Hybrid Kinetic Group Limited (HKG:1188)
Hong Kong
· Delayed Price · Currency is HKD 0.0120
-0.0010 (-7.69%)
Mar 31, 2025, 3:59 PM HKT
Hybrid Kinetic 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 | - | -13.73 | -21.91 | -620.25 | -55.24 | Upgrade
|
| Depreciation & Amortization | - | 0.11 | 0.11 | 0.49 | 4.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.43 | 0.01 | 3.14 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.51 | 9.7 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 143.57 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 7.07 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -0.88 | 443.1 | - | Upgrade
|
| Other Operating Activities | - | -0.07 | 0.01 | 0.08 | 1.26 | Upgrade
|
| Change in Inventory | - | - | - | 0.1 | 1.59 | Upgrade
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| Change in Other Net Operating Assets | - | 13.96 | 17.32 | 15.37 | 5.75 | Upgrade
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| Operating Cash Flow | - | 0.27 | -4.92 | -17.02 | -22.67 | Upgrade
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| Capital Expenditures | - | - | - | -0.14 | -0.62 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.12 | 0.64 | Upgrade
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| Divestitures | - | - | -0.01 | - | -2.39 | Upgrade
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| Investment in Securities | - | - | - | 19.8 | - | Upgrade
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| Other Investing Activities | - | - | 0.01 | 0.01 | 0.01 | Upgrade
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| Investing Cash Flow | - | - | -0.01 | 19.78 | -2.36 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 15.6 | Upgrade
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| Total Debt Issued | - | - | - | - | 15.6 | Upgrade
|
| Long-Term Debt Repaid | - | -0.84 | -1.45 | -1.85 | -10.86 | Upgrade
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| Total Debt Repaid | - | -0.84 | -1.45 | -1.85 | -10.86 | Upgrade
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| Net Debt Issued (Repaid) | - | -0.84 | -1.45 | -1.85 | 4.75 | Upgrade
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| Other Financing Activities | - | -0.02 | -0.07 | -0.15 | -0.3 | Upgrade
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| Financing Cash Flow | - | -0.86 | -1.52 | -2 | 4.45 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.08 | -0.22 | -9.66 | 1.62 | Upgrade
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| Net Cash Flow | - | -0.67 | -6.67 | -8.89 | -18.96 | Upgrade
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| Free Cash Flow | - | 0.27 | -4.92 | -17.16 | -23.29 | Upgrade
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| Free Cash Flow Margin | - | - | - | - | -905.91% | Upgrade
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| Free Cash Flow Per Share | - | - | - | -0.00 | -0.00 | Upgrade
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| Cash Interest Paid | - | 0.02 | 0.07 | 0.15 | 0.3 | Upgrade
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| Levered Free Cash Flow | - | 3.26 | 15.83 | 136.35 | -18.85 | Upgrade
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| Unlevered Free Cash Flow | - | 3.27 | 15.88 | 136.45 | -18.67 | Upgrade
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| Change in Working Capital | - | 13.96 | 17.32 | 15.47 | 7.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.