Build King Holdings Limited (HKG:0240)
Hong Kong
· Delayed Price · Currency is HKD 1.810
+0.010 (0.56%)
Apr 29, 2026, 2:36 PM HKT
Build King Holdings 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 | - | 434 | 473.52 | 434.33 | 294.54 | Upgrade
|
| Depreciation & Amortization | - | 153.74 | 116.98 | 191.75 | 138.81 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -21.29 | -1.93 | -6.22 | -4.92 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 13.02 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -1.8 | 123.44 | 49.97 | 67.7 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 47.68 | 2.83 | -11.46 | -24.47 | Upgrade
|
| Other Operating Activities | - | -90.48 | -15.18 | 91.95 | 53.16 | Upgrade
|
| Change in Accounts Receivable | - | -254.93 | -920.51 | -27.12 | -1,459 | Upgrade
|
| Change in Inventory | - | -56.81 | 1.12 | -27.73 | -23.68 | Upgrade
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| Change in Accounts Payable | - | -41.21 | 411.59 | 83.96 | 1,060 | Upgrade
|
| Change in Unearned Revenue | - | 366.66 | 42.4 | 107.05 | -163.01 | Upgrade
|
| Change in Other Net Operating Assets | - | -33.46 | 13.43 | 14.5 | 39.84 | Upgrade
|
| Operating Cash Flow | - | 520.24 | 253.78 | 1,111 | 17.91 | Upgrade
|
| Operating Cash Flow Growth | - | 104.99% | -77.16% | 6105.50% | -86.46% | Upgrade
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| Capital Expenditures | - | -99.52 | -54.75 | -97.73 | -220.38 | Upgrade
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| Sale of Property, Plant & Equipment | - | 10.04 | 3.08 | 29.12 | 15.2 | Upgrade
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| Cash Acquisitions | - | 69.86 | -36.3 | 0.33 | 337.32 | Upgrade
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| Divestitures | - | -67.75 | - | - | -4.14 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -4.16 | -21.35 | -77.06 | Upgrade
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| Investment in Securities | - | 36.96 | -600.51 | -157.88 | 48 | Upgrade
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| Other Investing Activities | - | 72.93 | 5.16 | 25.03 | -33.4 | Upgrade
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| Investing Cash Flow | - | 22.52 | -687.48 | -222.48 | 65.55 | Upgrade
|
| Short-Term Debt Issued | - | 1.15 | 0.78 | 0.59 | 1.28 | Upgrade
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| Long-Term Debt Issued | - | 117.85 | 153.93 | 58.09 | 583.17 | Upgrade
|
| Total Debt Issued | - | 119.01 | 154.71 | 58.68 | 584.44 | Upgrade
|
| Long-Term Debt Repaid | - | -280 | -255.7 | -573.28 | -322.47 | Upgrade
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| Total Debt Repaid | - | -280 | -255.7 | -573.28 | -322.47 | Upgrade
|
| Net Debt Issued (Repaid) | - | -160.99 | -100.99 | -514.6 | 261.98 | Upgrade
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| Common Dividends Paid | - | -136.61 | -180.07 | -74.51 | -86.93 | Upgrade
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| Other Financing Activities | - | -15.75 | -26.74 | -15.5 | -18.3 | Upgrade
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| Financing Cash Flow | - | -313.34 | -307.8 | -604.61 | 156.74 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 1.5 | 4.03 | -2.61 | 0.13 | Upgrade
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| Net Cash Flow | - | 230.92 | -737.48 | 281.65 | 240.32 | Upgrade
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| Free Cash Flow | - | 420.72 | 199.04 | 1,014 | -202.47 | Upgrade
|
| Free Cash Flow Growth | - | 111.38% | -80.36% | - | - | Upgrade
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| Free Cash Flow Margin | - | 2.93% | 1.59% | 8.16% | -2.02% | Upgrade
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| Free Cash Flow Per Share | - | 0.34 | 0.16 | 0.82 | -0.16 | Upgrade
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| Cash Interest Paid | - | 15.75 | 26.74 | 15.5 | 18.3 | Upgrade
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| Cash Income Tax Paid | - | 205.7 | 204.14 | 30.48 | 40.4 | Upgrade
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| Levered Free Cash Flow | - | 655.62 | -324.89 | 634.04 | -46.7 | Upgrade
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| Unlevered Free Cash Flow | - | 665.93 | -307.73 | 644.71 | -34.82 | Upgrade
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| Change in Working Capital | - | -14.63 | -445.87 | 361.02 | -506.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.