Kimou Environmental Holding Limited (HKG:6805)
Hong Kong
· Delayed Price · Currency is HKD 3.840
-0.060 (-1.54%)
Apr 29, 2026, 3:40 PM HKT
HKG:6805 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 | - | 122.61 | 91.17 | 111.24 | 55.92 | Upgrade
|
| Depreciation & Amortization | - | 265.46 | 263.99 | 219.07 | 203.55 | Upgrade
|
| Other Amortization | - | 0.53 | 0.28 | 0.14 | 0.09 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -6.76 | -0.44 | 0.46 | 0.06 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 0.85 | 0.6 | 1.12 | 0.11 | Upgrade
|
| Income (Loss) on Equity Investments | - | -0.37 | -0.03 | 0.05 | - | Upgrade
|
| Change in Accounts Receivable | - | -57.79 | -155.47 | -41.24 | -70.12 | Upgrade
|
| Change in Accounts Payable | - | 34.49 | 52.09 | 65.39 | 78.4 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | -3.14 | Upgrade
|
| Other Operating Activities | - | 114.76 | 122.56 | 95.93 | 81.06 | Upgrade
|
| Operating Cash Flow | - | 488.08 | 375.31 | 455.96 | 357.36 | Upgrade
|
| Operating Cash Flow Growth | - | 30.05% | -17.69% | 27.59% | 37.16% | Upgrade
|
| Acquisition of Real Estate Assets | - | -687.94 | -638.58 | -784.95 | -661.68 | Upgrade
|
| Sale of Real Estate Assets | - | 21.71 | 189.23 | 3.71 | 0.02 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | - | -666.23 | -449.35 | -781.24 | -661.66 | Upgrade
|
| Investment in Marketable & Equity Securities | - | -0.4 | - | - | - | Upgrade
|
| Other Investing Activities | - | -93.29 | 1.71 | -46.57 | 1.03 | Upgrade
|
| Investing Cash Flow | - | -763.35 | -450.64 | -828.07 | -660.7 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 8.52 | 2.25 | Upgrade
|
| Long-Term Debt Issued | - | 1,633 | 1,522 | 1,307 | 760.3 | Upgrade
|
| Total Debt Issued | - | 1,633 | 1,522 | 1,316 | 762.55 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -10.77 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,310 | -1,005 | -734.93 | -346.13 | Upgrade
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| Total Debt Repaid | - | -1,310 | -1,005 | -745.7 | -346.13 | Upgrade
|
| Net Debt Issued (Repaid) | - | 322.4 | 517.47 | 570.21 | 416.42 | Upgrade
|
| Repurchase of Common Stock | - | - | -3.07 | -7.89 | -0.1 | Upgrade
|
| Common Dividends Paid | - | -100.51 | -49.29 | - | - | Upgrade
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| Other Financing Activities | - | -0.91 | -303.16 | -111.42 | -73.65 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -3.04 | -0.17 | -0.65 | 0.06 | Upgrade
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| Net Cash Flow | - | -57.35 | 86.45 | 78.14 | 39.39 | Upgrade
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| Cash Interest Paid | - | 141.3 | 152.39 | 124.6 | 102.04 | Upgrade
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| Cash Income Tax Paid | - | 50.75 | 40.8 | 47.42 | 32.4 | Upgrade
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| Levered Free Cash Flow | - | 199.6 | 247.15 | 378.47 | 228.23 | Upgrade
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| Unlevered Free Cash Flow | - | 286.45 | 332.75 | 441.88 | 285.33 | Upgrade
|
| Change in Working Capital | - | -18.55 | -106.7 | 27.95 | 16.57 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.