Kin Pang Holdings Limited (HKG:1722)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0390
-0.0010 (-2.50%)
Jun 5, 2025, 3:52 PM HKT

Kin Pang Holdings Cash Flow Statement

Millions MOP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
--34.12-11.64-20.7812.89
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Depreciation & Amortization
-21.4917.4512.759.73
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Loss (Gain) From Sale of Assets
-0.040.12--
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Loss (Gain) on Equity Investments
-0.030.03--
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Provision & Write-off of Bad Debts
-5.780.91.465.14
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Other Operating Activities
-9.556.7-1.840.95
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Change in Accounts Receivable
-65.8446.15-57.5-93.08
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Change in Accounts Payable
-0.87-46.5325.1693.58
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Change in Unearned Revenue
--12.649.583.05-
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Change in Other Net Operating Assets
-16.8126.68-36.44-6.76
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Operating Cash Flow
-73.6649.44-74.1422.44
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Operating Cash Flow Growth
-48.99%---
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Capital Expenditures
--39.86-15.73-36.75-16.47
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Sale of Property, Plant & Equipment
-0.01---
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Investment in Securities
--0.032.98--
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Other Investing Activities
-18.25-17.83-6.18-15.23
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Investing Cash Flow
--21.62-30.59-42.93-31.69
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Long-Term Debt Issued
-540.83853.8511.8717.8
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Total Debt Issued
-540.83853.8511.8717.8
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Long-Term Debt Repaid
--597.97-858.9-412.05-7.22
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Total Debt Repaid
--597.97-858.9-412.05-7.22
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Net Debt Issued (Repaid)
--57.15-5.199.8210.58
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Issuance of Common Stock
-11.33---
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Other Financing Activities
--6.18-5.16-2.53-1.28
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Financing Cash Flow
--52-10.2697.299.3
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Net Cash Flow
-0.048.59-19.780.04
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Free Cash Flow
-33.833.7-110.895.97
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Free Cash Flow Growth
-0.28%---
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Free Cash Flow Margin
-5.80%5.63%-11.56%0.86%
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Free Cash Flow Per Share
-0.030.03-0.110.01
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Cash Interest Paid
-6.185.162.531.28
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Cash Income Tax Paid
-1.67-3.262.97
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Levered Free Cash Flow
-57.4515.19-111.72-13.49
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Unlevered Free Cash Flow
-61.3218.42-110.14-12.69
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Change in Net Working Capital
-27.84-93.91-20.3674.0316.19
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.