -80.37 |
Net Debt Issued (Repaid) | -15.15 | 124.68 | -19.19 | -85.32 | -15.87 |
Common Dividends Paid | - | - | -17.88 | -29.49 | -35.75 |
Other Financing Activities | 6.9 | 11.85 | -2.17 | - | - |
Financing Cash Flow | -8.25 | 136.53 | -39.23 | -114.82 | -51.62 |
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 | 6.48 | -5.76 | -1.54 | 9.7 | 0.94 |
Net Cash Flow | 37.06 | 43.39 | -49.69 | -36.53 | 24 |
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 | 33.51 | -88.72 | 21.04 | 75.52 | 79.38 |
Free Cash Flow Growth | - | - | -72.15% | -4.85% | -40.66% |
Free Cash Flow Margin | 2.29% | -5.99% | 1.64% | 5.02% | 4.63% |
Free Cash Flow Per Share | 0.04 | -0.10 | 0.02 | 0.09 | 0.09 |
Levered Free Cash Flow | 60.93 | -63.29 | 42.31 | 79.84 | 40.91 |
Unlevered Free Cash Flow | 68.59 | -55.25 | 45.65 | 82.45 | 42.95 |
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 | 12.24 | 12.87 | 5.33 | 4 | 3.26 |
Cash Income Tax Paid | 13.4 | 7.99 | 3.6 | 32.96 | 7.67 |
Change in Working Capital | 28.08 | -50.75 | 30.81 | 10.2 | -87.2 |