KangLi International Holdings Limited (HKG:6890)
Hong Kong
· Delayed Price · Currency is HKD 0.355
-0.005 (-1.39%)
Apr 28, 2026, 6:08 PM HKT
HKG:6890 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 | 40.05 | 92.7 | 77.45 | -31.25 | 98.1 | Upgrade
|
| Depreciation & Amortization | 24.46 | 28.65 | 32.17 | 34.11 | 42.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.45 | 0.12 | -0.07 | 0.64 | 0.01 | Upgrade
|
| Other Operating Activities | 10.51 | 19.01 | 28.94 | -15.56 | 29.98 | Upgrade
|
| Change in Accounts Receivable | -11.69 | 79.7 | -46.14 | 218.52 | -36.62 | Upgrade
|
| Change in Inventory | -54.57 | 26.05 | -79.06 | 8.34 | 44.29 | Upgrade
|
| Change in Accounts Payable | -94.1 | -18.21 | -5.29 | -134.44 | -72.47 | Upgrade
|
| Change in Other Net Operating Assets | 32.16 | 19.13 | -41.55 | 63.4 | 15.89 | Upgrade
|
| Operating Cash Flow | -52.9 | 247.47 | -33.57 | 143.77 | 121.52 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 18.31% | - | Upgrade
|
| Capital Expenditures | -17.42 | -15.27 | -26.08 | -23.63 | -82.27 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.3 | 0.13 | 0.22 | - | 0.02 | Upgrade
|
| Divestitures | 0.34 | - | - | - | - | Upgrade
|
| Other Investing Activities | 1.27 | 2 | -18.62 | 1.35 | 1.78 | Upgrade
|
| Investing Cash Flow | -15.51 | -13.14 | -44.48 | -22.28 | -80.46 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 2.29 | Upgrade
|
| Long-Term Debt Issued | 366.73 | 343.1 | 531.33 | 429.39 | 533.43 | Upgrade
|
| Total Debt Issued | 366.73 | 343.1 | 531.33 | 429.39 | 535.72 | Upgrade
|
| Short-Term Debt Repaid | -0.09 | -0.28 | -1.93 | -0.31 | - | Upgrade
|
| Long-Term Debt Repaid | -302.34 | -496.3 | -460.05 | -504.45 | -556.04 | Upgrade
|
| Total Debt Repaid | -302.43 | -496.58 | -461.98 | -504.76 | -556.04 | Upgrade
|
| Net Debt Issued (Repaid) | 64.3 | -153.48 | 69.35 | -75.37 | -20.32 | Upgrade
|
| Common Dividends Paid | - | - | - | -25.83 | -19.26 | Upgrade
|
| Other Financing Activities | -13.6 | -18.25 | -50.15 | -20.77 | -22.94 | Upgrade
|
| Financing Cash Flow | 50.7 | -171.72 | 19.2 | -121.97 | -62.52 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.39 | 0.35 | 0.34 | 3.29 | -1.92 | Upgrade
|
| Net Cash Flow | -18.09 | 62.96 | -58.5 | 2.81 | -23.38 | Upgrade
|
| Free Cash Flow | -70.31 | 232.21 | -59.64 | 120.14 | 39.26 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 206.04% | - | Upgrade
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| Free Cash Flow Margin | -4.35% | 11.98% | -3.09% | 8.05% | 1.93% | Upgrade
|
| Free Cash Flow Per Share | -0.12 | 0.38 | -0.10 | 0.20 | 0.07 | Upgrade
|
| Cash Interest Paid | 13.6 | 18.25 | 20.15 | 20.77 | 22.94 | Upgrade
|
| Cash Income Tax Paid | 5.24 | 11.39 | -0.41 | 22.17 | 27.74 | Upgrade
|
| Levered Free Cash Flow | -122.69 | 184.16 | -140.32 | 135.15 | 19.34 | Upgrade
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| Unlevered Free Cash Flow | -114.19 | 195.56 | -127.73 | 148.13 | 33.68 | Upgrade
|
| Change in Working Capital | -128.2 | 106.67 | -172.05 | 155.82 | -48.91 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.