Hybrid Kinetic Group Limited (HKG:1188)
Hong Kong
· Delayed Price · Currency is HKD 0.0120
-0.0010 (-7.69%)
At close: Mar 31, 2025
Hybrid Kinetic Group 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 | -7.59 | -13.73 | -21.91 | -620.25 | -55.24 | -72.9 | Upgrade
|
| Depreciation & Amortization | 0.05 | 0.11 | 0.11 | 0.49 | 4.06 | 12.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.43 | 0.01 | 3.14 | 1.5 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.51 | 9.7 | 10.76 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 143.57 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 7.07 | 11.92 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -0.88 | 443.1 | - | - | Upgrade
|
| Other Operating Activities | -6.26 | -0.07 | 0.01 | 0.08 | 1.26 | -23.1 | Upgrade
|
| Change in Inventory | - | - | - | 0.1 | 1.59 | 1.71 | Upgrade
|
| Change in Other Net Operating Assets | 13.96 | 13.96 | 17.32 | 15.37 | 5.75 | -36.56 | Upgrade
|
| Operating Cash Flow | 0.16 | 0.27 | -4.92 | -17.02 | -22.67 | -94.44 | Upgrade
|
| Capital Expenditures | - | - | - | -0.14 | -0.62 | -3.06 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.12 | 0.64 | 0.76 | Upgrade
|
| Divestitures | - | - | -0.01 | - | -2.39 | -0.53 | Upgrade
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| Investment in Securities | - | - | - | 19.8 | - | - | Upgrade
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| Other Investing Activities | - | - | 0.01 | 0.01 | 0.01 | 2.04 | Upgrade
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| Investing Cash Flow | - | - | -0.01 | 19.78 | -2.36 | -0.8 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 15.6 | 179.85 | Upgrade
|
| Total Debt Issued | - | - | - | - | 15.6 | 179.85 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -81.03 | Upgrade
|
| Long-Term Debt Repaid | - | -0.84 | -1.45 | -1.85 | -10.86 | -13.82 | Upgrade
|
| Total Debt Repaid | -0.2 | -0.84 | -1.45 | -1.85 | -10.86 | -94.85 | Upgrade
|
| Net Debt Issued (Repaid) | -0.2 | -0.84 | -1.45 | -1.85 | 4.75 | 85 | Upgrade
|
| Other Financing Activities | -0.02 | -0.02 | -0.07 | -0.15 | -0.3 | -0.85 | Upgrade
|
| Financing Cash Flow | -0.21 | -0.86 | -1.52 | -2 | 4.45 | 84.15 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.1 | -0.08 | -0.22 | -9.66 | 1.62 | 37.62 | Upgrade
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| Net Cash Flow | -0.16 | -0.67 | -6.67 | -8.89 | -18.96 | 26.54 | Upgrade
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| Free Cash Flow | 0.16 | 0.27 | -4.92 | -17.16 | -23.29 | -97.49 | Upgrade
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| Free Cash Flow Margin | 2.40% | - | - | - | -905.91% | -446.69% | Upgrade
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| Free Cash Flow Per Share | - | - | - | -0.00 | -0.00 | -0.01 | Upgrade
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| Cash Interest Paid | 0.02 | 0.02 | 0.07 | 0.15 | 0.3 | 0.85 | Upgrade
|
| Levered Free Cash Flow | 2.29 | 3.26 | 15.83 | 136.35 | -18.85 | -75.25 | Upgrade
|
| Unlevered Free Cash Flow | 2.29 | 3.27 | 15.88 | 136.45 | -18.67 | -74.72 | Upgrade
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| Change in Working Capital | 13.96 | 13.96 | 17.32 | 15.47 | 7.34 | -34.85 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.