Chinney Kin Wing Holdings Limited (HKG:1556)
Hong Kong · Delayed Price · Currency is HKD 0.2460
+0.0090 (3.80%)
Sep 28, 2026, 3:18 PM HKT
Chinney Kin Wing Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 116.92 | 133.13 | 127.12 | 120.47 | 96.02 | 66.69 |
Depreciation & Amortization | 76.02 | 72.98 | 75.9 | 75.32 | 71.39 | 68.68 |
Loss (Gain) From Sale of Assets | 2.33 | 1.9 | 0.54 | 0.15 | -0.02 | 2.09 |
Provision & Write-off of Bad Debts | -5.85 | 4.47 | 3.43 | 10.27 | 9.46 | - |
Other Operating Activities | 4.96 | 15.25 | -25.71 | -19.05 | 11.03 | 6.26 |
Change in Accounts Receivable | 172.43 | 147.8 | 19.58 | -107.2 | -54.08 | 74.34 |
Change in Accounts Payable | -76.93 | -154.61 | 23.54 | 65.59 | -38.04 | 1.04 |
Change in Other Net Operating Assets | -46.23 | 77.03 | 152.56 | 134.26 | 303.62 | 33.03 |
Operating Cash Flow | 243.66 | 297.94 | 376.94 | 279.8 | 399.39 | 252.12 |
Operating Cash Flow Growth | -12.75% | -20.96% | 34.72% | -29.94% | 58.41% | 40.34% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -67.54 | -90.29 | -101.52 | -95.02 | -64 | -78.29 |
Sale of Property, Plant & Equipment | 5.86 | 5.89 | 8.51 | 0.08 | 0.11 | 0.16 |
Investment in Securities | 30 | - | - | - | - | - |
Other Investing Activities | 26.58 | 27.58 | -227.06 | -25.79 | -39.37 | -41.97 |
Investing Cash Flow | -5.1 | -56.81 | -320.07 | -120.73 | -103.25 | -120.1 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | -1.3 | -0.88 | - | - | -0.87 |
Lease Payments | -3.35 | -1.3 | -0.88 | - | - | -0.87 |
Net Debt Issued (Repaid) | -3.35 | -1.3 | -0.88 | - | - | -0.87 |
Common Dividends Paid | -60 | -60 | -30 | -49.5 | -22.5 | -22.5 |
Other Financing Activities | -0.76 | - | - | -0.8 | -1.89 | -3.21 |
Financing Cash Flow | -64.11 | -61.3 | -60.88 | -50.3 | -24.39 | -26.58 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow | 174.45 | 179.83 | -4.01 | 108.77 | 271.74 | 105.44 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 176.12 | 207.65 | 275.42 | 184.78 | 335.39 | 173.83 |
Free Cash Flow Growth | 3.28% | -24.61% | 49.06% | -44.91% | 92.95% | 42.80% |
Free Cash Flow Margin | 9.94% | 9.14% | 11.08% | 8.71% | 18.57% | 8.51% |
Free Cash Flow Per Share | 0.12 | 0.14 | 0.18 | 0.12 | 0.22 | 0.12 |
Levered Free Cash Flow | 377.19 | 180 | -16.1 | 107.27 | 303.85 | 159.61 |
Unlevered Free Cash Flow | 377.76 | 180.1 | -16.04 | 107.77 | 305.03 | 161.62 |
Free Cash Flow After Leases | 172.77 | 206.35 | 274.55 | 184.78 | 335.39 | 172.96 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 0.76 | - | - | 0.8 | 1.89 | 3.21 |
Cash Income Tax Paid | 8.74 | 8.19 | 26.9 | 32.94 | 11.02 | 14.48 |
Change in Working Capital | 49.27 | 70.21 | 195.68 | 92.65 | 211.51 | 108.4 |