Kontafarma China Holdings Limited (HKG:1312)
Hong Kong · Delayed Price · Currency is HKD 0.0270
+0.0010 (3.85%)
May 29, 2026, 3:56 PM HKT
Kontafarma China Holdings 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 | -427.85 | -75.54 | -28.84 | -41.55 | -15.05 |
Depreciation & Amortization | 90.13 | 98.89 | 107.14 | 130.72 | 145.11 |
Other Amortization | 0.95 | 0.24 | 0.03 | 0.03 | 0.02 |
Loss (Gain) From Sale of Assets | 3.8 | 1.15 | -104.23 | -19.09 | -50.23 |
Asset Writedown & Restructuring Costs | 237.1 | 18.82 | - | - | 46.36 |
Loss (Gain) From Sale of Investments | 195.83 | 49.9 | 72.35 | 56.11 | 10.83 |
Other Operating Activities | -24.85 | -27.1 | -23.79 | -96.45 | -62.18 |
Change in Accounts Receivable | -25.1 | -5.2 | -19.95 | -92.97 | 36.33 |
Change in Inventory | -2.81 | 10.82 | -6.17 | -9.51 | -14.99 |
Change in Accounts Payable | 1.11 | 0.17 | -0.81 | -3.42 | -21.45 |
Change in Unearned Revenue | -8.56 | -3.1 | 54.3 | -1.6 | -2.42 |
Change in Other Net Operating Assets | 36.91 | -22.01 | -12.92 | -5.13 | -51.41 |
Operating Cash Flow | 76.68 | 47.05 | 37.12 | -2.17 | 75.07 |
Operating Cash Flow Growth | 62.98% | 26.74% | - | - | -63.72% |
Capital Expenditures | -23.52 | -13.64 | -23.92 | -51.68 | -67.19 |
Sale of Property, Plant & Equipment | 0.05 | 0.14 | 0.29 | 1.41 | 0.27 |
Divestitures | - | 9.25 | 179.84 | 154.21 | 80.4 |
Sale (Purchase) of Intangibles | - | 0.02 | -0.27 | - | -23.77 |
Investment in Securities | 12.52 | 10.14 | 10 | 0.3 | 28.21 |
Other Investing Activities | 19.78 | -11.93 | -21.79 | 17.3 | 5.33 |
Investing Cash Flow | 8.82 | -6.02 | 144.14 | 121.53 | 23.24 |
Short-Term Debt Issued | - | - | 1.8 | 15.93 | 39.52 |
Long-Term Debt Issued | 57.52 | 69.28 | 28.88 | 333.1 | 216.49 |
Total Debt Issued | 57.52 | 69.28 | 30.68 | 349.03 | 256.01 |
Short-Term Debt Repaid | -2.17 | - | -18.4 | -125.04 | -92.7 |
Long-Term Debt Repaid | -134.76 | -98.41 | -194.66 | -335.28 | -215.65 |
Total Debt Repaid | -136.93 | -98.41 | -213.06 | -460.32 | -308.35 |
Net Debt Issued (Repaid) | -79.4 | -29.13 | -182.38 | -111.29 | -52.34 |
Other Financing Activities | -10.76 | -13.39 | -16.44 | -26.04 | -47.46 |
Financing Cash Flow | -90.16 | -42.52 | -198.81 | -137.33 | -99.8 |
Foreign Exchange Rate Adjustments | -9.86 | 4.42 | -27.39 | -27.4 | 3.63 |
Net Cash Flow | -14.52 | 2.93 | -44.94 | -45.37 | 2.14 |
Free Cash Flow | 53.15 | 33.41 | 13.2 | -53.84 | 7.88 |
Free Cash Flow Growth | 59.10% | 153.17% | - | - | -84.57% |
Free Cash Flow Margin | 5.81% | 3.72% | 1.63% | -6.02% | 0.98% |
Free Cash Flow Per Share | 0.01 | 0.01 | 0.00 | -0.01 | 0.00 |
Cash Interest Paid | 10.76 | 13.39 | 16.44 | 26.04 | 32.79 |
Cash Income Tax Paid | 3.37 | 11.69 | 19.89 | 23.43 | 8.01 |
Levered Free Cash Flow | 235.48 | 96.43 | 58.34 | -52.28 | 42.85 |
Unlevered Free Cash Flow | 242.21 | 104.8 | 67.87 | -37.73 | 63.86 |
Change in Working Capital | 1.56 | -19.32 | 14.46 | -112.63 | -53.94 |