Kin Pang Holdings Ltd
HKEX:1722
Kin Pang Holdings Ltd
HKEX:1722
Price:
0.076
HKD
4.11%
Market Closed
Market Cap:
HK$83.6m
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Kin Pang Holdings Ltd
HKEX:1722
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DE |
Cash Flow Statement
Cash Flow Statement
Kin Pang Holdings Ltd
Kin Pang Holdings Ltd
Currency: MOP
| Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
20
|
0
|
18
|
0
|
16
|
0
|
(21)
|
0
|
(10)
|
0
|
(33)
|
0
|
(22)
|
0
|
|
| Depreciation & Amortization |
4
|
0
|
7
|
0
|
10
|
0
|
13
|
0
|
17
|
0
|
21
|
0
|
26
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
4
|
0
|
6
|
0
|
3
|
0
|
6
|
0
|
16
|
0
|
2
|
0
|
|
| Cash Taxes Paid |
3
|
0
|
6
|
0
|
3
|
0
|
3
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
1
|
0
|
0
|
1
|
1
|
3
|
4
|
5
|
6
|
6
|
5
|
4
|
4
|
|
| Change in Working Capital |
(31)
|
(16)
|
(55)
|
1
|
(9)
|
(18)
|
(69)
|
(66)
|
36
|
63
|
69
|
69
|
11
|
49
|
|
| Cash from Operating Activities |
(7)
N/A
|
(16)
-128%
|
(26)
-63%
|
1
N/A
|
22
+4 078%
|
(18)
N/A
|
(74)
-302%
|
(66)
+11%
|
49
N/A
|
63
+28%
|
74
+17%
|
69
-6%
|
17
-75%
|
49
+186%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(4)
|
(6)
|
(13)
|
(20)
|
(16)
|
(16)
|
(37)
|
(30)
|
(16)
|
(20)
|
(40)
|
(41)
|
(57)
|
(65)
|
|
| Other Items |
(42)
|
(4)
|
7
|
(10)
|
(15)
|
(1)
|
(6)
|
(10)
|
(15)
|
0
|
18
|
23
|
24
|
15
|
|
| Cash from Investing Activities |
(47)
N/A
|
(10)
+79%
|
(6)
+38%
|
(30)
-380%
|
(32)
-7%
|
(18)
+44%
|
(43)
-140%
|
(40)
+7%
|
(31)
+24%
|
(20)
+34%
|
(22)
-8%
|
(18)
+17%
|
(34)
-88%
|
(50)
-49%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
11
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1)
|
(1)
|
(3)
|
10
|
11
|
70
|
100
|
66
|
(5)
|
(64)
|
(57)
|
(21)
|
30
|
5
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(3)
|
(4)
|
(5)
|
(6)
|
(6)
|
(5)
|
(4)
|
(4)
|
|
| Cash from Financing Activities |
(1)
N/A
|
(2)
-109%
|
(3)
-43%
|
9
N/A
|
9
+0%
|
69
+647%
|
97
+40%
|
62
-36%
|
(10)
N/A
|
(59)
-471%
|
(52)
+11%
|
(26)
+49%
|
26
N/A
|
1
-96%
|
|
| Change in Cash | |||||||||||||||
| Net Change in Cash |
(55)
N/A
|
(28)
+48%
|
(36)
-26%
|
(20)
+45%
|
0
N/A
|
33
+80 729%
|
(20)
N/A
|
(44)
-121%
|
9
N/A
|
(16)
N/A
|
0
N/A
|
25
+67 605%
|
10
-61%
|
0
-99%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(11)
N/A
|
(22)
-97%
|
(39)
-79%
|
(19)
+52%
|
6
N/A
|
(35)
N/A
|
(111)
-218%
|
(96)
+14%
|
34
N/A
|
43
+27%
|
34
-21%
|
28
-17%
|
(40)
N/A
|
(16)
+60%
|
|
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