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XinKong International Capital Holdings Limited (HKG:0993)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0920
-0.0030 (-3.16%)
Oct 7, 2026, 2:34 PM HKT

HKG:0993 Cash Flow Statement

Millions HKD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-597.07-754.41-241.04-566.79-2,281-1,666
Depreciation & Amortization, Total
2.22.082.8531.9370.563.44
Gain (Loss) On Sale of Investments
274.13274.13-105.36200.85317.6453.14
Change in Accounts Receivable
-2.26-2.26236.34294.17-156.77-203.17
Change in Accounts Payable
25.4425.442.24-27.07-98.81-392.14
Change in Other Net Operating Assets
-80.2970.19-3.22265.54280.35946.32
Other Operating Activities
36.74237.26172.83237.22254.44322.32
Operating Cash Flow
11.81205.35489.95986.61847.441,402

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1.74---0.87-1.12-0.98
Investment in Securities
-44.7310.1474.3226.87116.162,102
Other Investing Activities
--1.2830.3926.14.65
Investing Cash Flow
-46.4710.1475.6121.69315.562,270

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 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
298.46262.96223.517.826.29-
Short-Term Debt Repaid
--1.86----3.31
Long-Term Debt Repaid
--27.63-1,459-798.17-2,598-2,309
Lease Payments
-1.82-1.77-1-28.6-57.27-56.16
Total Debt Repaid
-29.54-29.49-1,459-798.17-2,598-2,312
Net Debt Issued (Repaid)
268.92233.48-1,236-780.35-2,591-2,312
Issuance of Common Stock
----3,847-
Repurchase of Common Stock
-----1,687-
Common Dividends Paid
-400.26-398.57-399.69-401.35-221.72-399.2
Other Financing Activities
226.79-4.42-111.45-326.84-403.95-836
Financing Cash Flow
95.45-169.51-1,747-1,509-1,058-3,547

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-34.83-17.0912.898.4828.1-0.89
Net Cash Flow
25.9628.9-1,168-391.76133.59119.22

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
10.07205.35489.95985.74846.321,401
Free Cash Flow Growth
-95.58%-58.09%-50.30%16.47%-39.61%39.91%
Free Cash Flow Per Share
0.000.020.060.110.100.16
Free Cash Flow After Leases
8.25203.58488.95957.14789.051,345

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 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