Kingkey Intelligence Culture Holdings Ltd
HKEX:550
Kingkey Intelligence Culture Holdings Ltd
HKEX:550
Price:
0.485
HKD
-2.02%
Market Cap:
HK$220.9m
Cash Flow Statement
Cash Flow Statement
Kingkey Intelligence Culture Holdings Ltd
Kingkey Intelligence Culture Holdings Ltd
Currency: HKD
| Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | 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 |
34
|
0
|
38
|
0
|
64
|
0
|
(82)
|
0
|
(74)
|
0
|
(22)
|
0
|
(22)
|
0
|
(7)
|
0
|
(9)
|
0
|
(36)
|
0
|
(12)
|
0
|
|
| Depreciation & Amortization |
1
|
0
|
5
|
0
|
12
|
0
|
91
|
0
|
54
|
0
|
18
|
0
|
4
|
0
|
5
|
0
|
2
|
0
|
2
|
0
|
2
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(2)
|
0
|
(8)
|
0
|
(17)
|
0
|
7
|
0
|
13
|
0
|
(6)
|
0
|
(2)
|
0
|
(3)
|
0
|
0
|
0
|
13
|
0
|
(1)
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
(0)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(12)
|
21
|
(24)
|
29
|
(16)
|
(47)
|
(27)
|
(0)
|
3
|
31
|
(1)
|
(9)
|
17
|
(10)
|
(6)
|
(6)
|
0
|
(29)
|
2
|
4
|
8
|
(11)
|
|
| Cash from Operating Activities |
22
N/A
|
21
-1%
|
12
-46%
|
29
+151%
|
43
+48%
|
(47)
N/A
|
(11)
+77%
|
(0)
+97%
|
(4)
-1 052%
|
31
N/A
|
(10)
N/A
|
(9)
+14%
|
(3)
+61%
|
(10)
-188%
|
(12)
-19%
|
(6)
+52%
|
(6)
-7%
|
(29)
-365%
|
(20)
+31%
|
4
N/A
|
(4)
N/A
|
(11)
-148%
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Capital Expenditures |
(37)
|
(15)
|
(18)
|
(26)
|
(25)
|
(0)
|
(101)
|
(106)
|
(74)
|
0
|
(15)
|
0
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(3)
|
(3)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(2)
|
(32)
|
9
|
4
|
38
|
0
|
4
|
24
|
104
|
81
|
12
|
18
|
2
|
14
|
13
|
(5)
|
(4)
|
(22)
|
(19)
|
4
|
13
|
21
|
|
| Cash from Investing Activities |
(39)
N/A
|
(47)
-22%
|
(9)
+80%
|
(22)
-130%
|
12
N/A
|
0
-100%
|
(97)
N/A
|
(82)
+15%
|
30
N/A
|
12
-61%
|
(3)
N/A
|
3
N/A
|
2
-44%
|
14
+815%
|
13
-9%
|
(6)
N/A
|
(6)
+12%
|
(25)
-340%
|
(22)
+11%
|
4
N/A
|
12
+244%
|
21
+71%
|
|
| Financing Cash Flow | |||||||||||||||||||||||
| Net Issuance of Common Stock |
33
|
0
|
1
|
0
|
0
|
0
|
5
|
0
|
104
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
(0)
|
7
|
3
|
(26)
|
6
|
47
|
59
|
(47)
|
(55)
|
5
|
(8)
|
(5)
|
(3)
|
(3)
|
(3)
|
(6)
|
(6)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(11)
|
(17)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(1)
|
(0)
|
(1)
|
(1)
|
(3)
|
(0)
|
(0)
|
5
|
(1)
|
(9)
|
(1)
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
32
N/A
|
0
-99%
|
7
+3 963%
|
(8)
N/A
|
(45)
-437%
|
6
N/A
|
52
+779%
|
69
+31%
|
55
-20%
|
39
-28%
|
4
-90%
|
(6)
N/A
|
(6)
+11%
|
(4)
+34%
|
(4)
-18%
|
(4)
+10%
|
(7)
-86%
|
(4)
+51%
|
2
N/A
|
(1)
N/A
|
(1)
+20%
|
(1)
-31%
|
|
| Change in Cash | |||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Net Change in Cash |
14
N/A
|
(26)
N/A
|
9
N/A
|
(1)
N/A
|
10
N/A
|
(41)
N/A
|
(55)
-34%
|
(14)
+75%
|
81
N/A
|
82
+2%
|
(9)
N/A
|
(12)
-33%
|
(8)
+39%
|
1
N/A
|
(3)
N/A
|
(16)
-382%
|
(19)
-19%
|
(57)
-196%
|
(40)
+30%
|
6
N/A
|
7
+16%
|
9
+33%
|
|
| Free Cash Flow | |||||||||||||||||||||||
| Free Cash Flow |
(16)
N/A
|
6
N/A
|
(6)
N/A
|
3
N/A
|
18
+457%
|
(47)
N/A
|
(112)
-137%
|
(106)
+5%
|
(78)
+27%
|
31
N/A
|
(25)
N/A
|
(9)
+65%
|
(4)
+60%
|
(10)
-186%
|
(12)
-19%
|
(7)
+40%
|
(8)
-6%
|
(32)
-316%
|
(23)
+28%
|
3
N/A
|
(5)
N/A
|
(11)
-131%
|
|
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