Kin Pang Holdings Limited (HKG:1722)
Hong Kong · Delayed Price · Currency is HKD 0.0580
0.00 (0.00%)
Sep 29, 2025, 10:50 AM 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | -6.02 | -17.69 | -34.12 | -11.64 | -20.78 | 12.89 | Upgrade |
Depreciation & Amortization | 31.33 | 26.35 | 21.49 | 17.45 | 12.75 | 9.73 | Upgrade |
Loss (Gain) From Sale of Assets | 0.05 | 0.05 | 0.04 | 0.12 | - | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | 0.03 | 0.03 | - | - | Upgrade |
Provision & Write-off of Bad Debts | -1.09 | -1.09 | 5.78 | 0.9 | 1.46 | 5.14 | Upgrade |
Other Operating Activities | 14.24 | -1.15 | 9.55 | 6.7 | -1.84 | 0.95 | Upgrade |
Change in Accounts Receivable | 47.32 | 47.32 | 65.84 | 46.15 | -57.5 | -93.08 | Upgrade |
Change in Accounts Payable | -17.8 | -17.8 | 0.87 | -46.53 | 25.16 | 93.58 | Upgrade |
Change in Unearned Revenue | 1.36 | 1.36 | -12.64 | 9.58 | 3.05 | - | Upgrade |
Change in Other Net Operating Assets | -20.16 | -20.16 | 16.81 | 26.68 | -36.44 | -6.76 | Upgrade |
Operating Cash Flow | 49.24 | 17.2 | 73.66 | 49.44 | -74.14 | 22.44 | Upgrade |
Operating Cash Flow Growth | -29.04% | -76.65% | 48.99% | - | - | - | Upgrade |
Capital Expenditures | -65.25 | -57.38 | -39.86 | -15.73 | -36.75 | -16.47 | Upgrade |
Sale of Property, Plant & Equipment | 0.69 | 0.32 | 0.01 | - | - | - | Upgrade |
Divestitures | - | -0.01 | - | - | - | - | Upgrade |
Investment in Securities | - | - | -0.03 | 2.98 | - | - | Upgrade |
Other Investing Activities | 14.18 | 23.2 | 18.25 | -17.83 | -6.18 | -15.23 | Upgrade |
Investing Cash Flow | -50.37 | -33.87 | -21.62 | -30.59 | -42.93 | -31.69 | Upgrade |
Long-Term Debt Issued | - | 275.84 | 540.83 | 853.8 | 511.87 | 17.8 | Upgrade |
Total Debt Issued | 320.09 | 275.84 | 540.83 | 853.8 | 511.87 | 17.8 | Upgrade |
Long-Term Debt Repaid | - | -245.45 | -597.97 | -858.9 | -412.05 | -7.22 | Upgrade |
Total Debt Repaid | -314.61 | -245.45 | -597.97 | -858.9 | -412.05 | -7.22 | Upgrade |
Net Debt Issued (Repaid) | 5.48 | 30.39 | -57.15 | -5.1 | 99.82 | 10.58 | Upgrade |
Issuance of Common Stock | - | - | 11.33 | - | - | - | Upgrade |
Other Financing Activities | -4.3 | -3.97 | -6.18 | -5.16 | -2.53 | -1.28 | Upgrade |
Financing Cash Flow | 1.19 | 26.42 | -52 | -10.26 | 97.29 | 9.3 | Upgrade |
Net Cash Flow | 0.05 | 9.75 | 0.04 | 8.59 | -19.78 | 0.04 | Upgrade |
Free Cash Flow | -16.01 | -40.19 | 33.8 | 33.7 | -110.89 | 5.97 | Upgrade |
Free Cash Flow Growth | - | - | 0.28% | - | - | - | Upgrade |
Free Cash Flow Margin | -2.33% | -5.95% | 5.80% | 5.63% | -11.56% | 0.86% | Upgrade |
Free Cash Flow Per Share | -0.01 | -0.04 | 0.03 | 0.03 | -0.11 | 0.01 | Upgrade |
Cash Interest Paid | 4.3 | 3.97 | 6.18 | 5.16 | 2.53 | 1.28 | Upgrade |
Cash Income Tax Paid | 0.04 | 0.04 | 1.67 | - | 3.26 | 2.97 | Upgrade |
Levered Free Cash Flow | -16.23 | -17.33 | 57.45 | 15.19 | -111.72 | -13.49 | Upgrade |
Unlevered Free Cash Flow | -13.54 | -14.85 | 61.32 | 18.42 | -110.14 | -12.69 | Upgrade |
Change in Working Capital | 10.72 | 10.72 | 70.89 | 35.89 | -65.72 | -6.26 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.