Kingwell Group Limited (HKG:1195)
Hong Kong · Delayed Price · Currency is HKD 0.0190
0.00 (0.00%)
Oct 5, 2026, 3:59 PM HKT
Kingwell Group Cash Flow Statement
Financials in millions CNY. Fiscal year is July - June.
Millions CNY. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -5.04 | -9.97 | -23.1 | -10.82 |
Depreciation & Amortization | 0.35 | 0.62 | 0.87 | 10.88 |
Other Amortization | 0.01 | - | - | - |
Loss (Gain) From Sale of Assets | - | - | 18.4 | -1.25 |
Asset Writedown & Restructuring Costs | 3.32 | - | 0.12 | 0.11 |
Provision & Write-off of Bad Debts | 4.68 | 5.79 | 1.65 | 0.83 |
Other Operating Activities | 3.07 | 5.59 | 12 | -6.16 |
Change in Accounts Receivable | -6.62 | -1.96 | 4.65 | -9.39 |
Change in Inventory | 0.31 | 0.38 | 0.04 | 0.8 |
Change in Accounts Payable | 0.46 | -2.31 | -7.02 | 1.26 |
Change in Unearned Revenue | -1.96 | 0.98 | 2.49 | 1.75 |
Change in Other Net Operating Assets | -7.02 | -16.18 | -5.97 | -1.41 |
Operating Cash Flow | -8.47 | -17.06 | 4.13 | -13.4 |
Operating Cash Flow Growth | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.01 | -0.02 | -0.19 | -0.15 |
Cash Acquisitions | - | - | - | -8.36 |
Divestitures | - | - | 26.31 | -0.25 |
Sale (Purchase) of Intangibles | - | -0.02 | - | - |
Sale (Purchase) of Real Estate | - | - | - | 0.74 |
Investment in Securities | - | - | 2.7 | -2.7 |
Other Investing Activities | 0.4 | 0.68 | 0.32 | 0.5 |
Investing Cash Flow | 0.39 | 0.65 | 29.14 | -10.21 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Repaid | -0.24 | -0.28 | -0.13 | - |
Lease Payments | -0.24 | -0.28 | -0.13 | - |
Total Debt Repaid | -0.24 | -0.28 | -0.13 | - |
Net Debt Issued (Repaid) | -0.24 | -0.28 | -0.13 | - |
Financing Cash Flow | -0.24 | -0.28 | -0.13 | - |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 0.06 | 0.08 | 0.69 | 1.63 |
Net Cash Flow | -8.26 | -16.6 | 33.83 | -21.98 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -8.48 | -17.07 | 3.94 | -13.54 |
Free Cash Flow Growth | - | - | - | - |
Free Cash Flow Margin | -11.96% | -23.91% | 5.28% | -41.09% |
Free Cash Flow Per Share | -0.00 | -0.01 | 0.00 | -0.01 |
Levered Free Cash Flow | -7.27 | -11.37 | 8.1 | -4.37 |
Unlevered Free Cash Flow | -7.26 | -11.36 | 8.11 | -4.37 |
Free Cash Flow After Leases | -8.72 | -17.35 | 3.81 | -13.54 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Income Tax Paid | 2.2 | 0.33 | 0.69 | 3.33 |
Change in Working Capital | -14.84 | -19.09 | -5.81 | -6.99 |