Kinetic Development Group Limited (HKG:1277)
Hong Kong
· Delayed Price · Currency is HKD 1.590
0.00 (0.00%)
At close: Dec 5, 2025
Kinetic Development Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 | - | 2,110 | 2,078 | 2,665 | 2,469 | 814.8 | Upgrade
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| Depreciation & Amortization | - | 175.78 | 139.24 | 136.27 | 123.08 | 115.7 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 0.12 | -7.36 | 10.99 | -0.31 | 3.91 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 111.71 | - | 8.03 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -145.67 | -50.43 | 40.88 | 134.08 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | -10.61 | -11.11 | -14.54 | -19.06 | -23.19 | Upgrade
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| Other Operating Activities | - | 156.04 | -332.74 | 133.72 | 399.44 | 166.45 | Upgrade
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| Change in Accounts Receivable | - | -21.83 | 91.54 | 9.01 | -120.41 | 25.73 | Upgrade
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| Change in Inventory | - | -380.09 | 20.96 | -51.64 | 18.43 | 10.19 | Upgrade
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| Change in Accounts Payable | - | 322.05 | -225.34 | 173.73 | 85.4 | 82.38 | Upgrade
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| Change in Other Net Operating Assets | - | 32.46 | 9.22 | -16.8 | -59.1 | - | Upgrade
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| Operating Cash Flow | - | 2,350 | 1,712 | 3,094 | 3,030 | 1,196 | Upgrade
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| Operating Cash Flow Growth | - | 37.27% | -44.68% | 2.11% | 153.37% | 38.69% | Upgrade
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| Capital Expenditures | - | -454.17 | -490 | -816.68 | -180.75 | -85.83 | Upgrade
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| Sale of Property, Plant & Equipment | - | 1.16 | - | 1.94 | 0.03 | 0.52 | Upgrade
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| Cash Acquisitions | - | -118.93 | -341.12 | -3,487 | -892.73 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -90.97 | - | - | - | - | Upgrade
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| Investment in Securities | - | -146.53 | 43.33 | 37.6 | 62.33 | -465.79 | Upgrade
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| Other Investing Activities | - | -9.46 | -116.08 | -9.58 | 63.31 | -2.71 | Upgrade
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| Investing Cash Flow | - | -818.89 | -903.88 | -4,276 | -873.8 | -540.81 | Upgrade
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| Long-Term Debt Issued | - | 610.07 | 1,069 | 1,033 | 278.07 | 228.36 | Upgrade
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| Total Debt Issued | - | 610.07 | 1,069 | 1,033 | 278.07 | 228.36 | Upgrade
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| Long-Term Debt Repaid | - | -1,234 | -650.24 | -446.63 | -207.4 | -364.36 | Upgrade
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| Total Debt Repaid | - | -1,234 | -650.24 | -446.63 | -207.4 | -364.36 | Upgrade
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| Net Debt Issued (Repaid) | - | -623.8 | 419.13 | 586.38 | 70.67 | -136 | Upgrade
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| Repurchase of Common Stock | - | -23.51 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | -1,535 | -775.24 | -899.23 | -661.53 | -339.4 | Upgrade
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| Other Financing Activities | - | 552.49 | -264.66 | -337.03 | -50.15 | 200.2 | Upgrade
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| Financing Cash Flow | - | -1,630 | -620.77 | -649.88 | -641.02 | -275.2 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -4.82 | -4.88 | -4.16 | -5.87 | 0.59 | Upgrade
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| Net Cash Flow | - | -104.21 | 182.28 | -1,835 | 1,509 | 380.55 | Upgrade
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| Free Cash Flow | - | 1,896 | 1,222 | 2,277 | 2,849 | 1,110 | Upgrade
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| Free Cash Flow Growth | - | 55.14% | -46.35% | -20.07% | 156.67% | 44.69% | Upgrade
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| Free Cash Flow Margin | - | 33.52% | 25.75% | 37.00% | 51.06% | 37.49% | Upgrade
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| Free Cash Flow Per Share | - | 0.23 | 0.14 | 0.27 | 0.34 | 0.13 | Upgrade
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| Cash Interest Paid | - | 47.51 | 64.66 | 33.52 | 8.95 | 9.79 | Upgrade
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| Cash Income Tax Paid | - | 605.16 | 762.46 | 872.01 | 532.69 | 222.8 | Upgrade
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| Levered Free Cash Flow | - | 1,576 | 881.08 | 1,718 | 2,412 | 1,101 | Upgrade
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| Unlevered Free Cash Flow | - | 1,606 | 921.6 | 1,740 | 2,418 | 1,106 | Upgrade
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| Change in Working Capital | - | -47.41 | -103.63 | 114.29 | -75.68 | 118.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.