Kai Yuan Holdings Limited (HKG:1215)
Hong Kong
· Delayed Price · Currency is HKD 0.0240
0.00 (0.00%)
Mar 10, 2026, 1:24 PM HKT
Kai Yuan Holdings 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 | - | 35.85 | -2.4 | -41.12 | -164.36 | -332.87 | Upgrade
|
| Depreciation & Amortization | - | 43.94 | 45.63 | 38.71 | 39.81 | 36.85 | Upgrade
|
| Other Amortization | - | 0.05 | 0.05 | 0.04 | 0.03 | 0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 333.61 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -12.03 | 11.34 | -0.4 | 17.92 | -8.53 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 25.53 | 6.62 | Upgrade
|
| Other Operating Activities | - | 51.44 | 38.45 | 23.57 | 19.61 | -74.72 | Upgrade
|
| Change in Accounts Receivable | - | -0.64 | -0.44 | -7.57 | -4.54 | 12.8 | Upgrade
|
| Change in Inventory | - | 0.11 | -0.3 | -0.32 | 0.11 | 0.27 | Upgrade
|
| Change in Accounts Payable | - | 1.44 | -4.53 | 5.8 | -1.73 | 0.47 | Upgrade
|
| Change in Other Net Operating Assets | - | -11.97 | -5.42 | 22.51 | 4.36 | 17.41 | Upgrade
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| Operating Cash Flow | - | 108.19 | 90.54 | 44.76 | 40.38 | -8.01 | Upgrade
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| Operating Cash Flow Growth | - | 19.48% | 102.29% | 10.85% | - | - | Upgrade
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| Capital Expenditures | - | -4.98 | -3.03 | -75.97 | -16.92 | -6.75 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.33 | - | - | Upgrade
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| Investment in Securities | - | 92.8 | 129.58 | -124.58 | - | -111.48 | Upgrade
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| Other Investing Activities | - | 6.5 | 7.83 | 13.93 | 7.83 | -192.89 | Upgrade
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| Investing Cash Flow | - | 94.32 | 134.37 | -186.95 | -9.09 | -311.12 | Upgrade
|
| Long-Term Debt Repaid | - | -1.61 | -1.62 | -1.39 | -1.8 | -1.79 | Upgrade
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| Total Debt Repaid | - | -1.61 | -1.62 | -1.39 | -1.8 | -1.79 | Upgrade
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| Net Debt Issued (Repaid) | - | -1.61 | -1.62 | -1.39 | -1.8 | -1.79 | Upgrade
|
| Other Financing Activities | - | -69.21 | -49.39 | -20 | -38.15 | -36.57 | Upgrade
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| Financing Cash Flow | - | -70.82 | -51 | -21.39 | -39.95 | -38.36 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -21.41 | 10.04 | -7.92 | -12.48 | 13.14 | Upgrade
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| Net Cash Flow | - | 110.27 | 183.96 | -171.5 | -21.14 | -344.35 | Upgrade
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| Free Cash Flow | - | 103.21 | 87.51 | -31.21 | 23.46 | -14.76 | Upgrade
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| Free Cash Flow Growth | - | 17.94% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 31.91% | 29.80% | -20.33% | 24.97% | -39.08% | Upgrade
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| Free Cash Flow Per Share | - | 0.01 | 0.01 | -0.00 | 0.00 | -0.00 | Upgrade
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| Cash Interest Paid | - | 64.08 | 36.07 | 39.48 | 38.25 | 36.45 | Upgrade
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| Cash Income Tax Paid | - | 4.47 | 0.99 | - | - | 0.13 | Upgrade
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| Levered Free Cash Flow | - | -3.86 | -4.87 | -120.56 | -9.53 | -132.98 | Upgrade
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| Unlevered Free Cash Flow | - | 53.72 | 50.09 | -90.33 | 18.52 | -105.85 | Upgrade
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| Change in Working Capital | - | -11.05 | -10.69 | 20.42 | -1.8 | 30.95 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.