XinKong International Capital Holdings Limited (HKG:0993)
Hong Kong · Delayed Price · Currency is HKD 0.0970
+0.0010 (1.04%)
Sep 11, 2026, 3:59 PM HKT
HKG:0993 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 | -754.41 | -241.04 | -566.79 | -2,281 | -1,666 |
Depreciation & Amortization, Total | 2.08 | 2.85 | 31.93 | 70.5 | 63.44 |
Gain (Loss) On Sale of Investments | 274.13 | -105.36 | 200.85 | 317.6 | 453.14 |
Change in Accounts Receivable | -2.26 | 236.34 | 294.17 | -156.77 | -203.17 |
Change in Accounts Payable | 25.44 | 2.24 | -27.07 | -98.81 | -392.14 |
Change in Other Net Operating Assets | 70.19 | -3.22 | 265.54 | 280.35 | 946.32 |
Other Operating Activities | 237.26 | 172.83 | 237.22 | 254.44 | 322.32 |
Operating Cash Flow | 205.35 | 489.95 | 986.61 | 847.44 | 1,402 |
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 | - | - | -0.87 | -1.12 | -0.98 |
Investment in Securities | 10.14 | 74.32 | 26.87 | 116.16 | 2,102 |
Other Investing Activities | - | 1.28 | 30.39 | 26.1 | 4.65 |
Investing Cash Flow | 10.14 | 75.6 | 121.69 | 315.56 | 2,270 |
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 | - | 37.2 | 17.82 | 6.29 | - |
Long-Term Debt Issued | 262.96 | 186.3 | - | - | - |
Total Debt Issued | 262.96 | 223.5 | 17.82 | 6.29 | - |
Short-Term Debt Repaid | -1.86 | - | - | - | -3.31 |
Long-Term Debt Repaid | -27.63 | -1,459 | -798.17 | -2,598 | -2,309 |
Lease Payments | -1.77 | -1 | -28.6 | -57.27 | -56.16 |
Total Debt Repaid | -29.49 | -1,459 | -798.17 | -2,598 | -2,312 |
Net Debt Issued (Repaid) | 233.48 | -1,236 | -780.35 | -2,591 | -2,312 |
Issuance of Common Stock | - | - | - | 3,847 | - |
Repurchase of Common Stock | - | - | - | -1,687 | - |
Common Dividends Paid | -398.57 | -399.69 | -401.35 | -221.72 | -399.2 |
Other Financing Activities | -4.42 | -111.45 | -326.84 | -403.95 | -836 |
Financing Cash Flow | -169.51 | -1,747 | -1,509 | -1,058 | -3,547 |
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 | -17.09 | 12.89 | 8.48 | 28.1 | -0.89 |
Net Cash Flow | 28.9 | -1,168 | -391.76 | 133.59 | 119.22 |
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 | 205.35 | 489.95 | 985.74 | 846.32 | 1,401 |
Free Cash Flow Growth | -58.09% | -50.30% | 16.47% | -39.61% | 39.91% |
Free Cash Flow Per Share | 0.02 | 0.06 | 0.11 | 0.10 | 0.16 |
Free Cash Flow After Leases | 203.58 | 488.95 | 957.14 | 789.05 | 1,345 |
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 | 4.42 | 111.45 | 326.84 | 403.95 | 836 |
Cash Income Tax Paid | - | 2.02 | 1.18 | -68.47 | 15.05 |