K
Kwung's Holdings Ltd
HKEX:1925
Kwung's Holdings Ltd
HKEX:1925
Price:
1.28
HKD
Market Closed
Market Cap:
HK$518.5m
Cash Flow Statement
Cash Flow Statement
Kwung's Holdings Ltd
Kwung's Holdings Ltd
Currency: CNY
| 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 |
33
|
0
|
48
|
0
|
56
|
0
|
56
|
0
|
77
|
0
|
132
|
0
|
|
| Depreciation & Amortization |
7
|
0
|
13
|
0
|
13
|
0
|
14
|
0
|
20
|
0
|
23
|
0
|
|
| Other Non-Cash Items |
1
|
0
|
(0)
|
0
|
(4)
|
0
|
(11)
|
0
|
(11)
|
0
|
(34)
|
0
|
|
| Cash Taxes Paid |
12
|
7
|
3
|
2
|
4
|
7
|
5
|
(3)
|
6
|
13
|
16
|
17
|
|
| Cash Interest Paid |
1
|
0
|
0
|
0
|
1
|
1
|
3
|
5
|
3
|
1
|
5
|
8
|
|
| Change in Working Capital |
(19)
|
7
|
(25)
|
49
|
(99)
|
44
|
55
|
81
|
(12)
|
147
|
(117)
|
(187)
|
|
| Cash from Operating Activities |
21
N/A
|
19
-13%
|
36
+93%
|
49
+38%
|
(33)
N/A
|
44
N/A
|
114
+158%
|
81
-29%
|
75
-7%
|
147
+95%
|
5
-97%
|
(187)
N/A
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(22)
|
(23)
|
(12)
|
(11)
|
(13)
|
(18)
|
(50)
|
(60)
|
(85)
|
(123)
|
(71)
|
(42)
|
|
| Other Items |
(135)
|
(30)
|
(59)
|
(2)
|
53
|
8
|
(198)
|
(178)
|
116
|
14
|
112
|
127
|
|
| Cash from Investing Activities |
(157)
N/A
|
(53)
+66%
|
(71)
-35%
|
(12)
+83%
|
40
N/A
|
(10)
N/A
|
(248)
-2 410%
|
(238)
+4%
|
31
N/A
|
(108)
N/A
|
40
N/A
|
85
+109%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
115
|
119
|
119
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(2)
|
(10)
|
(5)
|
(5)
|
7
|
7
|
(4)
|
2
|
(90)
|
(39)
|
(201)
|
(105)
|
|
| Cash Paid for Dividends |
0
|
0
|
(21)
|
0
|
0
|
0
|
0
|
0
|
(43)
|
0
|
(33)
|
0
|
|
| Other |
(3)
|
(3)
|
(11)
|
(10)
|
69
|
69
|
53
|
51
|
62
|
64
|
337
|
335
|
|
| Cash from Financing Activities |
110
N/A
|
106
-4%
|
83
-22%
|
(35)
N/A
|
76
N/A
|
76
0%
|
49
-36%
|
53
+9%
|
(70)
N/A
|
(17)
+76%
|
103
N/A
|
197
+90%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
1
|
4
|
(4)
|
(9)
|
6
|
6
|
13
|
0
|
7
|
0
|
8
|
8
|
|
| Net Change in Cash |
(25)
N/A
|
76
N/A
|
43
-44%
|
(6)
N/A
|
89
N/A
|
117
+31%
|
(72)
N/A
|
(104)
-45%
|
42
N/A
|
22
-49%
|
157
+627%
|
103
-35%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(1)
N/A
|
(4)
-687%
|
24
N/A
|
39
+64%
|
(46)
N/A
|
27
N/A
|
65
+144%
|
21
-67%
|
(10)
N/A
|
25
N/A
|
(66)
N/A
|
(229)
-245%
|
|
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