KangLi International Holdings Limited (HKG:6890)

HKG:6890 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	92.7	77.45	-31.25	98.1
Depreciation & Amortization	28.65	32.17	34.11	42.35
Loss (Gain) From Sale of Assets	0.12	-0.07	0.64	0.01
Other Operating Activities	19.33	28.94	-15.56	29.98
Change in Accounts Receivable	79.7	-46.14	218.52	-36.62
Change in Inventory	26.05	-79.06	8.34	44.29
Change in Accounts Payable	-18.21	-5.29	-134.44	-72.47
Change in Other Net Operating Assets	19.13	-41.55	63.4	15.89
Operating Cash Flow	247.47	-33.57	143.77	121.52
Operating Cash Flow Growth	-	-	18.31%	-
Capital Expenditures	-15.27	-26.08	-23.63	-82.27
Sale of Property, Plant & Equipment	0.13	0.22	-	0.02
Other Investing Activities	2	-18.62	1.35	1.78
Investing Cash Flow	-13.14	-44.48	-22.28	-80.46
Short-Term Debt Issued	-	-	-	2.29
Long-Term Debt Issued	343.1	531.33	429.39	533.43
Total Debt Issued	343.1	531.33	429.39	535.72
Short-Term Debt Repaid	-0.28	-1.93	-0.31	-
Long-Term Debt Repaid	-496.3	-460.05	-504.45	-556.04
Total Debt Repaid	-496.58	-461.98	-504.76	-556.04
Net Debt Issued (Repaid)	-153.48	69.35	-75.37	-20.32
Common Dividends Paid	-	-	-25.83	-19.26
Other Financing Activities	-18.25	-50.15	-20.77	-22.94
Financing Cash Flow	-171.72	19.2	-121.97	-62.52
Foreign Exchange Rate Adjustments	0.35	0.34	3.29	-1.92
Net Cash Flow	62.96	-58.5	2.81	-23.38
Free Cash Flow	232.21	-59.64	120.14	39.26
Free Cash Flow Growth	-	-	206.04%	-
Free Cash Flow Margin	11.94%	-3.09%	8.05%	1.93%
Free Cash Flow Per Share	0.38	-0.10	0.20	0.07
Cash Interest Paid	18.25	20.15	20.77	22.94
Cash Income Tax Paid	11.39	-0.41	22.17	27.74
Levered Free Cash Flow	184.34	-140.32	135.15	19.34
Unlevered Free Cash Flow	195.75	-127.73	148.13	33.68
Change in Working Capital	106.67	-172.05	155.82	-48.91

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.