Kin Pang Holdings Limited (HKG:1722)
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
Financials in millions MOP. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | - | -34.12 | -11.64 | -20.78 | 12.89 | Upgrade
|
| Depreciation & Amortization | - | 21.49 | 17.45 | 12.75 | 9.73 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.04 | 0.12 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0.03 | 0.03 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 5.78 | 0.9 | 1.46 | 5.14 | Upgrade
|
| Other Operating Activities | - | 9.55 | 6.7 | -1.84 | 0.95 | Upgrade
|
| Change in Accounts Receivable | - | 65.84 | 46.15 | -57.5 | -93.08 | Upgrade
|
| Change in Accounts Payable | - | 0.87 | -46.53 | 25.16 | 93.58 | Upgrade
|
| Change in Unearned Revenue | - | -12.64 | 9.58 | 3.05 | - | Upgrade
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| Change in Other Net Operating Assets | - | 16.81 | 26.68 | -36.44 | -6.76 | Upgrade
|
| Operating Cash Flow | - | 73.66 | 49.44 | -74.14 | 22.44 | Upgrade
|
| Operating Cash Flow Growth | - | 48.99% | - | - | - | Upgrade
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| Capital Expenditures | - | -39.86 | -15.73 | -36.75 | -16.47 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.01 | - | - | - | Upgrade
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| Investment in Securities | - | -0.03 | 2.98 | - | - | Upgrade
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| Other Investing Activities | - | 18.25 | -17.83 | -6.18 | -15.23 | Upgrade
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| Investing Cash Flow | - | -21.62 | -30.59 | -42.93 | -31.69 | Upgrade
|
| Long-Term Debt Issued | - | 540.83 | 853.8 | 511.87 | 17.8 | Upgrade
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| Total Debt Issued | - | 540.83 | 853.8 | 511.87 | 17.8 | Upgrade
|
| Long-Term Debt Repaid | - | -597.97 | -858.9 | -412.05 | -7.22 | Upgrade
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| Total Debt Repaid | - | -597.97 | -858.9 | -412.05 | -7.22 | Upgrade
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| Net Debt Issued (Repaid) | - | -57.15 | -5.1 | 99.82 | 10.58 | Upgrade
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| Issuance of Common Stock | - | 11.33 | - | - | - | Upgrade
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| Other Financing Activities | - | -6.18 | -5.16 | -2.53 | -1.28 | Upgrade
|
| Financing Cash Flow | - | -52 | -10.26 | 97.29 | 9.3 | Upgrade
|
| Net Cash Flow | - | 0.04 | 8.59 | -19.78 | 0.04 | Upgrade
|
| Free Cash Flow | - | 33.8 | 33.7 | -110.89 | 5.97 | Upgrade
|
| Free Cash Flow Growth | - | 0.28% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 5.80% | 5.63% | -11.56% | 0.86% | Upgrade
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| Free Cash Flow Per Share | - | 0.03 | 0.03 | -0.11 | 0.01 | Upgrade
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| Cash Interest Paid | - | 6.18 | 5.16 | 2.53 | 1.28 | Upgrade
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| Cash Income Tax Paid | - | 1.67 | - | 3.26 | 2.97 | Upgrade
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| Levered Free Cash Flow | - | 57.45 | 15.19 | -111.72 | -13.49 | Upgrade
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| Unlevered Free Cash Flow | - | 61.32 | 18.42 | -110.14 | -12.69 | Upgrade
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| Change in Net Working Capital | -27.84 | -93.91 | -20.36 | 74.03 | 16.19 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.