Kinetix Systems Holdings Limited (HKG:8606)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0990
-0.0110 (-10.00%)
Jul 9, 2025, 4:08 PM HKT

Kinetix Systems Holdings Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-4.7-14.09-67.06-20.3410.32
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Depreciation & Amortization
3.489.1511.0510.33
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Loss (Gain) From Sale of Assets
0.01-0.37--
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Asset Writedown & Restructuring Costs
0.60.0142.04--1.56
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Stock-Based Compensation
---4.05-
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Provision & Write-off of Bad Debts
3.015.429.40.02-
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Other Operating Activities
-1.89-1.79-1.97-2.010.04
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Change in Accounts Receivable
12.56-23.33-34.050.55-6.64
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Change in Inventory
3.373.375.113.45-17.22
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Change in Accounts Payable
-12.1516.6726.086.52-13.03
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Change in Unearned Revenue
1.42-8.9312.22-0.931.61
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Change in Other Net Operating Assets
-0.217.265.054.31
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Operating Cash Flow
5.71-13.2910.456.65-19.91
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Operating Cash Flow Growth
--57.21%--
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Capital Expenditures
-0.55-0.74-0.82-12.18-0.5
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Sale of Property, Plant & Equipment
0-1.03--
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Investment in Securities
-0.22-0.26-0.02-0.040.01
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Other Investing Activities
-----6.94
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Investing Cash Flow
-0.77-10.19-12.22-7.43
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Short-Term Debt Issued
--10.7711.224.43
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Total Debt Issued
--10.7711.224.43
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Short-Term Debt Repaid
-1.11-1.08-20.03-6.26-17.66
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Long-Term Debt Repaid
-2.71-8.37-5.38-5.96-3.19
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Total Debt Repaid
-3.83-9.45-25.41-12.22-20.84
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Net Debt Issued (Repaid)
-3.83-9.45-14.65-1.023.59
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Issuance of Common Stock
-29.9-0.59-
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Other Financing Activities
-0.2-0.16-0.920.27-0.44
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Financing Cash Flow
-4.0320.3-15.57-0.173.16
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Foreign Exchange Rate Adjustments
-0.05-0.880.15-0.09-
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Net Cash Flow
0.875.13-4.78-5.83-24.18
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Free Cash Flow
5.15-14.039.63-5.54-20.41
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Free Cash Flow Margin
1.54%-4.54%3.27%-2.18%-7.23%
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Free Cash Flow Per Share
0.00-0.010.01-0.01-0.03
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Cash Interest Paid
0.240.511.171.10.44
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Cash Income Tax Paid
0.06-0.930.181.51.8
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Levered Free Cash Flow
6.26-9.3714.63-3.31-28.04
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Unlevered Free Cash Flow
6.41-9.0515.36-2.3-27.77
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Change in Net Working Capital
-8.046.25-24.19-6.2332.54
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.