Chinney Kin Wing Holdings Limited (HKG:1556)
Hong Kong
· Delayed Price · Currency is HKD
0.320
0.00 (0.00%)
Apr 29, 2026, 3:01 PM HKT
Chinney Kin Wing Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | - | 127.12 | 120.47 | 96.02 | 66.69 | |
| Depreciation & Amortization | - | 75.9 | 75.32 | 71.39 | 68.68 | |
| Loss (Gain) From Sale of Assets | - | 0.54 | 0.15 | -0.02 | 2.09 | |
| Provision & Write-off of Bad Debts | - | 3.43 | 10.27 | 9.46 | - | |
| Other Operating Activities | - | -25.71 | -19.05 | 11.03 | 6.26 | |
| Change in Accounts Receivable | - | 19.58 | -107.2 | -54.08 | 74.34 | |
| Change in Accounts Payable | - | 23.54 | 65.59 | -38.04 | 1.04 | |
| Change in Other Net Operating Assets | - | 152.56 | 134.26 | 303.62 | 33.03 | |
| Operating Cash Flow | - | 376.94 | 279.8 | 399.39 | 252.12 | |
| Operating Cash Flow Growth | - | 34.72% | -29.94% | 58.41% | 40.34% | |
| Capital Expenditures | - | -101.52 | -95.02 | -64 | -78.29 | |
| Sale of Property, Plant & Equipment | - | 8.51 | 0.08 | 0.11 | 0.16 | |
| Other Investing Activities | - | -227.06 | -25.79 | -39.37 | -41.97 | |
| Investing Cash Flow | - | -320.07 | -120.73 | -103.25 | -120.1 | |
| Long-Term Debt Repaid | - | -0.88 | - | - | -0.87 | |
| Net Debt Issued (Repaid) | - | -0.88 | - | - | -0.87 | |
| Common Dividends Paid | - | -30 | -49.5 | -22.5 | -22.5 | |
| Other Financing Activities | - | - | -0.8 | -1.89 | -3.21 | |
| Financing Cash Flow | - | -60.88 | -50.3 | -24.39 | -26.58 | |
| Net Cash Flow | - | -4.01 | 108.77 | 271.74 | 105.44 | |
| Free Cash Flow | - | 275.42 | 184.78 | 335.39 | 173.83 | |
| Free Cash Flow Growth | - | 49.06% | -44.91% | 92.95% | 42.80% | |
| Free Cash Flow Margin | - | 11.08% | 8.71% | 18.57% | 8.51% | |
| Free Cash Flow Per Share | - | 0.18 | 0.12 | 0.22 | 0.12 | |
| Cash Interest Paid | - | - | 0.8 | 1.89 | 3.21 | |
| Cash Income Tax Paid | - | 26.9 | 32.94 | 11.02 | 14.48 | |
| Levered Free Cash Flow | - | -16.1 | 107.27 | 303.85 | 159.61 | |
| Unlevered Free Cash Flow | - | -16.04 | 107.77 | 305.03 | 161.62 | |
| Change in Working Capital | - | 195.68 | 92.65 | 211.51 | 108.4 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.