Kinetix Systems Holdings Limited (HKG:8606)
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
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 | -4.7 | -14.09 | -67.06 | -20.34 | 10.32 | Upgrade
|
Depreciation & Amortization | 3.48 | 9.15 | 11.05 | 10.3 | 3 | Upgrade
|
Loss (Gain) From Sale of Assets | 0.01 | - | 0.37 | - | - | Upgrade
|
Asset Writedown & Restructuring Costs | 0.6 | 0.01 | 42.04 | - | -1.56 | Upgrade
|
Stock-Based Compensation | - | - | - | 4.05 | - | Upgrade
|
Provision & Write-off of Bad Debts | 3.01 | 5.42 | 9.4 | 0.02 | - | Upgrade
|
Other Operating Activities | -1.89 | -1.79 | -1.97 | -2.01 | 0.04 | Upgrade
|
Change in Accounts Receivable | 12.56 | -23.33 | -34.05 | 0.55 | -6.64 | Upgrade
|
Change in Inventory | 3.37 | 3.37 | 5.11 | 3.45 | -17.22 | Upgrade
|
Change in Accounts Payable | -12.15 | 16.67 | 26.08 | 6.52 | -13.03 | Upgrade
|
Change in Unearned Revenue | 1.42 | -8.93 | 12.22 | -0.93 | 1.61 | Upgrade
|
Change in Other Net Operating Assets | - | 0.21 | 7.26 | 5.05 | 4.31 | Upgrade
|
Operating Cash Flow | 5.71 | -13.29 | 10.45 | 6.65 | -19.91 | Upgrade
|
Operating Cash Flow Growth | - | - | 57.21% | - | - | Upgrade
|
Capital Expenditures | -0.55 | -0.74 | -0.82 | -12.18 | -0.5 | Upgrade
|
Sale of Property, Plant & Equipment | 0 | - | 1.03 | - | - | Upgrade
|
Investment in Securities | -0.22 | -0.26 | -0.02 | -0.04 | 0.01 | Upgrade
|
Other Investing Activities | - | - | - | - | -6.94 | Upgrade
|
Investing Cash Flow | -0.77 | -1 | 0.19 | -12.22 | -7.43 | Upgrade
|
Short-Term Debt Issued | - | - | 10.77 | 11.2 | 24.43 | Upgrade
|
Total Debt Issued | - | - | 10.77 | 11.2 | 24.43 | Upgrade
|
Short-Term Debt Repaid | -1.11 | -1.08 | -20.03 | -6.26 | -17.66 | Upgrade
|
Long-Term Debt Repaid | -2.71 | -8.37 | -5.38 | -5.96 | -3.19 | Upgrade
|
Total Debt Repaid | -3.83 | -9.45 | -25.41 | -12.22 | -20.84 | Upgrade
|
Net Debt Issued (Repaid) | -3.83 | -9.45 | -14.65 | -1.02 | 3.59 | Upgrade
|
Issuance of Common Stock | - | 29.9 | - | 0.59 | - | Upgrade
|
Other Financing Activities | -0.2 | -0.16 | -0.92 | 0.27 | -0.44 | Upgrade
|
Financing Cash Flow | -4.03 | 20.3 | -15.57 | -0.17 | 3.16 | Upgrade
|
Foreign Exchange Rate Adjustments | -0.05 | -0.88 | 0.15 | -0.09 | - | Upgrade
|
Net Cash Flow | 0.87 | 5.13 | -4.78 | -5.83 | -24.18 | Upgrade
|
Free Cash Flow | 5.15 | -14.03 | 9.63 | -5.54 | -20.41 | Upgrade
|
Free Cash Flow Margin | 1.54% | -4.54% | 3.27% | -2.18% | -7.23% | Upgrade
|
Free Cash Flow Per Share | 0.00 | -0.01 | 0.01 | -0.01 | -0.03 | Upgrade
|
Cash Interest Paid | 0.24 | 0.51 | 1.17 | 1.1 | 0.44 | Upgrade
|
Cash Income Tax Paid | 0.06 | -0.93 | 0.18 | 1.5 | 1.8 | Upgrade
|
Levered Free Cash Flow | 6.26 | -9.37 | 14.63 | -3.31 | -28.04 | Upgrade
|
Unlevered Free Cash Flow | 6.41 | -9.05 | 15.36 | -2.3 | -27.77 | Upgrade
|
Change in Net Working Capital | -8.04 | 6.25 | -24.19 | -6.23 | 32.54 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.