Keen Ocean International Holding Limited (HKG:8070)
Hong Kong
· Delayed Price · Currency is HKD 0.4350
0.00 (0.00%)
Jun 12, 2025, 1:39 PM HKT
HKG:8070 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 | 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 | 17.55 | 17.18 | 16.81 | 12.23 | 1.2 | Upgrade
|
| Depreciation & Amortization | 5.13 | 5.34 | 4.84 | 4.05 | 4.47 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | 0.67 | -0.05 | 0.03 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Investments | 3.24 | -3.51 | -1.9 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.05 | 0.08 | 0.05 | 0.12 | 1.58 | Upgrade
|
| Other Operating Activities | 1.03 | 1.05 | 4.42 | 2.7 | 1.4 | Upgrade
|
| Change in Accounts Receivable | -36.94 | 51.14 | -23.03 | -25.73 | -3.4 | Upgrade
|
| Change in Inventory | 18.71 | 50.96 | -22.57 | -15.49 | -19.66 | Upgrade
|
| Change in Accounts Payable | 20.62 | -45.12 | 33.21 | 15.12 | 16.88 | Upgrade
|
| Change in Unearned Revenue | 12.78 | 18.47 | 9.67 | 0.51 | -0.83 | Upgrade
|
| Change in Other Net Operating Assets | -2.95 | 0.87 | -3.81 | 1.31 | 0.57 | Upgrade
|
| Operating Cash Flow | 39.11 | 97.14 | 17.64 | -5.15 | 2.27 | Upgrade
|
| Operating Cash Flow Growth | -59.74% | 450.78% | - | - | -13.13% | Upgrade
|
| Capital Expenditures | -6.11 | -26.48 | -4.41 | -4 | -1.35 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.19 | 0.18 | 0.43 | - | Upgrade
|
| Investment in Securities | -225.53 | -59.63 | 0.03 | - | - | Upgrade
|
| Other Investing Activities | 236.84 | 1.81 | 0.09 | -4.49 | 0.12 | Upgrade
|
| Investing Cash Flow | 5.22 | -84.11 | -4.11 | -8.06 | -1.23 | Upgrade
|
| Long-Term Debt Issued | 85.35 | 126.89 | 209.75 | 187.67 | 129.39 | Upgrade
|
| Total Debt Issued | 85.35 | 126.89 | 209.75 | 187.67 | 129.39 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -173.21 | - | Upgrade
|
| Long-Term Debt Repaid | -103.18 | -144.45 | -202.13 | -1.95 | -126.92 | Upgrade
|
| Total Debt Repaid | -103.18 | -144.45 | -202.13 | -175.16 | -126.92 | Upgrade
|
| Net Debt Issued (Repaid) | -17.83 | -17.56 | 7.62 | 12.51 | 2.46 | Upgrade
|
| Common Dividends Paid | -30 | - | - | - | - | Upgrade
|
| Other Financing Activities | -1.79 | -2.59 | -2.91 | -1.94 | -1.46 | Upgrade
|
| Financing Cash Flow | -49.62 | -20.15 | 4.71 | 10.57 | 1.01 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.29 | -0.51 | -3.61 | 0.38 | 1.9 | Upgrade
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| Net Cash Flow | -5.58 | -7.62 | 14.63 | -2.25 | 3.94 | Upgrade
|
| Free Cash Flow | 33 | 70.65 | 13.22 | -9.15 | 0.92 | Upgrade
|
| Free Cash Flow Growth | -53.30% | 434.32% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 11.49% | 21.63% | 3.35% | -3.42% | 0.59% | Upgrade
|
| Free Cash Flow Per Share | 0.17 | 0.35 | 0.07 | -0.05 | 0.01 | Upgrade
|
| Cash Interest Paid | 1.79 | 2.59 | 2.91 | 1.94 | 1.46 | Upgrade
|
| Cash Income Tax Paid | 0.85 | 2.59 | 2.61 | - | - | Upgrade
|
| Levered Free Cash Flow | 24.01 | 56.16 | 5.64 | -20.41 | -2.25 | Upgrade
|
| Unlevered Free Cash Flow | 25.13 | 57.78 | 7.46 | -19.19 | -1.34 | Upgrade
|
| Change in Net Working Capital | -13.13 | -68.24 | 5.78 | 28.59 | 5.65 | Upgrade
|
Updated Aug 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.