Kangda International Environmental Company Limited (HKG:6136)
Hong Kong · Delayed Price · Currency is HKD 0.5200
+0.0100 (1.96%)
Feb 2, 2026, 3:22 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Net Income | 162.84 | 168 | 124.75 | 235.68 | 412.75 | 470.49 |
Depreciation & Amortization | 116.92 | 126.21 | 94.7 | 86.1 | 72.28 | 71.71 |
Other Amortization | 5.25 | 6.8 | 2.59 | 2.58 | 17.3 | 7.88 |
Loss (Gain) From Sale of Assets | 20.6 | 0.01 | 0.03 | 1.4 | 4.31 | 0.72 |
Asset Writedown & Restructuring Costs | - | - | - | - | 1.89 | - |
Loss (Gain) From Sale of Investments | - | - | 5.78 | - | - | - |
Loss (Gain) on Equity Investments | 3.75 | 2.09 | -4.37 | 1.04 | 2.42 | 7.45 |
Stock-Based Compensation | 8.08 | 5.14 | - | - | - | - |
Provision & Write-off of Bad Debts | 20.44 | 19.58 | 30.5 | 35.53 | 27.37 | 22.86 |
Other Operating Activities | 543.32 | 552.68 | 631.86 | 697.61 | 640.6 | 623.37 |
Change in Accounts Receivable | -231.3 | -33.28 | 56.61 | -714.48 | 32.59 | -379.08 |
Change in Inventory | 0.88 | 0.56 | -0.61 | -0.42 | -2.33 | -1.3 |
Change in Accounts Payable | -10.64 | -67.64 | -220.39 | 138.53 | 16.42 | 256.16 |
Change in Unearned Revenue | 48.2 | -30.63 | -1.93 | -7.03 | 14.37 | 10.52 |
Change in Other Net Operating Assets | -155.47 | -392.98 | -427.43 | -108.06 | -920.25 | -848.85 |
Operating Cash Flow | 636.42 | 403.14 | 292.92 | 368.41 | 320.17 | 243.73 |
Operating Cash Flow Growth | 43.40% | 37.63% | -20.49% | 15.07% | 31.36% | 111.89% |
Capital Expenditures | -0.33 | -0.89 | -0.71 | -0.46 | -1.06 | -1.25 |
Sale of Property, Plant & Equipment | 0.47 | 0.35 | 0.55 | 0.14 | 0.45 | 0.83 |
Cash Acquisitions | - | - | - | -0.28 | - | -63.74 |
Divestitures | 40.92 | 19.21 | - | -0.12 | 13.53 | 0.85 |
Sale (Purchase) of Intangibles | -29.75 | -51.21 | -60.41 | -79.07 | -148.4 | -226.1 |
Investment in Securities | - | 144.89 | - | -1.8 | -1.8 | -0.69 |
Other Investing Activities | -105.09 | 37.08 | 56.87 | 163.57 | 15.21 | 597.27 |
Investing Cash Flow | -101.28 | 151.77 | 12.8 | 101.98 | -122.08 | 337.17 |
Long-Term Debt Issued | - | 5,707 | 5,309 | 5,483 | 4,711 | 4,974 |
Long-Term Debt Repaid | - | -5,839 | -5,073 | -5,500 | -4,484 | -4,893 |
Net Debt Issued (Repaid) | -164.26 | -132.18 | 235.44 | -17.24 | 226.29 | 81.87 |
Issuance of Common Stock | - | - | - | - | - | 74.71 |
Other Financing Activities | -434.62 | -493.85 | -492.55 | -545.79 | -564.17 | -537.34 |
Financing Cash Flow | -598.88 | -626.02 | -257.11 | -563.03 | -337.88 | -380.77 |
Foreign Exchange Rate Adjustments | 0.01 | -0.15 | 2.8 | -0.32 | -0.57 | 4.46 |
Net Cash Flow | -63.74 | -71.26 | 51.42 | -92.96 | -140.36 | 204.59 |
Free Cash Flow | 636.08 | 402.25 | 292.21 | 367.95 | 319.11 | 242.48 |
Free Cash Flow Growth | 43.73% | 37.66% | -20.58% | 15.31% | 31.60% | 118.07% |
Free Cash Flow Margin | 27.51% | 17.79% | 13.18% | 12.70% | 10.93% | 7.28% |
Free Cash Flow Per Share | 0.30 | 0.19 | 0.14 | 0.17 | 0.15 | 0.12 |
Cash Interest Paid | 434.12 | 477.74 | 478.95 | 545.79 | 553.67 | 537.34 |
Cash Income Tax Paid | 35.47 | 27.55 | 24.8 | 35.99 | 27.8 | 23.12 |
Levered Free Cash Flow | -298.18 | -210.96 | -703.4 | 65.92 | -374.52 | 658.32 |
Unlevered Free Cash Flow | 16 | 129.18 | -341.7 | 419.81 | -20.96 | 1,009 |
Change in Working Capital | -348.33 | -523.97 | -593.76 | -691.45 | -859.21 | -962.55 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.