KLN Logistics Group Limited (HKG:0636)
Hong Kong
· Delayed Price · Currency is HKD 6.75
+0.06 (0.90%)
Apr 29, 2026, 4:08 PM HKT
KLN Logistics Group 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 | - | 1,542 | 791.17 | 3,579 | 7,939 | Upgrade
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| Depreciation & Amortization | - | 1,850 | 2,179 | 2,209 | 2,261 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -624 | -21.65 | -86.46 | -2,197 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 29.92 | -10.5 | -9.32 | -2,139 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.01 | 0.26 | -424.75 | -54.47 | Upgrade
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| Loss (Gain) on Equity Investments | - | -83.29 | -195.12 | -166.89 | -158.62 | Upgrade
|
| Stock-Based Compensation | - | 11.8 | 69.16 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | 107.16 | 77.09 | 107 | 107.27 | Upgrade
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| Other Operating Activities | - | 444.32 | -270.68 | -666.96 | 1,686 | Upgrade
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| Change in Inventory | - | -3,010 | 1,197 | 5,141 | -5,021 | Upgrade
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| Change in Other Net Operating Assets | - | 2,602 | -870.15 | -4,298 | 3,350 | Upgrade
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| Operating Cash Flow | - | 2,870 | 2,946 | 5,384 | 5,773 | Upgrade
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| Operating Cash Flow Growth | - | -2.59% | -45.28% | -6.74% | 33.44% | Upgrade
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| Capital Expenditures | - | -712.01 | -761.19 | -1,613 | -1,637 | Upgrade
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| Sale of Property, Plant & Equipment | - | 44.77 | 86.47 | 119.38 | 166.9 | Upgrade
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| Cash Acquisitions | - | -194.01 | -1,044 | -1,132 | -264.6 | Upgrade
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| Divestitures | - | 1.05 | 96.09 | - | 13,620 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -4.43 | - | - | Upgrade
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| Sale (Purchase) of Real Estate | - | -12.04 | -20.71 | -3.33 | - | Upgrade
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| Investment in Securities | - | 11.23 | 121.38 | 1,885 | -1,140 | Upgrade
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| Other Investing Activities | - | 83.82 | -222.43 | 169.9 | 55.8 | Upgrade
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| Investing Cash Flow | - | -777.19 | -1,749 | -574.03 | 10,802 | Upgrade
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| Long-Term Debt Issued | - | 7,944 | 8,132 | 9,229 | 6,623 | Upgrade
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| Long-Term Debt Repaid | - | -8,751 | -9,648 | -7,571 | -7,851 | Upgrade
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| Net Debt Issued (Repaid) | - | -807.13 | -1,517 | 1,658 | -1,228 | Upgrade
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| Issuance of Common Stock | - | - | 774.15 | 1.17 | 103.12 | Upgrade
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| Repurchase of Common Stock | - | -39.68 | -76.5 | - | - | Upgrade
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| Common Dividends Paid | - | -702.16 | -849.49 | -1,410 | -810.49 | Upgrade
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| Other Financing Activities | - | -576.72 | -2,025 | -4,396 | -626.04 | Upgrade
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| Financing Cash Flow | - | -2,126 | -3,694 | -4,146 | -15,719 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -182.38 | -35.12 | -391.85 | -220.77 | Upgrade
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| Net Cash Flow | - | -215.33 | -2,532 | 271.66 | 634.93 | Upgrade
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| Free Cash Flow | - | 2,158 | 2,185 | 3,771 | 4,136 | Upgrade
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| Free Cash Flow Growth | - | -1.24% | -42.06% | -8.83% | 35.18% | Upgrade
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| Free Cash Flow Margin | - | 3.70% | 4.61% | 4.58% | 5.24% | Upgrade
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| Free Cash Flow Per Share | - | 1.17 | 1.19 | 2.09 | 2.29 | Upgrade
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| Cash Interest Paid | - | 557.38 | 511.58 | 299.36 | 160.81 | Upgrade
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| Cash Income Tax Paid | - | 562.54 | 393.55 | 2,199 | 920.9 | Upgrade
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| Levered Free Cash Flow | - | 2,778 | -1,251 | 4,715 | 3,467 | Upgrade
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| Unlevered Free Cash Flow | - | 3,169 | -890.82 | 4,947 | 3,624 | Upgrade
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| Change in Working Capital | - | -407.47 | 327.26 | 843.33 | -1,671 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.