Keen Ocean International Holding Limited (HKG:8070)
Hong Kong · Delayed Price · Currency is HKD 1.105
-0.045 (-3.91%)
Aug 20, 2026, 3:05 PM HKT
HKG:8070 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 40.96 | 17.55 | 17.18 | 16.81 | 12.23 |
Depreciation & Amortization | 5.64 | 5.13 | 5.34 | 4.84 | 4.05 |
Loss (Gain) From Sale of Assets | 0.16 | -0.01 | 0.67 | -0.05 | 0.03 |
Loss (Gain) From Sale of Investments | - | 3.24 | -3.51 | -1.9 | - |
Provision & Write-off of Bad Debts | 0.61 | -0.05 | 0.08 | 0.05 | 0.12 |
Other Operating Activities | 1.7 | 1.03 | 1.05 | 4.42 | 2.7 |
Change in Accounts Receivable | -34.68 | -36.94 | 51.14 | -23.03 | -25.73 |
Change in Inventory | -8.03 | 18.71 | 50.96 | -22.57 | -15.49 |
Change in Accounts Payable | 36.97 | 20.62 | -45.12 | 33.21 | 15.12 |
Change in Unearned Revenue | -13.82 | 12.78 | 18.47 | 9.67 | 0.51 |
Change in Other Net Operating Assets | 0.94 | -2.95 | 0.87 | -3.81 | 1.31 |
Operating Cash Flow | 30.46 | 39.11 | 97.14 | 17.64 | -5.15 |
Operating Cash Flow Growth | -22.12% | -59.74% | 450.78% | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -11.51 | -6.11 | -26.48 | -4.41 | -4 |
Sale of Property, Plant & Equipment | 0.04 | 0.02 | 0.19 | 0.18 | 0.43 |
Investment in Securities | - | 5.77 | -59.63 | 0.03 | - |
Other Investing Activities | -3.59 | 5.54 | 1.81 | 0.09 | -4.49 |
Investing Cash Flow | -15.06 | 5.22 | -84.11 | -4.11 | -8.06 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Long-Term Debt Issued | 69.65 | 85.35 | 126.89 | 209.75 | 187.67 |
Short-Term Debt Repaid | - | - | - | - | -173.21 |
Long-Term Debt Repaid | -78.02 | -103.18 | -144.45 | -202.13 | -1.95 |
Total Debt Repaid | -78.02 | -103.18 | -144.45 | -202.13 | -175.16 |
Net Debt Issued (Repaid) | -8.37 | -17.83 | -17.56 | 7.62 | 12.51 |
Common Dividends Paid | - | -30 | - | - | - |
Other Financing Activities | -0.93 | -1.79 | -2.59 | -2.91 | -1.94 |
Financing Cash Flow | -9.31 | -49.62 | -20.15 | 4.71 | 10.57 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 1.46 | -0.29 | -0.51 | -3.61 | 0.38 |
Net Cash Flow | 7.55 | -5.58 | -7.62 | 14.63 | -2.25 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 18.95 | 33 | 70.65 | 13.22 | -9.15 |
Free Cash Flow Growth | -42.58% | -53.30% | 434.32% | - | - |
Free Cash Flow Margin | 4.88% | 11.49% | 21.63% | 3.35% | -3.42% |
Free Cash Flow Per Share | 0.10 | 0.17 | 0.35 | 0.07 | -0.05 |
Levered Free Cash Flow | 29.14 | 24.01 | 56.16 | 5.64 | -20.41 |
Unlevered Free Cash Flow | 29.72 | 25.13 | 57.78 | 7.46 | -19.19 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.93 | 1.79 | 2.59 | 2.91 | 1.94 |
Cash Income Tax Paid | 4.48 | 0.85 | 2.59 | 2.61 | - |
Change in Working Capital | -18.61 | 12.22 | 76.32 | -6.52 | -24.27 |