Keck Seng Investments (Hong Kong) Limited (HKG:0184)
Hong Kong
· Delayed Price · Currency is HKD 2.350
+0.030 (1.29%)
Apr 29, 2026, 2:12 PM HKT
HKG:0184 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 | - | 255.84 | 219.66 | 76.3 | -194.72 | Upgrade
|
| Depreciation & Amortization | - | 112.71 | 141.33 | 149.29 | 154.43 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -150.42 | 2.16 | -4.36 | -0.11 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -103.22 | -45.8 | -3.9 | -4.4 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 3.62 | -11.2 | -9.5 | 7.93 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -20.67 | -32.34 | -14.07 | 11.63 | Upgrade
|
| Other Operating Activities | - | 189.81 | 53.22 | 49.68 | -22.73 | Upgrade
|
| Change in Accounts Receivable | - | 9.23 | -22.14 | -7.5 | 0.38 | Upgrade
|
| Change in Inventory | - | 0.75 | 0.04 | -0.8 | -0.07 | Upgrade
|
| Change in Accounts Payable | - | -17.5 | 40.59 | 76.65 | 20.34 | Upgrade
|
| Operating Cash Flow | - | 280.15 | 345.51 | 311.79 | -27.33 | Upgrade
|
| Operating Cash Flow Growth | - | -18.92% | 10.82% | - | - | Upgrade
|
| Capital Expenditures | - | -143.19 | -47.08 | -21.65 | -21 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 246.58 | 0.01 | 6.17 | 2.08 | Upgrade
|
| Investment in Securities | - | -327.66 | -143.52 | -70.12 | 527.88 | Upgrade
|
| Other Investing Activities | - | 101.21 | 87.09 | 35.57 | 19.36 | Upgrade
|
| Investing Cash Flow | - | -123.06 | -103.5 | -50.03 | 528.32 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 98.52 | Upgrade
|
| Long-Term Debt Repaid | - | -166.55 | -1.55 | -53.72 | -112.2 | Upgrade
|
| Net Debt Issued (Repaid) | - | -166.55 | -1.55 | -53.72 | -13.68 | Upgrade
|
| Common Dividends Paid | - | -44.23 | -27.22 | -13.61 | - | Upgrade
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| Other Financing Activities | - | -245.2 | -183.3 | -98.39 | -44.07 | Upgrade
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| Financing Cash Flow | - | -455.97 | -212.06 | -165.71 | -57.75 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -16.81 | -2.49 | -0.88 | -0.57 | Upgrade
|
| Net Cash Flow | - | -315.7 | 27.47 | 95.18 | 442.67 | Upgrade
|
| Free Cash Flow | - | 136.96 | 298.43 | 290.14 | -48.33 | Upgrade
|
| Free Cash Flow Growth | - | -54.11% | 2.86% | - | - | Upgrade
|
| Free Cash Flow Margin | - | 8.09% | 17.17% | 20.30% | -10.01% | Upgrade
|
| Free Cash Flow Per Share | - | 0.40 | 0.88 | 0.85 | -0.14 | Upgrade
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| Cash Interest Paid | - | 86.33 | 91.62 | 41.29 | 27.13 | Upgrade
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| Cash Income Tax Paid | - | 50.42 | 42.79 | 24 | 1.84 | Upgrade
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| Levered Free Cash Flow | - | 170.27 | 119.3 | 267.9 | 20.03 | Upgrade
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| Unlevered Free Cash Flow | - | 226.18 | 181.06 | 299.33 | 40.21 | Upgrade
|
| Change in Working Capital | - | -7.53 | 18.49 | 68.35 | 20.64 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.