XinKong International Capital Holdings Limited (HKG:0993)
Hong Kong
· Delayed Price · Currency is HKD
0.107
-0.001 (-0.93%)
Apr 29, 2026, 4:08 PM HKT
HKG:0993 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | - | -241.04 | -566.79 | -2,281 | -1,666 | |
| Depreciation & Amortization, Total | - | 2.85 | 31.93 | 70.5 | 63.44 | |
| Gain (Loss) On Sale of Investments | - | -105.36 | 200.85 | 317.6 | 453.14 | |
| Change in Accounts Receivable | - | 236.34 | 294.17 | -156.77 | -203.17 | |
| Change in Accounts Payable | - | 2.24 | -27.07 | -98.81 | -392.14 | |
| Change in Other Net Operating Assets | - | -3.22 | 265.54 | 280.35 | 946.32 | |
| Other Operating Activities | - | 172.83 | 237.22 | 254.44 | 322.32 | |
| Operating Cash Flow | - | 489.95 | 986.61 | 847.44 | 1,402 | |
| Capital Expenditures | - | - | -0.87 | -1.12 | -0.98 | |
| Investment in Securities | - | 74.32 | 26.87 | 116.16 | 2,102 | |
| Other Investing Activities | - | 1.28 | 30.39 | 26.1 | 4.65 | |
| Investing Cash Flow | - | 75.6 | 121.69 | 315.56 | 2,270 | |
| Short-Term Debt Issued | - | 37.2 | 17.82 | 6.29 | - | |
| Long-Term Debt Issued | - | 186.3 | - | - | - | |
| Total Debt Issued | - | 223.5 | 17.82 | 6.29 | - | |
| Short-Term Debt Repaid | - | - | - | - | -3.31 | |
| Long-Term Debt Repaid | - | -1,459 | -798.17 | -2,598 | -2,309 | |
| Total Debt Repaid | - | -1,459 | -798.17 | -2,598 | -2,312 | |
| Net Debt Issued (Repaid) | - | -1,236 | -780.35 | -2,591 | -2,312 | |
| Issuance of Common Stock | - | - | - | 3,847 | - | |
| Repurchase of Common Stock | - | - | - | -1,687 | - | |
| Common Dividends Paid | - | -399.69 | -401.35 | -221.72 | -399.2 | |
| Other Financing Activities | - | -111.45 | -326.84 | -403.95 | -836 | |
| Financing Cash Flow | - | -1,747 | -1,509 | -1,058 | -3,547 | |
| Foreign Exchange Rate Adjustments | - | 12.89 | 8.48 | 28.1 | -0.89 | |
| Net Cash Flow | - | -1,168 | -391.76 | 133.59 | 119.22 | |
| Free Cash Flow | - | 489.95 | 985.74 | 846.32 | 1,401 | |
| Free Cash Flow Growth | - | -50.30% | 16.47% | -39.61% | 39.91% | |
| Free Cash Flow Per Share | - | 0.06 | 0.11 | 0.10 | 0.16 | |
| Cash Interest Paid | - | 111.45 | 326.84 | 403.95 | 836 | |
| Cash Income Tax Paid | - | 2.02 | 1.18 | -68.47 | 15.05 | |
Source: S&P Capital IQ. Capital Markets template.
Financial Sources.