Kowloon Development Company Limited (HKG:0034)
Hong Kong
· Delayed Price · Currency is HKD 4.690
+0.010 (0.21%)
Apr 29, 2026, 3:47 PM HKT
HKG:0034 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | - | 115.66 | 337.2 | 1,215 | 2,209 | Upgrade
|
| Depreciation & Amortization | - | 18.04 | 20.46 | 21.46 | 22.84 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.21 | 0.97 | 10.42 | -11.58 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 335.24 | 59.42 | -200.33 | -2,586 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.07 | 178.8 | 240.42 | 1,077 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -22.74 | -49.42 | 43.13 | 19.25 | Upgrade
|
| Other Operating Activities | - | 320.68 | 61.84 | 327.8 | -636.21 | Upgrade
|
| Change in Accounts Receivable | - | 134.56 | 16.79 | -40.99 | -85.74 | Upgrade
|
| Change in Inventory | - | 2,231 | -389.65 | -9.61 | -10,593 | Upgrade
|
| Change in Accounts Payable | - | -1,400 | 1,176 | -7,218 | 8,320 | Upgrade
|
| Change in Other Net Operating Assets | - | 27.16 | 40.07 | 124.11 | 145.88 | Upgrade
|
| Operating Cash Flow | - | 1,759 | 1,453 | -5,487 | -2,118 | Upgrade
|
| Operating Cash Flow Growth | - | 21.04% | - | - | - | Upgrade
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| Capital Expenditures | - | -2.79 | -2.21 | -2.42 | -5.22 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.25 | 0.01 | 0.32 | 10.9 | Upgrade
|
| Divestitures | - | 126.87 | - | - | - | Upgrade
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| Sale (Purchase) of Real Estate | - | -44.5 | -9.61 | -815.62 | -91.74 | Upgrade
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| Investment in Securities | - | 0.25 | 48.46 | 3.6 | -569.22 | Upgrade
|
| Investing Cash Flow | - | 80.08 | 36.64 | -814.12 | -655.28 | Upgrade
|
| Long-Term Debt Issued | - | 6,776 | 10,897 | 13,683 | 5,378 | Upgrade
|
| Total Debt Issued | - | 6,776 | 10,897 | 13,683 | 5,378 | Upgrade
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| Long-Term Debt Repaid | - | -7,432 | -9,976 | -6,291 | -1,763 | Upgrade
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| Net Debt Issued (Repaid) | - | -656.5 | 921.31 | 7,392 | 3,615 | Upgrade
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| Common Dividends Paid | - | -305.61 | -975.56 | -670.45 | -952.02 | Upgrade
|
| Other Financing Activities | - | -1,159 | -1,185 | -581.34 | - | Upgrade
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| Financing Cash Flow | - | -2,121 | -1,239 | 6,140 | 2,663 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -6.53 | -7.84 | -44.6 | 19.64 | Upgrade
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| Net Cash Flow | - | -289.13 | 242.81 | -205.35 | -90.7 | Upgrade
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| Free Cash Flow | - | 1,756 | 1,451 | -5,489 | -2,124 | Upgrade
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| Free Cash Flow Growth | - | 21.03% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 32.57% | 49.30% | -119.80% | -103.57% | Upgrade
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| Free Cash Flow Per Share | - | 1.42 | 1.11 | -4.20 | -1.63 | Upgrade
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| Cash Interest Paid | - | 1,159 | 1,185 | 580.05 | 257.35 | Upgrade
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| Cash Income Tax Paid | - | 77.75 | 357.02 | 319.44 | 283.68 | Upgrade
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| Levered Free Cash Flow | - | 4,099 | 631.23 | -7,080 | -1,424 | Upgrade
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| Unlevered Free Cash Flow | - | 4,227 | 742.94 | -7,019 | -1,398 | Upgrade
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| Change in Working Capital | - | 991.93 | 843.61 | -7,144 | -2,213 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.