W
Wong's Kong King International (Holdings) Ltd
HKEX:532
Wong's Kong King International (Holdings) Ltd
HKEX:532
Price:
0.255
HKD
Market Closed
Market Cap:
HK$186.1m
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
W
|
Wong's Kong King International (Holdings) Ltd
HKEX:532
|
HK |
Cash Flow Statement
Cash Flow Statement
Wong's Kong King International (Holdings) Ltd
Wong's Kong King International (Holdings) Ltd
Currency: HKD
| Dec-2002 | Jun-2003 | Dec-2003 | Jun-2004 | 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 |
39
|
0
|
109
|
0
|
203
|
0
|
254
|
0
|
339
|
0
|
179
|
0
|
120
|
0
|
(24)
|
0
|
194
|
0
|
116
|
0
|
80
|
0
|
88
|
0
|
103
|
0
|
87
|
0
|
93
|
0
|
153
|
0
|
121
|
0
|
102
|
0
|
141
|
0
|
142
|
0
|
154
|
0
|
(61)
|
0
|
(137)
|
0
|
|
| Depreciation & Amortization |
41
|
0
|
51
|
0
|
55
|
0
|
65
|
0
|
61
|
0
|
64
|
0
|
64
|
0
|
60
|
0
|
59
|
0
|
60
|
0
|
60
|
0
|
57
|
0
|
61
|
0
|
66
|
0
|
57
|
0
|
50
|
0
|
54
|
0
|
68
|
0
|
71
|
0
|
69
|
0
|
67
|
0
|
65
|
0
|
64
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
3
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
16
|
0
|
(10)
|
0
|
(5)
|
0
|
15
|
0
|
47
|
0
|
9
|
0
|
11
|
0
|
5
|
0
|
12
|
0
|
2
|
0
|
4
|
0
|
3
|
0
|
(18)
|
0
|
(7)
|
0
|
(24)
|
0
|
32
|
0
|
3
|
0
|
21
|
0
|
13
|
0
|
23
|
0
|
(17)
|
0
|
33
|
0
|
21
|
0
|
|
| Cash Taxes Paid |
10
|
0
|
17
|
0
|
21
|
0
|
33
|
0
|
51
|
0
|
90
|
0
|
31
|
0
|
22
|
0
|
11
|
0
|
40
|
0
|
18
|
0
|
40
|
0
|
28
|
0
|
28
|
0
|
34
|
0
|
36
|
0
|
39
|
0
|
33
|
0
|
37
|
27
|
47
|
37
|
47
|
56
|
65
|
48
|
36
|
34
|
|
| Cash Interest Paid |
26
|
0
|
27
|
0
|
29
|
0
|
40
|
0
|
36
|
0
|
30
|
0
|
28
|
0
|
8
|
0
|
12
|
0
|
27
|
0
|
24
|
0
|
16
|
0
|
14
|
0
|
9
|
0
|
6
|
0
|
11
|
0
|
20
|
0
|
27
|
0
|
10
|
2
|
5
|
6
|
16
|
34
|
39
|
37
|
39
|
35
|
|
| Change in Working Capital |
143
|
271
|
(131)
|
80
|
(165)
|
(71)
|
(349)
|
180
|
(167)
|
300
|
(97)
|
50
|
44
|
160
|
(41)
|
47
|
(296)
|
(271)
|
(174)
|
108
|
(105)
|
(69)
|
47
|
249
|
(171)
|
137
|
138
|
359
|
(33)
|
(101)
|
(184)
|
(59)
|
(502)
|
(21)
|
318
|
604
|
260
|
368
|
(212)
|
(202)
|
(354)
|
183
|
207
|
33
|
187
|
149
|
|
| Cash from Operating Activities |
238
N/A
|
261
+10%
|
19
-93%
|
80
+316%
|
88
+11%
|
(71)
N/A
|
(16)
+78%
|
180
N/A
|
280
+55%
|
300
+7%
|
156
-48%
|
50
-68%
|
239
+375%
|
160
-33%
|
(0)
N/A
|
47
N/A
|
(31)
N/A
|
(271)
-770%
|
4
N/A
|
108
+2 357%
|
40
-63%
|
(69)
N/A
|
194
N/A
|
249
+28%
|
(24)
N/A
|
137
N/A
|
285
+107%
|
359
+26%
|
94
-74%
|
(101)
N/A
|
51
N/A
|
(59)
N/A
|
(324)
-446%
|
(21)
+93%
|
509
N/A
|
604
+19%
|
485
-20%
|
368
-24%
|
23
-94%
|
(202)
N/A
|
(150)
+26%
|
183
N/A
|
245
+34%
|
33
-87%
|
135
+311%
|
149
+10%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(219)
|
0
|
(35)
|
0
|
(35)
|
0
|
(26)
|
0
|
(79)
|
0
|
(72)
|
0
|
(53)
|
0
|
(23)
|
0
|
(74)
|
0
|
(84)
|
0
|
(69)
|
0
|
(54)
|
0
|
(49)
|
0
|
(48)
|
0
|
(27)
|
0
|
(28)
|
0
|
(27)
|
0
|
(37)
|
0
|
(52)
|
(9)
|
(45)
|
(47)
|
(22)
|
(17)
|
(28)
|
(27)
|
(34)
|
(33)
|
|
| Other Items |
69
|
(120)
|
25
|
(16)
|
5
|
19
|
(5)
|
(73)
|
2
|
(93)
|
7
|
(30)
|
(277)
|
(45)
|
260
|
(253)
|
(779)
|
(977)
|
200
|
916
|
436
|
(293)
|
142
|
321
|
99
|
(39)
|
(77)
|
4
|
119
|
(237)
|
5
|
219
|
(10)
|
(19)
|
39
|
(19)
|
21
|
(7)
|
19
|
(61)
|
(26)
|
(5)
|
25
|
70
|
21
|
(11)
|
|
| Cash from Investing Activities |
(150)
N/A
|
(120)
+20%
|
(10)
+92%
|
(16)
-55%
|
(31)
-99%
|
19
N/A
|
(31)
N/A
|
(73)
-138%
|
(77)
-6%
|
(93)
-20%
|
(64)
+31%
|
(30)
+54%
|
(330)
-1 007%
|
(45)
+86%
|
238
N/A
|
(253)
N/A
|
(854)
-238%
|
(977)
-14%
|
117
N/A
|
916
+686%
|
368
-60%
|
(293)
N/A
|
88
N/A
|
321
+264%
|
49
-85%
|
(39)
N/A
|
(125)
-224%
|
4
N/A
|
92
+2 519%
|
(237)
N/A
|
(24)
+90%
|
219
N/A
|
(37)
N/A
|
(19)
+48%
|
2
N/A
|
(19)
N/A
|
(31)
-59%
|
(16)
+49%
|
(26)
-66%
|
(107)
-311%
|
(48)
+55%
|
(22)
+55%
|
(4)
+83%
|
43
N/A
|
(13)
N/A
|
(44)
-237%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
16
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(17)
|
0
|
(194)
|
7
|
0
|
0
|
0
|
(17)
|
0
|
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(71)
|
0
|
51
|
0
|
42
|
0
|
141
|
0
|
(114)
|
0
|
(23)
|
0
|
204
|
0
|
(248)
|
0
|
885
|
0
|
143
|
0
|
(612)
|
0
|
105
|
0
|
(234)
|
0
|
(188)
|
0
|
(130)
|
0
|
339
|
0
|
165
|
0
|
(236)
|
0
|
(302)
|
103
|
168
|
429
|
311
|
(258)
|
(309)
|
95
|
(60)
|
(154)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(7)
|
0
|
(24)
|
0
|
(38)
|
0
|
(11)
|
0
|
(30)
|
0
|
0
|
0
|
(7)
|
0
|
(22)
|
0
|
(7)
|
0
|
(11)
|
0
|
(15)
|
0
|
(19)
|
0
|
(23)
|
0
|
(34)
|
0
|
(55)
|
0
|
(44)
|
0
|
0
|
0
|
(58)
|
0
|
(33)
|
0
|
(26)
|
0
|
0
|
0
|
|
| Other |
(26)
|
(132)
|
(1)
|
49
|
(34)
|
85
|
(33)
|
(101)
|
(50)
|
(137)
|
(47)
|
387
|
(37)
|
(562)
|
(24)
|
349
|
(21)
|
1 124
|
(47)
|
(1 013)
|
(27)
|
442
|
(24)
|
0
|
(23)
|
0
|
(14)
|
11
|
(15)
|
207
|
(19)
|
69
|
(22)
|
(215)
|
(31)
|
(332)
|
(15)
|
(205)
|
(18)
|
(20)
|
(37)
|
(54)
|
(76)
|
(74)
|
(60)
|
(56)
|
|
| Cash from Financing Activities |
(97)
N/A
|
(132)
-36%
|
50
N/A
|
49
-3%
|
1
-98%
|
85
+8 400%
|
84
-2%
|
(101)
N/A
|
(194)
-92%
|
(137)
+29%
|
(65)
+52%
|
387
N/A
|
139
-64%
|
(562)
N/A
|
(271)
+52%
|
349
N/A
|
857
+146%
|
1 124
+31%
|
74
-93%
|
(1 013)
N/A
|
(646)
+36%
|
442
N/A
|
70
-84%
|
(509)
N/A
|
(271)
+47%
|
(194)
+29%
|
(214)
-10%
|
(249)
-16%
|
(168)
+33%
|
207
N/A
|
269
+30%
|
69
-74%
|
78
+13%
|
(215)
N/A
|
(311)
-44%
|
(332)
-7%
|
(316)
+5%
|
(102)
+68%
|
91
N/A
|
352
+285%
|
241
-31%
|
(345)
N/A
|
(410)
-19%
|
(4)
+99%
|
(120)
-2 866%
|
(209)
-74%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
(8)
|
0
|
5
|
6
|
5
|
1
|
2
|
4
|
1
|
(1)
|
6
|
(9)
|
(11)
|
3
|
(2)
|
11
|
14
|
2
|
(5)
|
(4)
|
(2)
|
(1)
|
(3)
|
(6)
|
(3)
|
(12)
|
(10)
|
(5)
|
(0)
|
11
|
(1)
|
(5)
|
(1)
|
(2)
|
(4)
|
13
|
9
|
(4)
|
(45)
|
(53)
|
(30)
|
(17)
|
(13)
|
(22)
|
18
|
|
| Net Change in Cash |
(11)
N/A
|
2
N/A
|
60
+2 605%
|
117
+97%
|
65
-45%
|
38
-41%
|
38
+0%
|
8
-79%
|
12
+58%
|
71
+476%
|
25
-65%
|
414
+1 574%
|
39
-91%
|
(458)
N/A
|
(31)
+93%
|
142
N/A
|
(17)
N/A
|
(110)
-540%
|
197
N/A
|
7
-97%
|
(243)
N/A
|
79
N/A
|
352
+347%
|
57
-84%
|
(253)
N/A
|
(98)
+61%
|
(66)
+32%
|
104
N/A
|
13
-87%
|
(131)
N/A
|
307
N/A
|
228
-26%
|
(288)
N/A
|
(256)
+11%
|
198
N/A
|
249
+26%
|
151
-39%
|
259
+72%
|
84
-67%
|
(3)
N/A
|
(10)
-232%
|
(214)
-2 139%
|
(186)
+13%
|
59
N/A
|
(20)
N/A
|
(86)
-336%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
20
N/A
|
261
+1 239%
|
(16)
N/A
|
80
N/A
|
53
-33%
|
(71)
N/A
|
(42)
+41%
|
180
N/A
|
201
+12%
|
300
+49%
|
84
-72%
|
50
-40%
|
186
+269%
|
160
-14%
|
(23)
N/A
|
47
N/A
|
(106)
N/A
|
(271)
-157%
|
(79)
+71%
|
108
N/A
|
(29)
N/A
|
(69)
-137%
|
140
N/A
|
249
+77%
|
(74)
N/A
|
137
N/A
|
237
+72%
|
359
+52%
|
67
-81%
|
(101)
N/A
|
23
N/A
|
(59)
N/A
|
(351)
-491%
|
(21)
+94%
|
472
N/A
|
604
+28%
|
433
-28%
|
358
-17%
|
(22)
N/A
|
(248)
-1 029%
|
(171)
+31%
|
166
N/A
|
217
+31%
|
5
-98%
|
101
+1 780%
|
116
+15%
|
|
Switch to:
Switch to:
See Also
Discover More
