Kinetic Development Group Limited (HKG:1277)
Hong Kong · Delayed Price · Currency is HKD 2.070
-0.060 (-2.82%)
May 13, 2026, 4:08 PM HKT
Kinetic Development Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 | 895.8 | 2,110 | 2,078 | 2,665 | 2,469 |
Depreciation & Amortization | 223.25 | 175.78 | 139.24 | 136.27 | 123.08 |
Loss (Gain) From Sale of Assets | 10.35 | - | -7.36 | 10.99 | -0.31 |
Asset Writedown & Restructuring Costs | 99.15 | 94.49 | - | 8.03 | - |
Loss (Gain) From Sale of Investments | 46.09 | -145.67 | -50.43 | 40.88 | 134.08 |
Loss (Gain) on Equity Investments | 53.74 | -10.61 | -11.11 | -14.54 | -19.06 |
Stock-Based Compensation | 18.61 | - | - | - | - |
Other Operating Activities | 209.17 | 156.04 | -332.74 | 133.72 | 399.44 |
Change in Accounts Receivable | -68.79 | -21.83 | 91.54 | 9.01 | -120.41 |
Change in Inventory | 439.06 | -380.09 | 20.96 | -51.64 | 18.43 |
Change in Accounts Payable | -854.29 | 322.05 | -225.34 | 173.73 | 85.4 |
Change in Other Net Operating Assets | 31.48 | 49.78 | 9.22 | -16.8 | -59.1 |
Operating Cash Flow | 1,104 | 2,350 | 1,712 | 3,094 | 3,030 |
Operating Cash Flow Growth | -53.03% | 37.27% | -44.68% | 2.11% | 153.37% |
Capital Expenditures | -268.92 | -454.17 | -490 | -816.68 | -180.75 |
Sale of Property, Plant & Equipment | 6.57 | 1.16 | - | 1.94 | 0.03 |
Cash Acquisitions | -120.29 | -118.93 | -341.12 | -3,487 | -892.73 |
Sale (Purchase) of Intangibles | -25.82 | -90.97 | - | - | - |
Investment in Securities | -316.93 | -146.53 | 43.33 | 37.6 | 62.33 |
Other Investing Activities | 84.83 | -9.46 | -116.08 | -9.58 | 63.31 |
Investing Cash Flow | -640.56 | -818.89 | -903.88 | -4,276 | -873.8 |
Long-Term Debt Issued | 685.07 | 610.07 | 1,069 | 1,033 | 278.07 |
Total Debt Issued | 685.07 | 610.07 | 1,069 | 1,033 | 278.07 |
Long-Term Debt Repaid | -785.36 | -1,234 | -650.24 | -446.63 | -207.4 |
Total Debt Repaid | -785.36 | -1,234 | -650.24 | -446.63 | -207.4 |
Net Debt Issued (Repaid) | -100.29 | -623.8 | 419.13 | 586.38 | 70.67 |
Repurchase of Common Stock | - | -23.51 | - | - | - |
Common Dividends Paid | -854.58 | -1,535 | -775.24 | -899.23 | -661.53 |
Other Financing Activities | -44.02 | 552.49 | -264.66 | -337.03 | -50.15 |
Financing Cash Flow | -998.89 | -1,630 | -620.77 | -649.88 | -641.02 |
Foreign Exchange Rate Adjustments | -12.52 | -4.82 | -4.88 | -4.16 | -5.87 |
Net Cash Flow | -548.35 | -104.21 | 182.28 | -1,835 | 1,509 |
Free Cash Flow | 834.7 | 1,896 | 1,222 | 2,277 | 2,849 |
Free Cash Flow Growth | -55.97% | 55.14% | -46.35% | -20.07% | 156.67% |
Free Cash Flow Margin | 15.77% | 33.52% | 25.75% | 37.00% | 51.06% |
Free Cash Flow Per Share | 0.10 | 0.23 | 0.14 | 0.27 | 0.34 |
Cash Interest Paid | 44.02 | 47.51 | 64.66 | 33.52 | 8.95 |
Cash Income Tax Paid | 370.94 | 605.16 | 762.46 | 872.01 | 532.69 |
Levered Free Cash Flow | 686.21 | 1,566 | 881.08 | 1,718 | 2,412 |
Unlevered Free Cash Flow | 713.34 | 1,596 | 921.6 | 1,740 | 2,418 |
Change in Working Capital | -452.55 | -30.08 | -103.63 | 114.29 | -75.68 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.