K & P International Holdings Limited (HKG:0675)
Hong Kong
· Delayed Price · Currency is HKD 0.390
0.00 (0.00%)
Apr 16, 2026, 2:43 PM HKT
HKG:0675 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 | - | -9.06 | -26.1 | -0.5 | 63.3 | Upgrade
|
| Depreciation & Amortization | - | 12.3 | 12.92 | 13.53 | 13.62 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.04 | -0.14 | 0.02 | -0.07 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 2.22 | 9.19 | 4.24 | -10.76 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0.03 | Upgrade
|
| Other Operating Activities | - | -0.89 | -2.58 | -4.31 | -2.8 | Upgrade
|
| Change in Accounts Receivable | - | 1.09 | 21.77 | 48.66 | -14.15 | Upgrade
|
| Change in Inventory | - | 4.98 | 31.9 | -1.22 | -24.54 | Upgrade
|
| Change in Accounts Payable | - | 0 | -5.07 | -27.65 | -5.45 | Upgrade
|
| Change in Other Net Operating Assets | - | 0.88 | -3.11 | -3.59 | 0.38 | Upgrade
|
| Operating Cash Flow | - | 2.39 | 34.55 | 49.53 | 35.4 | Upgrade
|
| Operating Cash Flow Growth | - | -93.08% | -30.23% | 39.91% | -29.65% | Upgrade
|
| Capital Expenditures | - | -1.96 | -4.56 | -1.23 | -4.03 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0 | 0.16 | 0.01 | 0.2 | Upgrade
|
| Investment in Securities | - | 50.79 | -5.57 | 20.73 | -25.49 | Upgrade
|
| Investing Cash Flow | - | 48.83 | -9.97 | 19.51 | -29.32 | Upgrade
|
| Short-Term Debt Issued | - | 11 | 12.12 | 4.59 | 54.58 | Upgrade
|
| Total Debt Issued | - | 11 | 12.12 | 4.59 | 54.58 | Upgrade
|
| Short-Term Debt Repaid | - | -15 | -9.71 | -18.79 | -47.14 | Upgrade
|
| Long-Term Debt Repaid | - | -0.29 | -0.28 | -0.26 | -0.81 | Upgrade
|
| Total Debt Repaid | - | -15.29 | -10 | -19.05 | -47.95 | Upgrade
|
| Net Debt Issued (Repaid) | - | -4.29 | 2.13 | -14.46 | 6.63 | Upgrade
|
| Common Dividends Paid | - | -26.7 | -21.36 | -37.38 | -30.71 | Upgrade
|
| Financing Cash Flow | - | -30.99 | -19.23 | -51.84 | -24.07 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -2.63 | -1.11 | -0.29 | 1.15 | Upgrade
|
| Net Cash Flow | - | 17.6 | 4.25 | 16.91 | -16.85 | Upgrade
|
| Free Cash Flow | - | 0.43 | 30 | 48.3 | 31.37 | Upgrade
|
| Free Cash Flow Growth | - | -98.57% | -37.90% | 53.98% | -34.33% | Upgrade
|
| Free Cash Flow Margin | - | 0.24% | 16.15% | 17.75% | 7.50% | Upgrade
|
| Free Cash Flow Per Share | - | 0.00 | 0.11 | 0.18 | 0.12 | Upgrade
|
| Cash Interest Paid | - | 0.33 | 0.52 | 0.47 | 0.42 | Upgrade
|
| Cash Income Tax Paid | - | 1.19 | 2.11 | 6.12 | 12.13 | Upgrade
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| Levered Free Cash Flow | - | 10.51 | 47.56 | 39.15 | -2.85 | Upgrade
|
| Unlevered Free Cash Flow | - | 10.72 | 47.89 | 39.44 | -2.58 | Upgrade
|
| Change in Working Capital | - | -2.23 | 41.26 | 36.56 | -27.91 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.