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XinKong International Capital Holdings Limited (HKG:0993)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1050
+0.0010 (0.96%)
Aug 4, 2026, 9:44 AM HKT

HKG:0993 Cash Flow Statement

Millions HKD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-754.41-241.04-566.79-2,281-1,666
Depreciation & Amortization, Total
2.082.8531.9370.563.44
Gain (Loss) On Sale of Investments
274.13-105.36200.85317.6453.14
Change in Accounts Receivable
-2.26236.34294.17-156.77-203.17
Change in Accounts Payable
25.442.24-27.07-98.81-392.14
Change in Other Net Operating Assets
70.19-3.22265.54280.35946.32
Other Operating Activities
237.26172.83237.22254.44322.32
Operating Cash Flow
205.35489.95986.61847.441,402

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
---0.87-1.12-0.98
Investment in Securities
10.1474.3226.87116.162,102
Other Investing Activities
-1.2830.3926.14.65
Investing Cash Flow
10.1475.6121.69315.562,270

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-37.217.826.29-
Long-Term Debt Issued
262.96186.3---
Total Debt Issued
262.96223.517.826.29-
Short-Term Debt Repaid
-1.86----3.31
Long-Term Debt Repaid
-27.63-1,459-798.17-2,598-2,309
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 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-17.0912.898.4828.1-0.89
Net Cash Flow
28.9-1,168-391.76133.59119.22

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
205.35489.95985.74846.321,401
Free Cash Flow Growth
-58.09%-50.30%16.47%-39.61%39.91%
Free Cash Flow Per Share
0.020.060.110.100.16

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
4.42111.45326.84403.95836
Cash Income Tax Paid
-2.021.18-68.4715.05