K
KNK Holdings Ltd
HKEX:8039
KNK Holdings Ltd
HKEX:8039
Price:
0.151
HKD
Market Closed
Market Cap:
HK$74.4m
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
|
K
|
KNK Holdings Ltd
HKEX:8039
|
HK |
|
Cham Swiss Properties AG
F:4U3
|
CH |
|
G
|
Golden Star Acquisition Corp
NASDAQ:GODN
|
US |
|
Y
|
Yangtze Optical Fibre and Cable Joint Stock Ltd Co
OTC:YZOFF
|
CN |
|
E
|
Empire Global Gaming Inc
OTC:EPGG
|
US |
|
Foley Wines Ltd
NZX:FWL
|
NZ |
|
Windeln.de SE
F:WDL1
|
DE |
Cash Flow Statement
Cash Flow Statement
KNK Holdings Ltd
KNK Holdings Ltd
Currency: HKD
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
(34)
|
0
|
(13)
|
0
|
0
|
0
|
(4)
|
0
|
(5)
|
0
|
|
| Depreciation & Amortization |
1
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
|
| Other Non-Cash Items |
16
|
0
|
4
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
|
| Cash Taxes Paid |
1
|
0
|
(2)
|
0
|
0
|
0
|
1
|
0
|
(0)
|
0
|
|
| Cash Interest Paid |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
(11)
|
3
|
0
|
(2)
|
2
|
2
|
(3)
|
2
|
(4)
|
|
| Cash from Operating Activities |
(15)
N/A
|
(11)
+27%
|
(6)
+48%
|
0
N/A
|
(0)
N/A
|
2
N/A
|
(1)
N/A
|
(3)
-501%
|
(2)
+47%
|
(4)
-144%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
|
| Other Items |
(9)
|
(9)
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
(1)
|
|
| Cash from Investing Activities |
(9)
N/A
|
(9)
N/A
|
1
N/A
|
1
-8%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
+100%
|
(1)
N/A
|
(1)
0%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
6
|
0
|
(3)
|
0
|
(9)
|
0
|
(1)
|
0
|
1
|
0
|
|
| Other |
(0)
|
1
|
(1)
|
2
|
(0)
|
(1)
|
2
|
4
|
2
|
1
|
|
| Cash from Financing Activities |
6
N/A
|
1
-82%
|
(4)
N/A
|
2
N/A
|
1
-73%
|
(1)
N/A
|
1
N/A
|
4
+168%
|
3
-11%
|
1
-61%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
(18)
N/A
|
(19)
-2%
|
(9)
+54%
|
3
N/A
|
1
-85%
|
1
+14%
|
1
+51%
|
0
-45%
|
1
+84%
|
(4)
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(15)
N/A
|
(11)
+27%
|
(6)
+48%
|
0
N/A
|
(0)
N/A
|
2
N/A
|
(1)
N/A
|
(3)
-501%
|
(3)
+25%
|
(4)
-72%
|
|
Switch to:
Switch to:
See Also
Discover More
