KangLi International Holdings Limited (HKG:6890)
Hong Kong
· Delayed Price · Currency is HKD 0.4000
+0.0150 (3.90%)
Jun 11, 2025, 3:29 PM HKT
HKG:6890 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 | 92.7 | 77.45 | -31.25 | 98.1 | 72.41 | Upgrade
|
| Depreciation & Amortization | 28.65 | 32.17 | 34.11 | 42.35 | 48.85 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.12 | -0.07 | 0.64 | 0.01 | 0.14 | Upgrade
|
| Other Operating Activities | 19.33 | 28.94 | -15.56 | 29.98 | 13.33 | Upgrade
|
| Change in Accounts Receivable | 79.7 | -46.14 | 218.52 | -36.62 | -195.84 | Upgrade
|
| Change in Inventory | 26.05 | -79.06 | 8.34 | 44.29 | -97.66 | Upgrade
|
| Change in Accounts Payable | -18.21 | -5.29 | -134.44 | -72.47 | 242.48 | Upgrade
|
| Change in Other Net Operating Assets | 19.13 | -41.55 | 63.4 | 15.89 | -170.6 | Upgrade
|
| Operating Cash Flow | 247.47 | -33.57 | 143.77 | 121.52 | -86.89 | Upgrade
|
| Operating Cash Flow Growth | - | - | 18.31% | - | - | Upgrade
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| Capital Expenditures | -15.27 | -26.08 | -23.63 | -82.27 | -23.82 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.13 | 0.22 | - | 0.02 | 0.08 | Upgrade
|
| Other Investing Activities | 2 | -18.62 | 1.35 | 1.78 | 2.5 | Upgrade
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| Investing Cash Flow | -13.14 | -44.48 | -22.28 | -80.46 | -21.25 | Upgrade
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| Short-Term Debt Issued | - | - | - | 2.29 | 568.15 | Upgrade
|
| Long-Term Debt Issued | 343.1 | 531.33 | 429.39 | 533.43 | - | Upgrade
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| Total Debt Issued | 343.1 | 531.33 | 429.39 | 535.72 | 568.15 | Upgrade
|
| Short-Term Debt Repaid | -0.28 | -1.93 | -0.31 | - | -398.09 | Upgrade
|
| Long-Term Debt Repaid | -496.3 | -460.05 | -504.45 | -556.04 | -6.66 | Upgrade
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| Total Debt Repaid | -496.58 | -461.98 | -504.76 | -556.04 | -404.76 | Upgrade
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| Net Debt Issued (Repaid) | -153.48 | 69.35 | -75.37 | -20.32 | 163.39 | Upgrade
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| Common Dividends Paid | - | - | -25.83 | -19.26 | -4.34 | Upgrade
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| Other Financing Activities | -18.25 | -50.15 | -20.77 | -22.94 | -20.28 | Upgrade
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| Financing Cash Flow | -171.72 | 19.2 | -121.97 | -62.52 | 138.77 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.35 | 0.34 | 3.29 | -1.92 | -2.75 | Upgrade
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| Net Cash Flow | 62.96 | -58.5 | 2.81 | -23.38 | 27.88 | Upgrade
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| Free Cash Flow | 232.21 | -59.64 | 120.14 | 39.26 | -110.71 | Upgrade
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| Free Cash Flow Growth | - | - | 206.04% | - | - | Upgrade
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| Free Cash Flow Margin | 11.94% | -3.09% | 8.05% | 1.93% | -6.89% | Upgrade
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| Free Cash Flow Per Share | 0.38 | -0.10 | 0.20 | 0.07 | -0.18 | Upgrade
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| Cash Interest Paid | 18.25 | 20.15 | 20.77 | 22.94 | 20.28 | Upgrade
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| Cash Income Tax Paid | 11.39 | -0.41 | 22.17 | 27.74 | 16.88 | Upgrade
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| Levered Free Cash Flow | 184.34 | -140.32 | 135.15 | 19.34 | -114.05 | Upgrade
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| Unlevered Free Cash Flow | 195.75 | -127.73 | 148.13 | 33.68 | -101.37 | Upgrade
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| Change in Net Working Capital | -106.65 | 199.01 | -159.5 | 25.55 | 192.6 | Upgrade
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.