Kai Yuan Holdings Limited (HKG:1215)
Hong Kong · Delayed Price · Currency is HKD 0.0160
-0.0010 (-5.88%)
Aug 3, 2026, 3:59 PM HKT
Kai Yuan Holdings 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 | -127.53 | 35.85 | -2.4 | -41.12 | -164.36 |
Depreciation & Amortization | 39.43 | 43.94 | 45.63 | 38.71 | 39.81 |
Other Amortization | - | 0.05 | 0.05 | 0.04 | 0.03 |
Loss (Gain) From Sale of Investments | - | -12.03 | 11.34 | -0.4 | 17.92 |
Loss (Gain) on Equity Investments | - | - | - | - | 25.53 |
Other Operating Activities | 56.8 | 51.44 | 38.45 | 23.57 | 19.61 |
Change in Accounts Receivable | -4.4 | -0.64 | -0.44 | -7.57 | -4.54 |
Change in Inventory | 0.02 | 0.11 | -0.3 | -0.32 | 0.11 |
Change in Accounts Payable | -1.77 | 1.44 | -4.53 | 5.8 | -1.73 |
Change in Other Net Operating Assets | 4.7 | -11.97 | -5.42 | 22.51 | 4.36 |
Operating Cash Flow | 31.11 | 108.19 | 90.54 | 44.76 | 40.38 |
Operating Cash Flow Growth | -71.25% | 19.48% | 102.29% | 10.85% | - |
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 | -112.27 | -4.98 | -3.03 | -75.97 | -16.92 |
Sale (Purchase) of Intangibles | - | - | - | -0.33 | - |
Investment in Securities | - | 92.8 | 129.58 | -124.58 | - |
Other Investing Activities | - | 6.5 | 7.83 | 13.93 | 7.83 |
Investing Cash Flow | -112.27 | 94.32 | 134.37 | -186.95 | -9.09 |
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 |
Long-Term Debt Repaid | -1.54 | -1.61 | -1.62 | -1.39 | -1.8 |
Total Debt Repaid | -1.54 | -1.61 | -1.62 | -1.39 | -1.8 |
Net Debt Issued (Repaid) | -1.54 | -1.61 | -1.62 | -1.39 | -1.8 |
Other Financing Activities | -132.06 | -69.21 | -49.39 | -20 | -38.15 |
Financing Cash Flow | -133.6 | -70.82 | -51 | -21.39 | -39.95 |
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 | 50.17 | -21.41 | 10.04 | -7.92 | -12.48 |
Net Cash Flow | -164.59 | 110.27 | 183.96 | -171.5 | -21.14 |
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 | -81.16 | 103.21 | 87.51 | -31.21 | 23.46 |
Free Cash Flow Growth | - | 17.94% | - | - | - |
Free Cash Flow Margin | -42.27% | 31.91% | 29.80% | -20.33% | 24.97% |
Free Cash Flow Per Share | -0.01 | 0.01 | 0.01 | -0.00 | 0.00 |
Levered Free Cash Flow | -102.79 | -3.9 | -4.87 | -120.56 | -9.53 |
Unlevered Free Cash Flow | -52.65 | 53.68 | 50.09 | -90.33 | 18.52 |
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 | 69.16 | 64.08 | 36.07 | 39.48 | 38.25 |
Cash Income Tax Paid | 3.22 | 4.47 | 0.99 | - | - |
Change in Working Capital | -1.45 | -11.05 | -10.69 | 20.42 | -1.8 |