Kam Hing International Holdings Limited (HKG:2307)
Hong Kong
· Delayed Price · Currency is HKD 0.1400
-0.0100 (-6.67%)
May 13, 2025, 6:13 PM HKT
HKG:2307 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. 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 | 28.16 | -132.91 | -57.96 | 45.99 | -37.3 | Upgrade
|
| Depreciation & Amortization | 215.92 | 259.64 | 295.27 | 312.64 | 314.14 | Upgrade
|
| Other Amortization | 1.91 | 13.86 | 5.57 | 12.04 | 5.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | -30.88 | 13.64 | 1.24 | -0.62 | 1.15 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.22 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.02 | 0.33 | -0.24 | -0.17 | -0.01 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.53 | 0.31 | 1.63 | 0.14 | 1.5 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 6.69 | -1.99 | 18.55 | Upgrade
|
| Other Operating Activities | 4.36 | -83.49 | -127.16 | 44.62 | 63.36 | Upgrade
|
| Change in Accounts Receivable | -15.35 | 69.16 | 295.44 | -23.76 | -10.47 | Upgrade
|
| Change in Inventory | 63.1 | -64.17 | 690 | -565.29 | 65.41 | Upgrade
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| Change in Accounts Payable | -70.94 | 242.4 | -407.88 | 42.21 | 138.89 | Upgrade
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| Change in Other Net Operating Assets | -27.54 | -85.62 | -47.3 | 39.6 | 0.37 | Upgrade
|
| Operating Cash Flow | 170.45 | 233.16 | 655.3 | -94.58 | 561.15 | Upgrade
|
| Operating Cash Flow Growth | -26.89% | -64.42% | - | - | 6.92% | Upgrade
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| Capital Expenditures | -86.73 | -162.94 | -76.94 | -113.56 | -106.97 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.35 | 2.93 | 0.28 | 3.59 | 1.08 | Upgrade
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| Cash Acquisitions | 0.17 | - | - | - | - | Upgrade
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| Divestitures | 53.31 | - | - | - | - | Upgrade
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| Investment in Securities | -3.27 | - | - | - | -4.92 | Upgrade
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| Other Investing Activities | 4.52 | -4.04 | 18.73 | 8.74 | -35.43 | Upgrade
|
| Investing Cash Flow | -29.65 | -164.06 | -57.93 | -101.23 | -146.24 | Upgrade
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| Long-Term Debt Issued | 1,646 | 2,537 | 1,349 | 3,335 | 1,040 | Upgrade
|
| Long-Term Debt Repaid | -2,030 | -2,758 | -1,715 | -3,083 | -1,417 | Upgrade
|
| Net Debt Issued (Repaid) | -384.07 | -220.7 | -366.65 | 252.68 | -376.49 | Upgrade
|
| Common Dividends Paid | - | - | -11.31 | - | -13.05 | Upgrade
|
| Other Financing Activities | - | -2.66 | -1.05 | - | - | Upgrade
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| Financing Cash Flow | -384.07 | -223.36 | -379.02 | 252.68 | -389.54 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -4.21 | -7.23 | 2.63 | 5.62 | Upgrade
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| Net Cash Flow | -243.27 | -158.47 | 211.12 | 59.49 | 30.99 | Upgrade
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| Free Cash Flow | 83.72 | 70.22 | 578.36 | -208.15 | 454.19 | Upgrade
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| Free Cash Flow Growth | 19.24% | -87.86% | - | - | 26.02% | Upgrade
|
| Free Cash Flow Margin | 2.19% | 1.95% | 14.09% | -4.74% | 11.87% | Upgrade
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| Free Cash Flow Per Share | 0.10 | 0.08 | 0.67 | -0.24 | 0.52 | Upgrade
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| Cash Interest Paid | 55.64 | 90.87 | 53.08 | 32.61 | 54.32 | Upgrade
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| Cash Income Tax Paid | 0.85 | 20.04 | 15.55 | 1 | 11.37 | Upgrade
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| Levered Free Cash Flow | 127.13 | 126.04 | 704.38 | -256.54 | 355.75 | Upgrade
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| Unlevered Free Cash Flow | 160 | 168.98 | 731.98 | -248.21 | 384.13 | Upgrade
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| Change in Net Working Capital | -23.89 | -162.25 | -563.82 | 495.03 | -189.79 | Upgrade
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Updated Sep 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.