Kai Yuan Holdings Limited (HKG:1215)
Hong Kong
· Delayed Price · Currency is HKD 0.0210
0.00 (0.00%)
Apr 29, 2026, 3:55 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 | 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 | -127.53 | 35.85 | -2.4 | -41.12 | -164.36 | Upgrade
|
| Depreciation & Amortization | 39.43 | 43.94 | 45.63 | 38.71 | 39.81 | Upgrade
|
| Other Amortization | - | 0.05 | 0.05 | 0.04 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -12.03 | 11.34 | -0.4 | 17.92 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 25.53 | Upgrade
|
| Other Operating Activities | 56.8 | 51.44 | 38.45 | 23.57 | 19.61 | Upgrade
|
| Change in Accounts Receivable | -4.4 | -0.64 | -0.44 | -7.57 | -4.54 | Upgrade
|
| Change in Inventory | 0.02 | 0.11 | -0.3 | -0.32 | 0.11 | Upgrade
|
| Change in Accounts Payable | -1.77 | 1.44 | -4.53 | 5.8 | -1.73 | Upgrade
|
| Change in Other Net Operating Assets | 4.7 | -11.97 | -5.42 | 22.51 | 4.36 | Upgrade
|
| Operating Cash Flow | 31.11 | 108.19 | 90.54 | 44.76 | 40.38 | Upgrade
|
| Operating Cash Flow Growth | -71.25% | 19.48% | 102.29% | 10.85% | - | Upgrade
|
| Capital Expenditures | -112.27 | -4.98 | -3.03 | -75.97 | -16.92 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.33 | - | Upgrade
|
| Investment in Securities | - | 92.8 | 129.58 | -124.58 | - | Upgrade
|
| Other Investing Activities | - | 6.5 | 7.83 | 13.93 | 7.83 | Upgrade
|
| Investing Cash Flow | -112.27 | 94.32 | 134.37 | -186.95 | -9.09 | Upgrade
|
| Long-Term Debt Repaid | -1.54 | -1.61 | -1.62 | -1.39 | -1.8 | Upgrade
|
| Total Debt Repaid | -1.54 | -1.61 | -1.62 | -1.39 | -1.8 | Upgrade
|
| Net Debt Issued (Repaid) | -1.54 | -1.61 | -1.62 | -1.39 | -1.8 | Upgrade
|
| Other Financing Activities | -132.06 | -69.21 | -49.39 | -20 | -38.15 | Upgrade
|
| Financing Cash Flow | -133.6 | -70.82 | -51 | -21.39 | -39.95 | Upgrade
|
| Foreign Exchange Rate Adjustments | 50.17 | -21.41 | 10.04 | -7.92 | -12.48 | Upgrade
|
| Net Cash Flow | -164.59 | 110.27 | 183.96 | -171.5 | -21.14 | Upgrade
|
| Free Cash Flow | -81.16 | 103.21 | 87.51 | -31.21 | 23.46 | Upgrade
|
| Free Cash Flow Growth | - | 17.94% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -42.27% | 31.91% | 29.80% | -20.33% | 24.97% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | 0.01 | 0.01 | -0.00 | 0.00 | Upgrade
|
| Cash Interest Paid | - | 64.08 | 36.07 | 39.48 | 38.25 | Upgrade
|
| Cash Income Tax Paid | - | 4.47 | 0.99 | - | - | Upgrade
|
| Levered Free Cash Flow | -103.08 | -3.9 | -4.87 | -120.56 | -9.53 | Upgrade
|
| Unlevered Free Cash Flow | -54.55 | 53.68 | 50.09 | -90.33 | 18.52 | Upgrade
|
| Change in Working Capital | -1.45 | -11.05 | -10.69 | 20.42 | -1.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.