KangLi International Holdings Limited (HKG:6890)
Hong Kong · Delayed Price · Currency is HKD 0.7400
-0.0100 (-1.33%)
Sep 30, 2026, 3:56 PM HKT
HKG:6890 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 | 66.01 | 40.05 | 92.7 | 77.45 | -31.25 | 98.1 |
Depreciation & Amortization | 24.55 | 24.46 | 28.65 | 32.17 | 34.11 | 42.35 |
Loss (Gain) From Sale of Assets | 0.45 | 0.45 | 0.12 | -0.07 | 0.64 | 0.01 |
Other Operating Activities | 84.87 | 10.51 | 19.01 | 28.94 | -15.56 | 29.98 |
Change in Accounts Receivable | -11.69 | -11.69 | 79.7 | -46.14 | 218.52 | -36.62 |
Change in Inventory | -54.57 | -54.57 | 26.05 | -79.06 | 8.34 | 44.29 |
Change in Accounts Payable | -94.1 | -94.1 | -18.21 | -5.29 | -134.44 | -72.47 |
Change in Other Net Operating Assets | 32.16 | 32.16 | 19.13 | -41.55 | 63.4 | 15.89 |
Operating Cash Flow | 47.51 | -52.9 | 247.47 | -33.57 | 143.77 | 121.52 |
Operating Cash Flow Growth | -52.55% | - | - | - | 18.31% | - |
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 | -11.71 | -17.42 | -15.27 | -26.08 | -23.63 | -82.27 |
Sale of Property, Plant & Equipment | 0.23 | 0.3 | 0.13 | 0.22 | - | 0.02 |
Divestitures | 0.34 | 0.34 | - | - | - | - |
Other Investing Activities | 4.01 | 1.27 | 2 | -18.62 | 1.35 | 1.78 |
Investing Cash Flow | -27.13 | -15.51 | -13.14 | -44.48 | -22.28 | -80.46 |
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 | - | - | - | - | - | 2.29 |
Long-Term Debt Issued | - | 366.73 | 343.1 | 531.33 | 429.39 | 533.43 |
Total Debt Issued | 307.68 | 366.73 | 343.1 | 531.33 | 429.39 | 535.72 |
Short-Term Debt Repaid | - | -0.09 | -0.28 | -1.93 | -0.31 | - |
Long-Term Debt Repaid | - | -302.34 | -496.3 | -460.05 | -504.45 | -556.04 |
Lease Payments | -0.75 | -0.83 | -0.97 | -0.66 | -0.53 | -15.39 |
Total Debt Repaid | -359.48 | -302.43 | -496.58 | -461.98 | -504.76 | -556.04 |
Net Debt Issued (Repaid) | -51.8 | 64.3 | -153.48 | 69.35 | -75.37 | -20.32 |
Common Dividends Paid | - | - | - | - | -25.83 | -19.26 |
Other Financing Activities | -12.83 | -13.6 | -18.25 | -50.15 | -20.77 | -22.94 |
Financing Cash Flow | -64.63 | 50.7 | -171.72 | 19.2 | -121.97 | -62.52 |
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 | -0.66 | -0.39 | 0.35 | 0.34 | 3.29 | -1.92 |
Net Cash Flow | -44.91 | -18.09 | 62.96 | -58.5 | 2.81 | -23.38 |
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 | 35.81 | -70.31 | 232.21 | -59.64 | 120.14 | 39.26 |
Free Cash Flow Growth | -56.27% | - | - | - | 206.04% | - |
Free Cash Flow Margin | 2.01% | -4.35% | 11.98% | -3.09% | 8.05% | 1.93% |
Free Cash Flow Per Share | 0.06 | -0.12 | 0.38 | -0.10 | 0.20 | 0.07 |
Levered Free Cash Flow | -36.16 | -122.69 | 184.16 | -140.32 | 135.15 | 19.34 |
Unlevered Free Cash Flow | -28.14 | -114.19 | 195.56 | -127.73 | 148.13 | 33.68 |
Free Cash Flow After Leases | 35.05 | -71.15 | 231.24 | -60.3 | 119.61 | 23.87 |
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 | 12.83 | 13.6 | 18.25 | 20.15 | 20.77 | 22.94 |
Cash Income Tax Paid | 7.36 | 5.24 | 11.39 | -0.41 | 22.17 | 27.74 |
Change in Working Capital | -128.2 | -128.2 | 106.67 | -172.05 | 155.82 | -48.91 |