Kontafarma China Holdings Limited (HKG:1312)
Hong Kong · Delayed Price · Currency is HKD 0.0310
-0.0010 (-3.13%)
At close: Feb 13, 2026
Kontafarma China Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -362.77 | -75.54 | -28.84 | -41.55 | -15.05 | -267.16 |
Depreciation & Amortization | 97.14 | 98.89 | 107.14 | 130.72 | 145.11 | 144.97 |
Other Amortization | 0.24 | 0.24 | 0.03 | 0.03 | 0.02 | 0.81 |
Loss (Gain) From Sale of Assets | 0.03 | 0.03 | -109.77 | -19.09 | -50.23 | 122.71 |
Asset Writedown & Restructuring Costs | 1.12 | 1.12 | 5.54 | - | 46.36 | 109.77 |
Loss (Gain) From Sale of Investments | 49.9 | 49.9 | 72.35 | 56.11 | 10.83 | 5.29 |
Stock-Based Compensation | - | - | - | - | - | 0.05 |
Other Operating Activities | 240.63 | -8.28 | -23.79 | -96.45 | -62.18 | 342.96 |
Change in Accounts Receivable | 38.07 | -5.2 | -19.95 | -92.97 | 36.33 | -276.23 |
Change in Inventory | 10.82 | 10.82 | -6.17 | -9.51 | -14.99 | 4.18 |
Change in Accounts Payable | -0.46 | 0.17 | -0.81 | -3.42 | -21.45 | -93.41 |
Change in Unearned Revenue | -3.1 | -3.1 | 54.3 | -1.6 | -2.42 | 55.98 |
Change in Other Net Operating Assets | -22.01 | -22.01 | -12.92 | -5.13 | -51.41 | 214.22 |
Operating Cash Flow | 49.63 | 47.05 | 37.12 | -2.17 | 75.07 | 206.93 |
Operating Cash Flow Growth | -38.15% | 26.74% | - | - | -63.72% | 706.13% |
Capital Expenditures | -17.49 | -13.64 | -23.92 | -51.68 | -67.19 | -155.91 |
Sale of Property, Plant & Equipment | 0.06 | 0.14 | 0.29 | 1.41 | 0.27 | 31.15 |
Divestitures | 9.25 | 9.25 | 179.84 | 154.21 | 80.4 | -86.95 |
Sale (Purchase) of Intangibles | 1.95 | 0.02 | -0.27 | - | -23.77 | -25 |
Investment in Securities | 13.41 | 10.14 | 10 | 0.3 | 28.21 | -13.06 |
Other Investing Activities | 0.63 | -11.93 | -21.79 | 17.3 | 5.33 | 100.25 |
Investing Cash Flow | 7.8 | -6.02 | 144.14 | 121.53 | 23.24 | -206.12 |
Short-Term Debt Issued | - | - | 1.8 | 15.93 | 39.52 | 50.69 |
Long-Term Debt Issued | - | 69.28 | 28.88 | 333.1 | 216.49 | 382.96 |
Total Debt Issued | 69.23 | 69.28 | 30.68 | 349.03 | 256.01 | 433.64 |
Short-Term Debt Repaid | - | - | -18.4 | -125.04 | -92.7 | -133.14 |
Long-Term Debt Repaid | - | -98.41 | -194.66 | -335.28 | -215.65 | -230.98 |
Total Debt Repaid | -98.33 | -98.41 | -213.06 | -460.32 | -308.35 | -364.12 |
Net Debt Issued (Repaid) | -29.09 | -29.13 | -182.38 | -111.29 | -52.34 | 69.53 |
Other Financing Activities | -12.49 | -13.39 | -16.44 | -26.04 | -47.46 | -50.42 |
Financing Cash Flow | -41.59 | -42.52 | -198.81 | -137.33 | -99.8 | 19.1 |
Foreign Exchange Rate Adjustments | -6.18 | 4.42 | -27.39 | -27.4 | 3.63 | -2.39 |
Net Cash Flow | 9.67 | 2.93 | -44.94 | -45.37 | 2.14 | 17.52 |
Free Cash Flow | 32.13 | 33.41 | 13.2 | -53.84 | 7.88 | 51.03 |
Free Cash Flow Growth | -50.23% | 153.17% | - | - | -84.57% | - |
Free Cash Flow Margin | 3.60% | 3.72% | 1.63% | -6.02% | 0.98% | 5.06% |
Free Cash Flow Per Share | 0.01 | 0.01 | 0.00 | -0.01 | 0.00 | 0.01 |
Cash Interest Paid | 12.49 | 13.39 | 16.44 | 26.04 | 32.79 | 38.28 |
Cash Income Tax Paid | 11.69 | 11.69 | 19.89 | 23.43 | 8.01 | 62.36 |
Levered Free Cash Flow | 182.03 | 96.43 | 58.34 | -52.28 | 42.85 | 497.79 |
Unlevered Free Cash Flow | 189.84 | 104.8 | 67.87 | -37.73 | 63.86 | 517.43 |
Change in Working Capital | 23.33 | -19.32 | 14.46 | -112.63 | -53.94 | -95.26 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.