Kam Hing International Holdings Limited (HKG:2307)
Hong Kong · Delayed Price · Currency is HKD 0.1600
+0.0090 (5.96%)
Aug 21, 2026, 3:13 PM HKT
HKG:2307 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -107.38 | 28.16 | -132.91 | -57.96 | 45.99 |
Depreciation & Amortization | 189.15 | 215.92 | 259.64 | 295.27 | 312.64 |
Other Amortization | 2.75 | 1.91 | 13.86 | 5.57 | 12.04 |
Loss (Gain) From Sale of Assets | 59.37 | -30.88 | 13.64 | 1.24 | -0.62 |
Asset Writedown & Restructuring Costs | 4.67 | 2.22 | - | - | - |
Loss (Gain) From Sale of Investments | 0.09 | 0.02 | 0.33 | -0.24 | -0.17 |
Loss (Gain) on Equity Investments | 0.14 | -0.53 | 0.31 | 1.63 | 0.14 |
Provision & Write-off of Bad Debts | - | - | - | 6.69 | -1.99 |
Other Operating Activities | -8.27 | 4.36 | -83.49 | -127.16 | 44.62 |
Change in Accounts Receivable | -32.21 | -15.35 | 69.16 | 295.44 | -23.76 |
Change in Inventory | 55.42 | 63.1 | -64.17 | 690 | -565.29 |
Change in Accounts Payable | 44.89 | -70.94 | 242.4 | -407.88 | 42.21 |
Change in Other Net Operating Assets | 22.57 | -27.54 | -85.62 | -47.3 | 39.6 |
Operating Cash Flow | 231.18 | 170.45 | 233.16 | 655.3 | -94.58 |
Operating Cash Flow Growth | 35.63% | -26.89% | -64.42% | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -166.87 | -86.73 | -162.94 | -76.94 | -113.56 |
Sale of Property, Plant & Equipment | 11.94 | 2.35 | 2.93 | 0.28 | 3.59 |
Cash Acquisitions | -80.85 | 0.17 | - | - | - |
Divestitures | - | 53.31 | - | - | - |
Investment in Securities | - | -3.27 | - | - | - |
Other Investing Activities | 13.61 | 4.52 | -4.04 | 18.73 | 8.74 |
Investing Cash Flow | -222.17 | -29.65 | -164.06 | -57.93 | -101.23 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 1,609 | 1,646 | 2,537 | 1,349 | 3,335 |
Long-Term Debt Repaid | -1,619 | -2,030 | -2,758 | -1,715 | -3,083 |
Net Debt Issued (Repaid) | -9.87 | -384.07 | -220.7 | -366.65 | 252.68 |
Common Dividends Paid | -6.09 | - | - | -11.31 | - |
Other Financing Activities | - | - | -2.66 | -1.05 | - |
Financing Cash Flow | -15.96 | -384.07 | -223.36 | -379.02 | 252.68 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Foreign Exchange Rate Adjustments | - | - | -4.21 | -7.23 | 2.63 |
Net Cash Flow | -6.95 | -243.27 | -158.47 | 211.12 | 59.49 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 64.31 | 83.72 | 70.22 | 578.36 | -208.15 |
Free Cash Flow Growth | -23.19% | 19.24% | -87.86% | - | - |
Free Cash Flow Margin | 1.75% | 2.19% | 1.95% | 14.09% | -4.74% |
Free Cash Flow Per Share | 0.07 | 0.10 | 0.08 | 0.67 | -0.24 |
Levered Free Cash Flow | 76.03 | 127.13 | 126.04 | 704.38 | -256.54 |
Unlevered Free Cash Flow | 97.66 | 160 | 168.98 | 731.98 | -248.21 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 38.99 | 55.64 | 90.87 | 53.08 | 32.61 |
Cash Income Tax Paid | 9.32 | 0.85 | 20.04 | 15.55 | 1 |
Change in Working Capital | 90.67 | -50.72 | 161.77 | 530.27 | -507.24 |