Kimou Environmental Holding Limited (HKG:6805)
Hong Kong · Delayed Price · Currency is HKD 2.920
0.00 (0.00%)
At close: Oct 5, 2026
HKG:6805 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 | 152.79 | 134.78 | 122.61 | 91.17 | 111.24 | 55.92 |
Depreciation & Amortization | 329.84 | 310.49 | 265.46 | 263.99 | 219.07 | 203.55 |
Other Amortization | 0.74 | 0.74 | 0.53 | 0.28 | 0.14 | 0.09 |
Gain (Loss) on Sale of Assets | 7.17 | 7.17 | -6.76 | -0.44 | 0.46 | 0.06 |
Gain (Loss) on Sale of Investments | 0.47 | 0.47 | 0.85 | 0.6 | 1.12 | 0.11 |
Income (Loss) on Equity Investments | -0.48 | -0.48 | -0.37 | -0.03 | 0.05 | - |
Change in Accounts Receivable | -83.94 | -83.94 | -57.79 | -155.47 | -41.24 | -70.12 |
Change in Accounts Payable | 52.55 | 52.55 | 34.49 | 52.09 | 65.39 | 78.4 |
Change in Other Net Operating Assets | - | - | - | - | - | -3.14 |
Other Operating Activities | 130.73 | 95.53 | 114.76 | 122.56 | 95.93 | 81.06 |
Operating Cash Flow | 647.47 | 574.91 | 488.08 | 375.31 | 455.96 | 357.36 |
Operating Cash Flow Growth | 26.57% | 17.79% | 30.05% | -17.69% | 27.59% | 37.16% |
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 |
Acquisition of Real Estate Assets | -631.34 | -707.85 | -687.94 | -638.58 | -784.95 | -661.68 |
Sale of Real Estate Assets | 39.24 | 22.25 | 21.71 | 189.23 | 3.71 | 0.02 |
Net Sale / Acq. of Real Estate Assets | -592.1 | -685.59 | -666.23 | -449.35 | -781.24 | -661.66 |
Investment in Marketable & Equity Securities | 3.7 | -0.8 | -0.4 | - | - | - |
Other Investing Activities | 13.73 | 74.1 | -93.29 | 1.71 | -46.57 | 1.03 |
Investing Cash Flow | -577.05 | -614.89 | -763.35 | -450.64 | -828.07 | -660.7 |
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 |
Short-Term Debt Issued | - | - | - | - | 8.52 | 2.25 |
Long-Term Debt Issued | - | 1,312 | 1,633 | 1,522 | 1,307 | 760.3 |
Total Debt Issued | 923.78 | 1,312 | 1,633 | 1,522 | 1,316 | 762.55 |
Short-Term Debt Repaid | - | - | - | - | -10.77 | - |
Long-Term Debt Repaid | - | -967.65 | -1,310 | -1,005 | -734.93 | -346.13 |
Lease Payments | -6.38 | -5.08 | -2.64 | -2.15 | -0.71 | -0.86 |
Total Debt Repaid | -1,004 | -967.65 | -1,310 | -1,005 | -745.7 | -346.13 |
Net Debt Issued (Repaid) | -80.33 | 343.87 | 322.4 | 517.47 | 570.21 | 416.42 |
Repurchase of Common Stock | -1.41 | - | - | -3.07 | -7.89 | -0.1 |
Common Dividends Paid | -100.81 | -254.67 | -100.51 | -49.29 | - | - |
Other Financing Activities | -49.52 | -74.78 | -0.91 | -303.16 | -111.42 | -73.65 |
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 | -1.68 | -0.67 | -3.04 | -0.17 | -0.65 | 0.06 |
Net Cash Flow | -163.33 | -26.22 | -57.35 | 86.45 | 78.14 | 39.39 |
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 |
Levered Free Cash Flow | 469.3 | 460.13 | 193.29 | 247.15 | 378.47 | 228.23 |
Unlevered Free Cash Flow | 543.77 | 534.07 | 280.14 | 332.75 | 441.88 | 285.33 |
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 | 126.6 | 126.51 | 141.3 | 152.39 | 124.6 | 102.04 |
Cash Income Tax Paid | 33.58 | 42.1 | 50.75 | 40.8 | 47.42 | 32.4 |
Change in Working Capital | 12.83 | 12.83 | -18.55 | -106.7 | 27.95 | 16.57 |