Kingland Group Holdings Limited (HKG:1751)
Hong Kong · Delayed Price · Currency is HKD 1.820
-0.100 (-5.21%)
Jan 29, 2026, 3:53 PM HKT
Kingland Group Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. 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 | -13.96 | 0.5 | 1.32 | -9.03 | -41 | -66.07 | Upgrade |
Depreciation & Amortization | 7.86 | 8.32 | 9.46 | 12.07 | 13.7 | 13.88 | Upgrade |
Loss (Gain) From Sale of Assets | -0.91 | -0.91 | -0.02 | -0.16 | -0.4 | -0.72 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 2.6 | 1.15 | Upgrade |
Loss (Gain) From Sale of Investments | 3.73 | 3.73 | -0.78 | 1.78 | -5.45 | 5.62 | Upgrade |
Other Operating Activities | 10.06 | -0.05 | 0.72 | 0.38 | 0.8 | 1.24 | Upgrade |
Change in Accounts Receivable | 0.51 | 0.51 | -5.72 | 7.15 | 21.9 | 28.06 | Upgrade |
Change in Accounts Payable | -6.57 | -6.57 | -0.88 | -8.1 | -2.02 | 17.34 | Upgrade |
Change in Unearned Revenue | 1.2 | 1.2 | - | - | - | - | Upgrade |
Change in Other Net Operating Assets | -0.08 | -0.08 | - | - | - | - | Upgrade |
Operating Cash Flow | 1.83 | 6.64 | 4.09 | 4.09 | -9.87 | 0.5 | Upgrade |
Operating Cash Flow Growth | -61.57% | 62.05% | 0.12% | - | - | -32.39% | Upgrade |
Capital Expenditures | -2.73 | -2.61 | -0.86 | -0.06 | -10.53 | -8.49 | Upgrade |
Sale of Property, Plant & Equipment | 0.23 | 0.95 | 0.02 | 0.16 | 1.13 | 0.77 | Upgrade |
Other Investing Activities | 0.57 | 0.79 | 0.33 | 0.01 | 0.03 | 4.29 | Upgrade |
Investing Cash Flow | -1.93 | -0.87 | -0.51 | 0.12 | -9.38 | -3.43 | Upgrade |
Short-Term Debt Issued | - | - | - | 0.31 | - | 5.52 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 5 | Upgrade |
Total Debt Issued | - | - | - | 0.31 | - | 10.52 | Upgrade |
Short-Term Debt Repaid | - | -1 | -0.35 | - | -1.89 | - | Upgrade |
Long-Term Debt Repaid | - | -6.84 | -7.4 | -8.47 | -8.47 | -8.45 | Upgrade |
Total Debt Repaid | -7.24 | -7.84 | -7.75 | -8.47 | -10.36 | -8.45 | Upgrade |
Net Debt Issued (Repaid) | -7.24 | -7.84 | -7.75 | -8.17 | -10.36 | 2.07 | Upgrade |
Issuance of Common Stock | - | - | 14.92 | - | 21.64 | - | Upgrade |
Other Financing Activities | -1.37 | -1.48 | -2.37 | -0.88 | -1.26 | -5.09 | Upgrade |
Financing Cash Flow | -8.6 | -9.33 | 4.8 | -9.05 | 10.03 | -3.01 | Upgrade |
Net Cash Flow | -8.7 | -3.56 | 8.39 | -4.84 | -9.23 | -5.94 | Upgrade |
Free Cash Flow | -0.9 | 4.03 | 3.23 | 4.04 | -20.41 | -7.99 | Upgrade |
Free Cash Flow Growth | - | 24.49% | -19.85% | - | - | - | Upgrade |
Free Cash Flow Margin | -1.31% | 4.15% | 2.67% | 5.33% | -20.07% | -7.34% | Upgrade |
Free Cash Flow Per Share | -0.00 | 0.02 | 0.01 | 0.03 | -0.14 | -0.06 | Upgrade |
Cash Interest Paid | 0.92 | 0.98 | 1.07 | 0.87 | 0.86 | 0.83 | Upgrade |
Cash Income Tax Paid | - | - | - | - | - | -0.95 | Upgrade |
Levered Free Cash Flow | 2.68 | 2.41 | 1.6 | 6.63 | -6.52 | 11.81 | Upgrade |
Unlevered Free Cash Flow | 3.26 | 3.02 | 2.3 | 7.18 | -5.99 | 12.33 | Upgrade |
Change in Working Capital | -4.95 | -4.95 | -6.6 | -0.95 | 19.88 | 45.39 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.