Kangda International Environmental Company Limited (HKG:6136)
Hong Kong · Delayed Price · Currency is HKD 0.7600
+0.0200 (2.70%)
Sep 24, 2026, 3:56 PM HKT
HKG:6136 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 323.84 | 237.26 | 168 | 124.75 | 235.68 | 412.75 |
Depreciation & Amortization | 103.31 | 116.13 | 126.21 | 94.7 | 86.1 | 72.28 |
Other Amortization | 19.55 | 17.76 | 6.8 | 2.59 | 2.58 | 17.3 |
Loss (Gain) From Sale of Assets | 9.78 | 30.44 | 0.01 | 0.03 | 1.4 | 4.31 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 1.89 |
Loss (Gain) From Sale of Investments | 5.34 | 3.34 | - | 5.78 | - | - |
Loss (Gain) on Equity Investments | 1.8 | 3.48 | 2.09 | -4.37 | 1.04 | 2.42 |
Stock-Based Compensation | -0.1 | 3.57 | 5.14 | - | - | - |
Provision & Write-off of Bad Debts | -7.76 | -4.76 | 19.58 | 30.5 | 35.53 | 27.37 |
Other Operating Activities | 457.89 | 507.85 | 552.68 | 631.86 | 697.61 | 640.6 |
Change in Accounts Receivable | -349.26 | -313.81 | -33.28 | 56.61 | -714.48 | 32.59 |
Change in Inventory | 1.43 | 1.98 | 0.56 | -0.61 | -0.42 | -2.33 |
Change in Accounts Payable | 95.47 | 185.78 | -67.64 | -220.39 | 138.53 | 16.42 |
Change in Unearned Revenue | -42.09 | 29.39 | -30.63 | -1.93 | -7.03 | 14.37 |
Change in Other Net Operating Assets | -114.64 | -220.6 | -392.98 | -427.43 | -108.06 | -920.25 |
Operating Cash Flow | 571.22 | 681.14 | 403.14 | 292.92 | 368.41 | 320.17 |
Operating Cash Flow Growth | -10.24% | 68.96% | 37.63% | -20.49% | 15.07% | 31.36% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -1.43 | -1.21 | -0.89 | -0.71 | -0.46 | -1.06 |
Sale of Property, Plant & Equipment | 0.67 | 0.68 | 0.35 | 0.55 | 0.14 | 0.45 |
Cash Acquisitions | - | - | - | - | -0.28 | - |
Divestitures | 17.92 | 36.63 | 19.21 | - | -0.12 | 13.53 |
Sale (Purchase) of Intangibles | 8.44 | 14.41 | -51.21 | -60.41 | -79.07 | -148.4 |
Investment in Securities | - | - | 144.89 | - | -1.8 | -1.8 |
Other Investing Activities | 64.33 | -43.4 | 37.08 | 56.87 | 163.57 | 15.21 |
Investing Cash Flow | 89.93 | 7.3 | 151.77 | 12.8 | 101.98 | -122.08 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 5,979 | 5,707 | 5,309 | 5,483 | 4,711 |
Long-Term Debt Repaid | - | -6,221 | -5,839 | -5,073 | -5,500 | -4,484 |
Lease Payments | -1.5 | -0.83 | -1.27 | -1.54 | -0.34 | -0.24 |
Net Debt Issued (Repaid) | -333.41 | -242.19 | -132.18 | 235.44 | -17.24 | 226.29 |
Issuance of Common Stock | 45.75 | 45.75 | - | - | - | - |
Other Financing Activities | -386.17 | -410.09 | -493.85 | -492.55 | -545.79 | -564.17 |
Financing Cash Flow | -673.83 | -606.54 | -626.02 | -257.11 | -563.03 | -337.88 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 0.08 | -0.05 | -0.15 | 2.8 | -0.32 | -0.57 |
Net Cash Flow | -12.61 | 81.86 | -71.26 | 51.42 | -92.96 | -140.36 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 569.8 | 679.93 | 402.25 | 292.21 | 367.95 | 319.11 |
Free Cash Flow Growth | -10.42% | 69.03% | 37.66% | -20.58% | 15.31% | 31.60% |
Free Cash Flow Margin | 24.54% | 28.02% | 17.79% | 13.18% | 12.70% | 10.93% |
Free Cash Flow Per Share | 0.25 | 0.31 | 0.19 | 0.14 | 0.17 | 0.15 |
Levered Free Cash Flow | 272.11 | 109.35 | -212.35 | -703.4 | 65.92 | -374.52 |
Unlevered Free Cash Flow | 536.9 | 388.61 | 127.78 | -341.7 | 419.81 | -20.96 |
Free Cash Flow After Leases | 568.3 | 679.1 | 400.98 | 290.68 | 367.61 | 318.86 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 384.18 | 409.6 | 477.74 | 478.95 | 545.79 | 553.67 |
Cash Income Tax Paid | 41.77 | 35.31 | 27.55 | 24.8 | 35.99 | 27.8 |
Change in Working Capital | -409.1 | -317.26 | -523.97 | -593.76 | -691.45 | -859.21 |