675 — K & P International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$105.47m
- HK$39.53m
- HK$160.53m
Annual cashflow statement for K & P International Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 72.6 | 1.31 | -26.6 | -8.75 | -7.45 |
| Depreciation | |||||
| Non-Cash Items | -11.9 | 3.27 | 8.19 | 1.09 | -1.42 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -38.9 | 31.4 | 40 | -2.25 | 20.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 35.4 | 49.5 | 34.6 | 2.39 | 22.4 |
| Capital Expenditures | -4.03 | -1.23 | -4.56 | -1.96 | -3.13 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -25.3 | 20.7 | -5.41 | 50.8 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -29.3 | 19.5 | -9.97 | 48.8 | -3.13 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -24.1 | -51.8 | -19.2 | -31 | -12.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -16.8 | 16.9 | 4.25 | 17.6 | 6.69 |