Kangda International Environmental Company Limited (HKG:6136)
Hong Kong
· Delayed Price · Currency is HKD 0.3450
-0.0050 (-1.43%)
Jun 6, 2025, 2:45 PM HKT
HKG:6136 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 | 168 | 124.75 | 235.68 | 412.75 | 470.49 | Upgrade
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| Depreciation & Amortization | 126.21 | 94.7 | 86.1 | 72.28 | 71.71 | Upgrade
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| Other Amortization | 6.8 | 2.59 | 2.58 | 17.3 | 7.88 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.01 | 0.03 | 1.4 | 4.31 | 0.72 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 1.89 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | 5.78 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 2.09 | -4.37 | 1.04 | 2.42 | 7.45 | Upgrade
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| Stock-Based Compensation | 5.14 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 19.58 | 30.5 | 35.53 | 27.37 | 22.86 | Upgrade
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| Other Operating Activities | 552.68 | 631.86 | 697.61 | 640.6 | 623.37 | Upgrade
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| Change in Accounts Receivable | -33.28 | 56.61 | -714.48 | 32.59 | -379.08 | Upgrade
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| Change in Inventory | 0.56 | -0.61 | -0.42 | -2.33 | -1.3 | Upgrade
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| Change in Accounts Payable | -67.64 | -220.39 | 138.53 | 16.42 | 256.16 | Upgrade
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| Change in Unearned Revenue | -30.63 | -1.93 | -7.03 | 14.37 | 10.52 | Upgrade
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| Change in Other Net Operating Assets | -392.98 | -427.43 | -108.06 | -920.25 | -848.85 | Upgrade
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| Operating Cash Flow | 403.14 | 292.92 | 368.41 | 320.17 | 243.73 | Upgrade
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| Operating Cash Flow Growth | 37.63% | -20.49% | 15.07% | 31.36% | 111.89% | Upgrade
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| Capital Expenditures | -0.89 | -0.71 | -0.46 | -1.06 | -1.25 | Upgrade
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| Sale of Property, Plant & Equipment | 0.35 | 0.55 | 0.14 | 0.45 | 0.83 | Upgrade
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| Cash Acquisitions | - | - | -0.28 | - | -63.74 | Upgrade
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| Divestitures | 19.21 | - | -0.12 | 13.53 | 0.85 | Upgrade
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| Sale (Purchase) of Intangibles | -51.21 | -60.41 | -79.07 | -148.4 | -226.1 | Upgrade
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| Investment in Securities | 144.89 | - | -1.8 | -1.8 | -0.69 | Upgrade
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| Other Investing Activities | 37.08 | 56.87 | 163.57 | 15.21 | 597.27 | Upgrade
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| Investing Cash Flow | 151.77 | 12.8 | 101.98 | -122.08 | 337.17 | Upgrade
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| Long-Term Debt Issued | 5,707 | 5,309 | 5,483 | 4,711 | 4,974 | Upgrade
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| Long-Term Debt Repaid | -5,839 | -5,073 | -5,500 | -4,484 | -4,893 | Upgrade
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| Net Debt Issued (Repaid) | -132.18 | 235.44 | -17.24 | 226.29 | 81.87 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 74.71 | Upgrade
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| Other Financing Activities | -493.85 | -492.55 | -545.79 | -564.17 | -537.34 | Upgrade
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| Financing Cash Flow | -626.02 | -257.11 | -563.03 | -337.88 | -380.77 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.15 | 2.8 | -0.32 | -0.57 | 4.46 | Upgrade
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| Net Cash Flow | -71.26 | 51.42 | -92.96 | -140.36 | 204.59 | Upgrade
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| Free Cash Flow | 402.25 | 292.21 | 367.95 | 319.11 | 242.48 | Upgrade
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| Free Cash Flow Growth | 37.66% | -20.58% | 15.31% | 31.60% | 118.07% | Upgrade
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| Free Cash Flow Margin | 17.79% | 13.18% | 12.70% | 10.93% | 7.28% | Upgrade
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| Free Cash Flow Per Share | 0.19 | 0.14 | 0.17 | 0.15 | 0.12 | Upgrade
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| Cash Interest Paid | 477.74 | 478.95 | 545.79 | 553.67 | 537.34 | Upgrade
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| Cash Income Tax Paid | 27.55 | 24.8 | 35.99 | 27.8 | 23.12 | Upgrade
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| Levered Free Cash Flow | -210.96 | -703.4 | 65.92 | -374.52 | 658.32 | Upgrade
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| Unlevered Free Cash Flow | 129.18 | -341.7 | 419.81 | -20.96 | 1,009 | Upgrade
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| Change in Net Working Capital | 405.6 | 849.32 | 174.12 | 597.47 | -488.25 | Upgrade
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Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.