Hybrid Kinetic Group Limited (HKG:1188)
Hong Kong · Delayed Price · Currency is HKD 0.0120
-0.0010 (-7.69%)
Mar 31, 2025, 3:59 PM HKT
Hybrid Kinetic Group Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
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 | 36.83 | -13.73 | -21.91 | -620.25 | -55.24 |
Depreciation & Amortization | 0.08 | 0.11 | 0.11 | 0.49 | 4.06 |
Loss (Gain) From Sale of Assets | -24.63 | - | 0.43 | 0.01 | 3.14 |
Asset Writedown & Restructuring Costs | - | - | - | 0.51 | 9.7 |
Loss (Gain) From Sale of Investments | - | - | - | 143.57 | - |
Loss (Gain) on Equity Investments | - | - | - | - | 7.07 |
Provision & Write-off of Bad Debts | 0.09 | - | -0.88 | 443.1 | - |
Other Operating Activities | -25.36 | 7.12 | 0.01 | 0.08 | 1.26 |
Change in Accounts Receivable | -32.48 | - | - | - | - |
Change in Inventory | -5.61 | - | - | 0.1 | 1.59 |
Change in Accounts Payable | 21.31 | - | - | - | - |
Change in Other Net Operating Assets | 17.5 | 13.96 | 17.32 | 15.37 | 5.75 |
Operating Cash Flow | 12.35 | 0.27 | -4.92 | -17.02 | -22.67 |
Operating Cash Flow Growth | 4526.22% | - | - | - | - |
Capital Expenditures | -0.32 | - | - | -0.14 | -0.62 |
Sale of Property, Plant & Equipment | - | - | - | 0.12 | 0.64 |
Divestitures | -0.19 | - | -0.01 | - | -2.39 |
Investment in Securities | - | - | - | 19.8 | - |
Other Investing Activities | - | - | 0.01 | 0.01 | 0.01 |
Investing Cash Flow | -0.5 | - | -0.01 | 19.78 | -2.36 |
Short-Term Debt Issued | - | - | - | - | 15.6 |
Long-Term Debt Issued | 1.11 | - | - | - | - |
Total Debt Issued | 1.11 | - | - | - | 15.6 |
Long-Term Debt Repaid | -0.03 | -0.84 | -1.45 | -1.85 | -10.86 |
Total Debt Repaid | -0.03 | -0.84 | -1.45 | -1.85 | -10.86 |
Net Debt Issued (Repaid) | 1.08 | -0.84 | -1.45 | -1.85 | 4.75 |
Other Financing Activities | -0 | -0.02 | -0.07 | -0.15 | -0.3 |
Financing Cash Flow | 1.08 | -0.86 | -1.52 | -2 | 4.45 |
Foreign Exchange Rate Adjustments | 1.46 | -0.08 | -0.22 | -9.66 | 1.62 |
Net Cash Flow | 14.39 | -0.67 | -6.67 | -8.89 | -18.96 |
Free Cash Flow | 12.04 | 0.27 | -4.92 | -17.16 | -23.29 |
Free Cash Flow Growth | 4407.87% | - | - | - | - |
Free Cash Flow Margin | 21.66% | - | - | - | -905.91% |
Free Cash Flow Per Share | 0.00 | - | - | -0.00 | -0.00 |
Cash Interest Paid | 0 | 0.02 | 0.07 | 0.15 | 0.3 |
Levered Free Cash Flow | -79.41 | 7.76 | 15.83 | 136.35 | -18.85 |
Unlevered Free Cash Flow | -79.4 | 7.77 | 15.88 | 136.45 | -18.67 |
Change in Working Capital | 0.71 | 13.96 | 17.32 | 15.47 | 7.34 |