XinKong International Capital Holdings Limited (HKG:0993)
Hong Kong
· Delayed Price · Currency is HKD 0.125
+0.006 (5.04%)
At close: Mar 10, 2026
HKG:0993 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -682.43 | -241.04 | -566.79 | -2,281 | -1,666 | -2,664 | Upgrade
|
| Depreciation & Amortization, Total | 2.71 | 2.85 | 31.93 | 70.5 | 63.44 | 76.64 | Upgrade
|
| Gain (Loss) On Sale of Investments | -105.36 | -105.36 | 200.85 | 317.6 | 453.14 | 453.36 | Upgrade
|
| Change in Accounts Receivable | 236.34 | 236.34 | 294.17 | -156.77 | -203.17 | -63.71 | Upgrade
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| Change in Accounts Payable | 2.24 | 2.24 | -27.07 | -98.81 | -392.14 | -738.96 | Upgrade
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| Change in Other Net Operating Assets | -167.15 | -3.22 | 265.54 | 280.35 | 946.32 | -82.12 | Upgrade
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| Other Operating Activities | 515.94 | 172.83 | 237.22 | 254.44 | 322.32 | 299.88 | Upgrade
|
| Operating Cash Flow | 227.6 | 489.95 | 986.61 | 847.44 | 1,402 | 1,007 | Upgrade
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| Capital Expenditures | - | - | -0.87 | -1.12 | -0.98 | -5.5 | Upgrade
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| Investment in Securities | 79.55 | 74.32 | 26.87 | 116.16 | 2,102 | 1,358 | Upgrade
|
| Other Investing Activities | 0.5 | 1.28 | 30.39 | 26.1 | 4.65 | 43.37 | Upgrade
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| Investing Cash Flow | 61.91 | 75.6 | 121.69 | 315.56 | 2,270 | 1,402 | Upgrade
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| Short-Term Debt Issued | - | 37.2 | 17.82 | 6.29 | - | 4.98 | Upgrade
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| Long-Term Debt Issued | - | 186.3 | - | - | - | 831.57 | Upgrade
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| Total Debt Issued | 259.79 | 223.5 | 17.82 | 6.29 | - | 836.56 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -3.31 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,459 | -798.17 | -2,598 | -2,309 | -6,233 | Upgrade
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| Total Debt Repaid | -199.22 | -1,459 | -798.17 | -2,598 | -2,312 | -6,233 | Upgrade
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| Net Debt Issued (Repaid) | 60.57 | -1,236 | -780.35 | -2,591 | -2,312 | -5,396 | Upgrade
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| Issuance of Common Stock | - | - | - | 3,847 | - | 1,550 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -1,687 | - | - | Upgrade
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| Common Dividends Paid | -398.08 | -399.69 | -401.35 | -221.72 | -399.2 | -113.26 | Upgrade
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| Other Financing Activities | -199.35 | -111.45 | -326.84 | -403.95 | -836 | -705.1 | Upgrade
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| Financing Cash Flow | -536.86 | -1,747 | -1,509 | -1,058 | -3,547 | -4,665 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.09 | 12.89 | 8.48 | 28.1 | -0.89 | -20.88 | Upgrade
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| Net Cash Flow | -248.44 | -1,168 | -391.76 | 133.59 | 119.22 | -2,277 | Upgrade
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| Free Cash Flow | 227.6 | 489.95 | 985.74 | 846.32 | 1,401 | 1,002 | Upgrade
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| Free Cash Flow Growth | -62.82% | -50.30% | 16.47% | -39.61% | 39.91% | -90.89% | Upgrade
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| Free Cash Flow Per Share | 0.03 | 0.06 | 0.11 | 0.10 | 0.16 | 0.15 | Upgrade
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| Cash Interest Paid | 235.75 | 111.45 | 326.84 | 403.95 | 836 | 705.1 | Upgrade
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| Cash Income Tax Paid | 2.02 | 2.02 | 1.18 | -68.47 | 15.05 | 116.89 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.