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Chinney Kin Wing Holdings Limited (HKG:1556)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.2600
-0.0050 (-1.89%)
Aug 18, 2026, 3:27 PM HKT

Chinney Kin Wing Holdings Cash Flow Statement

Millions HKD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
133.13127.12120.4796.0266.69
Depreciation & Amortization
72.9875.975.3271.3968.68
Loss (Gain) From Sale of Assets
1.90.540.15-0.022.09
Provision & Write-off of Bad Debts
4.473.4310.279.46-
Other Operating Activities
15.25-25.71-19.0511.036.26
Change in Accounts Receivable
147.819.58-107.2-54.0874.34
Change in Accounts Payable
-154.6123.5465.59-38.041.04
Change in Other Net Operating Assets
77.03152.56134.26303.6233.03
Operating Cash Flow
297.94376.94279.8399.39252.12
Operating Cash Flow Growth
-20.96%34.72%-29.94%58.41%40.34%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-90.29-101.52-95.02-64-78.29
Sale of Property, Plant & Equipment
5.898.510.080.110.16
Other Investing Activities
27.58-227.06-25.79-39.37-41.97
Investing Cash Flow
-56.81-320.07-120.73-103.25-120.1

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
-1.3-0.88---0.87
Net Debt Issued (Repaid)
-1.3-0.88---0.87
Common Dividends Paid
-60-30-49.5-22.5-22.5
Other Financing Activities
---0.8-1.89-3.21
Financing Cash Flow
-61.3-60.88-50.3-24.39-26.58

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
179.83-4.01108.77271.74105.44

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
207.65275.42184.78335.39173.83
Free Cash Flow Growth
-24.61%49.06%-44.91%92.95%42.80%
Free Cash Flow Margin
9.14%11.08%8.71%18.57%8.51%
Free Cash Flow Per Share
0.140.180.120.220.12
Levered Free Cash Flow
180-16.1107.27303.85159.61
Unlevered Free Cash Flow
180.1-16.04107.77305.03161.62

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
--0.81.893.21
Cash Income Tax Paid
8.1926.932.9411.0214.48
Change in Working Capital
70.21195.6892.65211.51108.4