K
Kwg Living Group Holdings Ltd
HKEX:3913
Kwg Living Group Holdings Ltd
HKEX:3913
Price:
0.225
HKD
1.35%
Market Closed
Market Cap:
HK$455.8m
Cash Flow Statement
Cash Flow Statement
Kwg Living Group Holdings Ltd
Kwg Living Group Holdings Ltd
Currency: CNY
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
893
|
902
|
123
|
(169)
|
140
|
115
|
(549)
|
(812)
|
|
| Depreciation & Amortization |
44
|
81
|
150
|
178
|
166
|
156
|
146
|
127
|
|
| Stock-Based Compensation |
3
|
1
|
6
|
6
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
13
|
20
|
577
|
796
|
556
|
560
|
965
|
1 113
|
|
| Cash Taxes Paid |
127
|
130
|
119
|
85
|
145
|
122
|
67
|
59
|
|
| Cash Interest Paid |
0
|
2
|
23
|
39
|
35
|
35
|
33
|
27
|
|
| Change in Working Capital |
(675)
|
(850)
|
(617)
|
(942)
|
(1 237)
|
(1 096)
|
(593)
|
(261)
|
|
| Cash from Operating Activities |
274
N/A
|
152
-44%
|
234
+54%
|
(137)
N/A
|
(376)
-173%
|
(264)
+30%
|
(31)
+88%
|
167
N/A
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(6)
|
(17)
|
(25)
|
(16)
|
(16)
|
(21)
|
(27)
|
(22)
|
|
| Other Items |
(2 791)
|
(2 989)
|
679
|
967
|
(49)
|
0
|
10
|
(8)
|
|
| Cash from Investing Activities |
(2 796)
N/A
|
(3 006)
-7%
|
655
N/A
|
950
+45%
|
(65)
N/A
|
(21)
+68%
|
(17)
+19%
|
(30)
-78%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(7)
|
(16)
|
(126)
|
(30)
|
77
|
(35)
|
(116)
|
(152)
|
|
| Cash Paid for Dividends |
(121)
|
0
|
(122)
|
0
|
0
|
0
|
(77)
|
0
|
|
| Other |
973
|
1 457
|
(27)
|
(529)
|
(40)
|
(64)
|
(57)
|
(35)
|
|
| Cash from Financing Activities |
842
N/A
|
1 316
+56%
|
(276)
N/A
|
(681)
-147%
|
36
N/A
|
(99)
N/A
|
(250)
-153%
|
(265)
-6%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
(46)
|
(19)
|
1
|
0
|
0
|
(0)
|
0
|
0
|
|
| Net Change in Cash |
(1 726)
N/A
|
(1 556)
+10%
|
614
N/A
|
132
-78%
|
(405)
N/A
|
(384)
+5%
|
(297)
+23%
|
(128)
+57%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
269
N/A
|
136
-50%
|
209
+54%
|
(154)
N/A
|
(392)
-155%
|
(285)
+27%
|
(58)
+80%
|
145
N/A
|
|
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