Chinney Kin Wing Holdings Limited (HKG:1556)
Hong Kong
· Delayed Price · Currency is HKD 0.395
+0.005 (1.28%)
At close: Mar 10, 2026
Chinney Kin Wing 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 | 134.01 | 127.12 | 120.47 | 96.02 | 66.69 | 77.18 | Upgrade
|
| Depreciation & Amortization | 74.91 | 75.9 | 75.32 | 71.39 | 68.68 | 68.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.54 | 0.54 | 0.15 | -0.02 | 2.09 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 7.9 | 3.43 | 10.27 | 9.46 | - | - | Upgrade
|
| Other Operating Activities | -21.03 | -25.71 | -19.05 | 11.03 | 6.26 | -8.98 | Upgrade
|
| Change in Accounts Receivable | -32.49 | 19.58 | -107.2 | -54.08 | 74.34 | -61.89 | Upgrade
|
| Change in Accounts Payable | -18.27 | 23.54 | 65.59 | -38.04 | 1.04 | 39.22 | Upgrade
|
| Change in Other Net Operating Assets | 133.68 | 152.56 | 134.26 | 303.62 | 33.03 | 65.71 | Upgrade
|
| Operating Cash Flow | 279.25 | 376.94 | 279.8 | 399.39 | 252.12 | 179.65 | Upgrade
|
| Operating Cash Flow Growth | -19.95% | 34.72% | -29.94% | 58.41% | 40.34% | - | Upgrade
|
| Capital Expenditures | -108.73 | -101.52 | -95.02 | -64 | -78.29 | -57.92 | Upgrade
|
| Sale of Property, Plant & Equipment | 9.03 | 8.51 | 0.08 | 0.11 | 0.16 | - | Upgrade
|
| Investment in Securities | -30 | - | - | - | - | -0.12 | Upgrade
|
| Other Investing Activities | -221.03 | -227.06 | -25.79 | -39.37 | -41.97 | -63.83 | Upgrade
|
| Investing Cash Flow | -350.74 | -320.07 | -120.73 | -103.25 | -120.1 | -121.87 | Upgrade
|
| Long-Term Debt Repaid | - | -0.88 | - | - | -0.87 | -9.27 | Upgrade
|
| Total Debt Repaid | -0.58 | -0.88 | - | - | -0.87 | -9.27 | Upgrade
|
| Net Debt Issued (Repaid) | -0.58 | -0.88 | - | - | -0.87 | -9.27 | Upgrade
|
| Common Dividends Paid | -30 | -30 | -49.5 | -22.5 | -22.5 | -22.5 | Upgrade
|
| Other Financing Activities | 0.05 | - | -0.8 | -1.89 | -3.21 | -0.03 | Upgrade
|
| Financing Cash Flow | -60.53 | -60.88 | -50.3 | -24.39 | -26.58 | -31.8 | Upgrade
|
| Net Cash Flow | -132.02 | -4.01 | 108.77 | 271.74 | 105.44 | 25.98 | Upgrade
|
| Free Cash Flow | 170.52 | 275.42 | 184.78 | 335.39 | 173.83 | 121.73 | Upgrade
|
| Free Cash Flow Growth | -40.70% | 49.06% | -44.91% | 92.95% | 42.80% | - | Upgrade
|
| Free Cash Flow Margin | 6.59% | 11.08% | 8.71% | 18.57% | 8.51% | 7.84% | Upgrade
|
| Free Cash Flow Per Share | 0.11 | 0.18 | 0.12 | 0.22 | 0.12 | 0.08 | Upgrade
|
| Cash Interest Paid | - | - | 0.8 | 1.89 | 3.21 | 0.03 | Upgrade
|
| Cash Income Tax Paid | 26.95 | 26.9 | 32.94 | 11.02 | 14.48 | 17.74 | Upgrade
|
| Levered Free Cash Flow | -133.25 | -16.1 | 107.27 | 303.85 | 159.61 | 116.85 | Upgrade
|
| Unlevered Free Cash Flow | -133.22 | -16.04 | 107.77 | 305.03 | 161.62 | 116.99 | Upgrade
|
| Change in Working Capital | 82.93 | 195.68 | 92.65 | 211.51 | 108.4 | 43.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.