Kinetix Systems Holdings Limited (HKG:8606)
Hong Kong
· Delayed Price · Currency is HKD 0.0730
+0.0010 (1.39%)
At close: Mar 10, 2026
Kinetix Systems 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 | -1.53 | -4.7 | -14.09 | -67.06 | -20.34 | 10.32 | Upgrade
|
| Depreciation & Amortization | 3.61 | 3.48 | 9.15 | 11.05 | 10.3 | 3 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | - | 0.37 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.6 | 0.6 | 0.01 | 42.04 | - | -1.56 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 4.05 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 3.01 | 3.01 | 5.42 | 9.4 | 0.02 | - | Upgrade
|
| Other Operating Activities | 7.81 | -1.89 | -1.79 | -1.97 | -2.01 | 0.04 | Upgrade
|
| Change in Accounts Receivable | 12.56 | 12.56 | -23.33 | -34.05 | 0.55 | -6.64 | Upgrade
|
| Change in Inventory | 3.37 | 3.37 | 3.37 | 5.11 | 3.45 | -17.22 | Upgrade
|
| Change in Accounts Payable | -12.15 | -12.15 | 16.67 | 26.08 | 6.52 | -13.03 | Upgrade
|
| Change in Unearned Revenue | 1.42 | 1.42 | -8.93 | 12.22 | -0.93 | 1.61 | Upgrade
|
| Change in Other Net Operating Assets | - | - | 0.21 | 7.26 | 5.05 | 4.31 | Upgrade
|
| Operating Cash Flow | 18.71 | 5.71 | -13.29 | 10.45 | 6.65 | -19.91 | Upgrade
|
| Operating Cash Flow Growth | -4.11% | - | - | 57.21% | - | - | Upgrade
|
| Capital Expenditures | -1.09 | -0.55 | -0.74 | -0.82 | -12.18 | -0.5 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | - | 1.03 | - | - | Upgrade
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| Investment in Securities | -0.22 | -0.22 | -0.26 | -0.02 | -0.04 | 0.01 | Upgrade
|
| Other Investing Activities | -0.42 | - | - | - | - | -6.94 | Upgrade
|
| Investing Cash Flow | -1.73 | -0.77 | -1 | 0.19 | -12.22 | -7.43 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 10.77 | 11.2 | 24.43 | Upgrade
|
| Total Debt Issued | - | - | - | 10.77 | 11.2 | 24.43 | Upgrade
|
| Short-Term Debt Repaid | - | -1.11 | -1.08 | -20.03 | -6.26 | -17.66 | Upgrade
|
| Long-Term Debt Repaid | - | -2.71 | -8.37 | -5.38 | -5.96 | -3.19 | Upgrade
|
| Total Debt Repaid | -3.83 | -3.83 | -9.45 | -25.41 | -12.22 | -20.84 | Upgrade
|
| Net Debt Issued (Repaid) | -3.83 | -3.83 | -9.45 | -14.65 | -1.02 | 3.59 | Upgrade
|
| Issuance of Common Stock | - | - | 29.9 | - | 0.59 | - | Upgrade
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| Other Financing Activities | -1.49 | -0.2 | -0.16 | -0.92 | 0.27 | -0.44 | Upgrade
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| Financing Cash Flow | -5.32 | -4.03 | 20.3 | -15.57 | -0.17 | 3.16 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.06 | -0.05 | -0.88 | 0.15 | -0.09 | - | Upgrade
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| Net Cash Flow | 11.6 | 0.87 | 5.13 | -4.78 | -5.83 | -24.18 | Upgrade
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| Free Cash Flow | 17.61 | 5.15 | -14.03 | 9.63 | -5.54 | -20.41 | Upgrade
|
| Free Cash Flow Growth | -7.82% | - | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 4.76% | 1.54% | -4.54% | 3.27% | -2.18% | -7.23% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.00 | -0.01 | 0.01 | -0.01 | -0.03 | Upgrade
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| Cash Interest Paid | 0.24 | 0.24 | 0.51 | 1.17 | 1.1 | 0.44 | Upgrade
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| Cash Income Tax Paid | 0.06 | 0.06 | -0.93 | 0.18 | 1.5 | 1.8 | Upgrade
|
| Levered Free Cash Flow | 15.93 | 6.26 | -9.37 | 14.63 | -3.31 | -28.04 | Upgrade
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| Unlevered Free Cash Flow | 16.09 | 6.41 | -9.05 | 15.36 | -2.3 | -27.77 | Upgrade
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| Change in Working Capital | 5.2 | 5.2 | -12 | 16.62 | 14.63 | -30.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.