KOS International Holdings Limited (HKG:8042)
Hong Kong
· Delayed Price · Currency is HKD 0.0500
-0.0010 (-1.96%)
Jun 6, 2025, 1:45 PM HKT
HKG:8042 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. 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 | -2.55 | -4.16 | 14.05 | 12.8 | -1.62 | Upgrade
|
| Depreciation & Amortization | 7.08 | 7.11 | 5.15 | 3.71 | 3.69 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | 0 | - | 0 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0.12 | 0.35 | 0.71 | -0.04 | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.21 | 0.14 | 0.29 | 0.33 | 0.18 | Upgrade
|
| Other Operating Activities | 0.53 | -2.73 | -0.6 | 3.33 | 1.18 | Upgrade
|
| Change in Accounts Receivable | -12.01 | -1.05 | -9.7 | -9.58 | 0.55 | Upgrade
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| Change in Accounts Payable | 0.52 | 3.23 | 1.07 | 3.38 | 0.26 | Upgrade
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| Change in Unearned Revenue | 0.05 | -0.11 | 0.26 | -1.1 | 1.1 | Upgrade
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| Operating Cash Flow | -6.29 | 2.78 | 11.21 | 12.84 | 5.34 | Upgrade
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| Operating Cash Flow Growth | - | -75.25% | -12.69% | 140.61% | -30.42% | Upgrade
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| Capital Expenditures | -0.29 | -1.14 | -4.42 | -1.98 | -0.38 | Upgrade
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| Sale of Property, Plant & Equipment | 0.11 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.98 | - | - | Upgrade
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| Investment in Securities | 0.3 | - | -0.05 | -3.13 | - | Upgrade
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| Other Investing Activities | 0.37 | 0.5 | 0.13 | 0.02 | 0.06 | Upgrade
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| Investing Cash Flow | 0.49 | -0.64 | -5.33 | -5.09 | -0.31 | Upgrade
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| Short-Term Debt Issued | 7 | 3 | - | - | - | Upgrade
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| Total Debt Issued | 7 | 3 | - | - | - | Upgrade
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| Short-Term Debt Repaid | -7 | -3 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -4.15 | -4.31 | -2.91 | -2.24 | -2.3 | Upgrade
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| Total Debt Repaid | -11.15 | -7.31 | -2.91 | -2.24 | -2.3 | Upgrade
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| Net Debt Issued (Repaid) | -4.15 | -4.31 | -2.91 | -2.24 | -2.3 | Upgrade
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| Other Financing Activities | 0.17 | 0.25 | -2.76 | -1.37 | -0.14 | Upgrade
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| Financing Cash Flow | -3.99 | -4.06 | -5.68 | -3.61 | -2.44 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.19 | -0.15 | -0.28 | 0.08 | 0.05 | Upgrade
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| Net Cash Flow | -9.98 | -2.07 | -0.06 | 4.24 | 2.63 | Upgrade
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| Free Cash Flow | -6.58 | 1.64 | 6.79 | 10.87 | 4.96 | Upgrade
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| Free Cash Flow Growth | - | -75.85% | -37.51% | 119.00% | -31.96% | Upgrade
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| Free Cash Flow Margin | -3.08% | 1.14% | 5.39% | 9.97% | 7.60% | Upgrade
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| Free Cash Flow Per Share | -0.01 | 0.00 | 0.01 | 0.01 | 0.01 | Upgrade
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| Cash Interest Paid | 0.43 | 0.35 | 0.36 | 0.17 | 0.14 | Upgrade
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| Cash Income Tax Paid | -1.26 | 2.88 | 3.32 | -1.21 | -0.64 | Upgrade
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| Levered Free Cash Flow | -5.62 | 3.59 | -1.47 | 6.34 | 1.06 | Upgrade
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| Unlevered Free Cash Flow | -5.35 | 3.81 | -1.25 | 6.44 | 1.15 | Upgrade
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| Change in Net Working Capital | 9.53 | -0.64 | 10.5 | 4.48 | -2.2 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.