Kimou Environmental Holding Limited (HKG:6805)
Hong Kong · Delayed Price · Currency is HKD 1.850
-0.050 (-2.63%)
Jul 31, 2025, 6:13 PM HKT
Accolade 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 | 2016 - 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 | 2016 - 2019 |
Net Income | 122.61 | 91.17 | 111.24 | 55.92 | 102.61 | Upgrade |
Depreciation & Amortization | 265.46 | 263.99 | 219.07 | 203.55 | 168.35 | Upgrade |
Other Amortization | 0.53 | 0.28 | 0.14 | 0.09 | 0.09 | Upgrade |
Gain (Loss) on Sale of Assets | -6.76 | -0.44 | 0.46 | 0.06 | 0.13 | Upgrade |
Gain (Loss) on Sale of Investments | 0.85 | 0.6 | 1.12 | 0.11 | 2.43 | Upgrade |
Income (Loss) on Equity Investments | -0.37 | -0.03 | 0.05 | - | - | Upgrade |
Change in Accounts Receivable | -57.79 | -155.47 | -41.24 | -70.12 | -62.09 | Upgrade |
Change in Accounts Payable | 34.49 | 52.09 | 65.39 | 78.4 | 13.29 | Upgrade |
Change in Other Net Operating Assets | - | - | - | -3.14 | - | Upgrade |
Other Operating Activities | 114.76 | 122.56 | 95.93 | 81.06 | 40.26 | Upgrade |
Operating Cash Flow | 488.08 | 375.31 | 455.96 | 357.36 | 260.55 | Upgrade |
Operating Cash Flow Growth | 30.05% | -17.69% | 27.59% | 37.16% | -5.40% | Upgrade |
Acquisition of Real Estate Assets | -687.94 | -638.58 | -784.95 | -661.68 | -580.45 | Upgrade |
Sale of Real Estate Assets | 21.71 | 189.23 | 3.71 | 0.02 | 0.57 | Upgrade |
Net Sale / Acq. of Real Estate Assets | -666.23 | -449.35 | -781.24 | -661.66 | -579.87 | Upgrade |
Investment in Marketable & Equity Securities | -0.4 | - | - | - | - | Upgrade |
Other Investing Activities | -93.29 | 1.71 | -46.57 | 1.03 | 0.36 | Upgrade |
Investing Cash Flow | -763.35 | -450.64 | -828.07 | -660.7 | -578.25 | Upgrade |
Short-Term Debt Issued | - | - | 8.52 | 2.25 | - | Upgrade |
Long-Term Debt Issued | 1,633 | 1,522 | 1,307 | 760.3 | 463.73 | Upgrade |
Total Debt Issued | 1,633 | 1,522 | 1,316 | 762.55 | 463.73 | Upgrade |
Short-Term Debt Repaid | - | - | -10.77 | - | - | Upgrade |
Long-Term Debt Repaid | -1,310 | -1,005 | -734.93 | -346.13 | -119.4 | Upgrade |
Total Debt Repaid | -1,310 | -1,005 | -745.7 | -346.13 | -119.4 | Upgrade |
Net Debt Issued (Repaid) | 322.4 | 517.47 | 570.21 | 416.42 | 344.34 | Upgrade |
Repurchase of Common Stock | - | -3.07 | -7.89 | -0.1 | - | Upgrade |
Common Dividends Paid | -100.51 | -49.29 | - | - | - | Upgrade |
Other Financing Activities | -0.91 | -303.16 | -111.42 | -73.65 | -58.78 | Upgrade |
Foreign Exchange Rate Adjustments | -3.04 | -0.17 | -0.65 | 0.06 | 1.62 | Upgrade |
Net Cash Flow | -57.35 | 86.45 | 78.14 | 39.39 | -30.52 | Upgrade |
Cash Interest Paid | 141.3 | 152.39 | 124.6 | 102.04 | 68.78 | Upgrade |
Cash Income Tax Paid | 50.75 | 40.8 | 47.42 | 32.4 | 28.6 | Upgrade |
Levered Free Cash Flow | 199.6 | 247.15 | 378.47 | 228.23 | 138.73 | Upgrade |
Unlevered Free Cash Flow | 286.45 | 332.75 | 441.88 | 285.33 | 171.82 | Upgrade |
Change in Net Working Capital | 156.24 | 86.03 | -63.89 | 24.32 | 108.01 | Upgrade |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.