Kin Pang Holdings Limited (HKG:1722)
Hong Kong · Delayed Price · Currency is HKD 0.1380
0.00 (0.00%)
Sep 29, 2026, 10:42 AM HKT
Kin Pang Holdings Cash Flow Statement
Financials in millions MOP. Fiscal year is January - December.
Millions MOP. 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 | -45.76 | -19.78 | -17.69 | -34.12 | -11.64 | -20.78 |
Depreciation & Amortization | 37.05 | 36.18 | 26.35 | 21.49 | 17.45 | 12.75 |
Loss (Gain) From Sale of Assets | -0.1 | -0.1 | 0.05 | 0.04 | 0.12 | - |
Loss (Gain) on Equity Investments | 0.01 | 0.01 | - | 0.03 | 0.03 | - |
Provision & Write-off of Bad Debts | 0.08 | 0.08 | -1.09 | 5.78 | 0.9 | 1.46 |
Other Operating Activities | 33.15 | 2.84 | -1.15 | 9.55 | 6.7 | -1.84 |
Change in Accounts Receivable | -16.88 | -16.88 | 47.32 | 65.84 | 46.15 | -57.5 |
Change in Accounts Payable | 6.94 | 6.94 | -17.8 | 0.87 | -46.53 | 25.16 |
Change in Unearned Revenue | 8.66 | 8.66 | 1.36 | -12.64 | 9.58 | 3.05 |
Change in Other Net Operating Assets | 12.59 | 12.59 | -20.16 | 16.81 | 26.68 | -36.44 |
Operating Cash Flow | 35.75 | 30.56 | 17.2 | 73.66 | 49.44 | -74.14 |
Operating Cash Flow Growth | -27.39% | 77.68% | -76.65% | 48.99% | - | - |
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 | -17.88 | -34.27 | -57.38 | -39.86 | -15.73 | -36.75 |
Sale of Property, Plant & Equipment | 4.47 | 4.26 | 0.32 | 0.01 | - | - |
Divestitures | - | - | -0.01 | - | - | - |
Investment in Securities | -10.32 | -0.22 | - | -0.03 | 2.98 | - |
Other Investing Activities | -2.42 | 0.18 | 23.2 | 18.25 | -17.83 | -6.18 |
Investing Cash Flow | -26.15 | -30.05 | -33.87 | -21.62 | -30.59 | -42.93 |
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 Issued | - | 301.98 | 275.84 | 540.83 | 853.8 | 511.87 |
Total Debt Issued | 325.32 | 301.98 | 275.84 | 540.83 | 853.8 | 511.87 |
Long-Term Debt Repaid | - | -307.7 | -245.45 | -597.97 | -858.9 | -412.05 |
Lease Payments | -3.22 | -3.01 | -2.77 | -2.61 | -2.62 | -2.06 |
Total Debt Repaid | -347.21 | -307.7 | -245.45 | -597.97 | -858.9 | -412.05 |
Net Debt Issued (Repaid) | -21.89 | -5.72 | 30.39 | -57.15 | -5.1 | 99.82 |
Issuance of Common Stock | - | - | - | 11.33 | - | - |
Other Financing Activities | -4.36 | -4.39 | -3.97 | -6.18 | -5.16 | -2.53 |
Financing Cash Flow | -26.25 | -10.11 | 26.42 | -52 | -10.26 | 97.29 |
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 | -16.65 | -9.6 | 9.75 | 0.04 | 8.59 | -19.78 |
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 | 17.87 | -3.71 | -40.19 | 33.8 | 33.7 | -110.89 |
Free Cash Flow Growth | - | - | - | 0.28% | - | - |
Free Cash Flow Margin | 3.89% | -0.58% | -5.95% | 5.80% | 5.63% | -11.56% |
Free Cash Flow Per Share | 0.02 | -0.00 | -0.04 | 0.03 | 0.03 | -0.11 |
Levered Free Cash Flow | 22.26 | -1.91 | -18.22 | 57.45 | 15.19 | -111.72 |
Unlevered Free Cash Flow | 24.99 | 0.83 | -15.74 | 61.32 | 18.42 | -110.14 |
Free Cash Flow After Leases | 14.65 | -6.73 | -42.96 | 31.19 | 31.08 | -112.95 |
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 | 4.36 | 4.39 | 3.97 | 6.18 | 5.16 | 2.53 |
Cash Income Tax Paid | 0.14 | 0.14 | 0.04 | 1.67 | - | 3.26 |
Change in Working Capital | 11.31 | 11.31 | 10.72 | 70.89 | 35.89 | -65.72 |