China Kunda Technology Holdings Ltd
SGX:GU5

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China Kunda Technology Holdings Ltd Logo
China Kunda Technology Holdings Ltd
SGX:GU5
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Price: 0.017 SGD 6.25% Market Closed
Market Cap: S$7m

Cash Flow Statement

Cash Flow Statement
China Kunda Technology Holdings Ltd

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Cash Flow Statement
Currency: HKD
Dec-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
(8)
(7)
(9)
(10)
(13)
(12)
(12)
(11)
(7)
(9)
(10)
(11)
(9)
Depreciation & Amortization
3
2
2
2
2
1
1
1
1
1
1
1
1
Other Non-Cash Items
(4)
(1)
(0)
1
0
(2)
(1)
1
0
1
2
1
0
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
4
(8)
(9)
(9)
8
21
7
2
6
2
1
2
4
Cash from Operating Activities
(6)
N/A
(14)
-157%
(16)
-15%
(16)
+2%
(2)
+86%
9
N/A
(4)
N/A
(8)
-86%
0
N/A
(4)
N/A
(6)
-42%
(7)
-19%
(4)
+43%
Investing Cash Flow
Capital Expenditures
(6)
(2)
(1)
(1)
(0)
(0)
(6)
(7)
(1)
(0)
(1)
(0)
0
Other Items
(1)
(27)
0
27
0
(10)
(7)
12
8
0
0
0
0
Cash from Investing Activities
(6)
N/A
(29)
-353%
(1)
+98%
27
N/A
(0)
N/A
(11)
-3 751%
(13)
-26%
5
N/A
7
+60%
(0)
N/A
(1)
-65%
(0)
+91%
0
N/A
Financing Cash Flow
Other
(6)
0
0
0
0
0
0
0
0
0
0
2
3
Cash from Financing Activities
(6)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
2
N/A
3
+25%
Change in Cash
Effect of Foreign Exchange Rates
(6)
(3)
1
2
1
1
(0)
(1)
(1)
(1)
0
(0)
(0)
Net Change in Cash
(24)
N/A
(46)
-90%
(16)
+66%
13
N/A
(1)
N/A
(0)
+72%
(18)
-4 868%
(4)
+75%
6
N/A
(5)
N/A
(6)
-25%
(5)
+24%
(1)
+76%
Free Cash Flow
Free Cash Flow
(11)
N/A
(16)
-41%
(17)
-7%
(16)
+2%
(3)
+84%
9
N/A
(11)
N/A
(15)
-40%
(1)
+96%
(5)
-654%
(7)
-44%
(7)
-9%
(4)
+45%