K
Kiu Hung International Holdings Ltd
HKEX:381
Kiu Hung International Holdings Ltd
HKEX:381
Price:
0.217
HKD
-8.05%
Market Closed
Market Cap:
HK$205.5m
Cash Flow Statement
Cash Flow Statement
Kiu Hung International Holdings Ltd
Kiu Hung International Holdings Ltd
Currency: HKD
| Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | 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 |
(14)
|
0
|
(0)
|
0
|
3
|
0
|
(7)
|
0
|
(166)
|
0
|
(63)
|
0
|
6
|
0
|
(39)
|
0
|
(646)
|
0
|
(74)
|
0
|
(509)
|
0
|
(85)
|
0
|
(142)
|
0
|
(101)
|
0
|
(223)
|
0
|
(302)
|
0
|
(69)
|
0
|
(219)
|
0
|
(29)
|
0
|
69
|
0
|
(66)
|
0
|
|
| Depreciation & Amortization |
10
|
0
|
6
|
0
|
7
|
0
|
7
|
0
|
7
|
0
|
6
|
0
|
11
|
0
|
7
|
0
|
8
|
0
|
9
|
0
|
5
|
0
|
5
|
0
|
5
|
0
|
6
|
0
|
7
|
0
|
10
|
0
|
8
|
0
|
29
|
0
|
35
|
0
|
16
|
0
|
18
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
5
|
2
|
3
|
2
|
1
|
1
|
0
|
7
|
1
|
(6)
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
11
|
0
|
4
|
0
|
7
|
0
|
6
|
0
|
161
|
0
|
45
|
0
|
(37)
|
0
|
(7)
|
0
|
620
|
0
|
47
|
0
|
483
|
0
|
47
|
0
|
97
|
0
|
40
|
0
|
146
|
0
|
258
|
0
|
47
|
0
|
203
|
0
|
53
|
0
|
(16)
|
0
|
93
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
2
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
1
|
0
|
2
|
0
|
2
|
0
|
1
|
0
|
2
|
0
|
3
|
0
|
(1)
|
0
|
0
|
0
|
1
|
0
|
4
|
0
|
15
|
0
|
11
|
0
|
6
|
0
|
|
| Cash Interest Paid |
2
|
0
|
2
|
0
|
3
|
0
|
2
|
0
|
7
|
0
|
11
|
0
|
7
|
0
|
4
|
0
|
12
|
0
|
6
|
0
|
9
|
0
|
5
|
0
|
16
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
7
|
0
|
11
|
0
|
10
|
0
|
|
| Change in Working Capital |
6
|
4
|
(15)
|
15
|
(5)
|
1
|
(9)
|
10
|
2
|
(1)
|
(1)
|
(49)
|
(29)
|
(46)
|
(10)
|
(44)
|
(4)
|
(18)
|
(5)
|
(33)
|
(30)
|
(27)
|
(2)
|
(15)
|
(5)
|
(97)
|
(11)
|
(73)
|
10
|
(82)
|
7
|
34
|
(49)
|
(79)
|
114
|
18
|
(205)
|
(42)
|
(42)
|
14
|
(48)
|
2
|
|
| Cash from Operating Activities |
12
N/A
|
4
-70%
|
(5)
N/A
|
15
N/A
|
11
-29%
|
1
-95%
|
(2)
N/A
|
10
N/A
|
4
-57%
|
(1)
N/A
|
(12)
-1 320%
|
(49)
-300%
|
(49)
+0%
|
(46)
+6%
|
(48)
-4%
|
(44)
+8%
|
(22)
+50%
|
(18)
+17%
|
(22)
-22%
|
(33)
-45%
|
(51)
-55%
|
(27)
+47%
|
(36)
-33%
|
(15)
+58%
|
(46)
-212%
|
(97)
-108%
|
(66)
+31%
|
(73)
-9%
|
(59)
+19%
|
(82)
-39%
|
(26)
+68%
|
34
N/A
|
(63)
N/A
|
(79)
-27%
|
128
N/A
|
18
-86%
|
(147)
N/A
|
(42)
+71%
|
28
N/A
|
14
-50%
|
(3)
N/A
|
2
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(5)
|
0
|
(11)
|
0
|
(4)
|
0
|
(3)
|
0
|
(2)
|
0
|
(7)
|
0
|
(31)
|
0
|
(14)
|
0
|
(12)
|
0
|
(2)
|
0
|
(5)
|
0
|
(2)
|
0
|
(3)
|
0
|
(13)
|
0
|
(2)
|
0
|
(4)
|
0
|
(0)
|
0
|
(1)
|
0
|
(3)
|
0
|
(17)
|
0
|
(7)
|
0
|
|
| Other Items |
2
|
(8)
|
6
|
6
|
(9)
|
(12)
|
1
|
(6)
|
(59)
|
(66)
|
0
|
(23)
|
3
|
(14)
|
0
|
(17)
|
38
|
35
|
0
|
(3)
|
0
|
(6)
|
0
|
1
|
0
|
(0)
|
3
|
(2)
|
12
|
(211)
|
18
|
224
|
0
|
26
|
31
|
5
|
0
|
(3)
|
0
|
(20)
|
1
|
(3)
|
|
| Cash from Investing Activities |
(3)
N/A
|
(8)
-144%
|
(5)
+34%
|
6
N/A
|
(13)
N/A
|
(12)
+6%
|
(2)
+84%
|
(6)
-196%
|
(61)
-967%
|
(66)
-9%
|
(7)
+90%
|
(23)
-243%
|
(27)
-18%
|
(14)
+49%
|
(14)
N/A
|
(17)
-25%
|
26
N/A
|
35
+31%
|
(2)
N/A
|
(3)
-43%
|
(5)
-77%
|
(6)
-12%
|
(2)
+71%
|
1
N/A
|
(2)
N/A
|
(0)
+87%
|
(10)
-2 963%
|
(2)
+84%
|
10
N/A
|
(211)
N/A
|
14
N/A
|
224
+1 465%
|
(0)
N/A
|
26
N/A
|
30
+17%
|
5
-85%
|
(3)
N/A
|
(3)
+0%
|
(17)
-551%
|
(20)
-18%
|
(6)
+71%
|
(3)
+52%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
39
|
0
|
6
|
0
|
29
|
0
|
107
|
0
|
61
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
0
|
0
|
12
|
0
|
92
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
0
|
30
|
0
|
139
|
0
|
0
|
0
|
51
|
0
|
|
| Net Issuance of Debt |
(2)
|
0
|
1
|
0
|
0
|
0
|
(15)
|
0
|
23
|
0
|
(72)
|
0
|
(15)
|
0
|
25
|
0
|
(4)
|
0
|
19
|
0
|
(8)
|
0
|
20
|
0
|
(14)
|
0
|
68
|
0
|
40
|
0
|
9
|
0
|
46
|
0
|
(9)
|
0
|
(96)
|
0
|
6
|
0
|
(19)
|
0
|
|
| Other |
0
|
2
|
0
|
(1)
|
(0)
|
30
|
0
|
2
|
(1)
|
67
|
(3)
|
84
|
(2)
|
(11)
|
0
|
45
|
(0)
|
(10)
|
0
|
43
|
0
|
27
|
(0)
|
20
|
0
|
115
|
0
|
50
|
0
|
294
|
0
|
(251)
|
0
|
92
|
0
|
6
|
0
|
38
|
0
|
30
|
0
|
12
|
|
| Cash from Financing Activities |
(2)
N/A
|
2
N/A
|
1
-50%
|
(1)
N/A
|
39
N/A
|
30
-23%
|
(9)
N/A
|
2
N/A
|
51
+2 423%
|
67
+29%
|
32
-51%
|
84
+160%
|
45
-46%
|
(11)
N/A
|
25
N/A
|
45
+79%
|
8
-83%
|
(10)
N/A
|
19
N/A
|
43
+127%
|
58
+35%
|
27
-53%
|
31
+16%
|
20
-36%
|
79
+291%
|
115
+46%
|
68
-41%
|
50
-27%
|
40
-19%
|
294
+627%
|
9
-97%
|
(251)
N/A
|
66
N/A
|
92
+39%
|
22
-76%
|
6
-72%
|
43
+613%
|
38
-11%
|
6
-85%
|
30
+435%
|
32
+7%
|
12
-64%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
1
|
0
|
1
|
(0)
|
(1)
|
(1)
|
4
|
5
|
0
|
2
|
(2)
|
(5)
|
0
|
1
|
0
|
1
|
1
|
1
|
(0)
|
(1)
|
(0)
|
0
|
(7)
|
(7)
|
3
|
2
|
(1)
|
0
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(6)
|
4
|
(4)
|
(3)
|
9
|
1
|
8
|
|
| Net Change in Cash |
7
N/A
|
(2)
N/A
|
(9)
-336%
|
20
N/A
|
37
+87%
|
18
-51%
|
(15)
N/A
|
5
N/A
|
(2)
N/A
|
4
N/A
|
14
+205%
|
14
+6%
|
(33)
N/A
|
(76)
-129%
|
(37)
+52%
|
(16)
+56%
|
13
N/A
|
6
-49%
|
(5)
N/A
|
9
N/A
|
2
-82%
|
(7)
N/A
|
(6)
+4%
|
7
N/A
|
23
+244%
|
11
-54%
|
(5)
N/A
|
(23)
-322%
|
(10)
+57%
|
0
N/A
|
(3)
N/A
|
7
N/A
|
3
-54%
|
39
+1 137%
|
179
+364%
|
22
-88%
|
(102)
N/A
|
(10)
+90%
|
13
N/A
|
33
+158%
|
24
-27%
|
18
-23%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
7
N/A
|
4
-48%
|
(16)
N/A
|
15
N/A
|
7
-54%
|
1
-92%
|
(6)
N/A
|
10
N/A
|
2
-80%
|
(1)
N/A
|
(19)
-2 121%
|
(49)
-156%
|
(79)
-62%
|
(46)
+42%
|
(62)
-35%
|
(44)
+29%
|
(34)
+23%
|
(18)
+46%
|
(25)
-34%
|
(33)
-33%
|
(56)
-71%
|
(27)
+52%
|
(37)
-39%
|
(15)
+60%
|
(49)
-229%
|
(97)
-97%
|
(80)
+18%
|
(73)
+9%
|
(61)
+16%
|
(82)
-34%
|
(30)
+64%
|
34
N/A
|
(63)
N/A
|
(79)
-26%
|
127
N/A
|
18
-86%
|
(149)
N/A
|
(42)
+72%
|
10
N/A
|
14
+35%
|
(10)
N/A
|
2
N/A
|
|
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