Kwung's Aroma Holdings Limited (HKG:1925)
Hong Kong
· Delayed Price · Currency is HKD 1.260
-0.020 (-1.56%)
Jun 20, 2025, 3:56 PM HKT
Kwung's Aroma Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 118.6 | 60.65 | 52.61 | 49 | 40.85 | Upgrade
|
| Depreciation & Amortization | 22.18 | 19.76 | 14.21 | 13.17 | 12.54 | Upgrade
|
| Other Amortization | 1.02 | 0.75 | 0.64 | 0.59 | 0.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | -21.73 | 0.13 | 0.08 | 0 | -0.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.06 | -7.35 | -0.58 | -0.27 | -0.49 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.57 | 1.13 | 0.42 | 2.34 | 0.83 | Upgrade
|
| Other Operating Activities | -7.5 | 8.45 | -10.37 | -1.88 | 3.79 | Upgrade
|
| Change in Accounts Receivable | -13.08 | -31.66 | 25.65 | -68.36 | -12.59 | Upgrade
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| Change in Inventory | -32.63 | -2.59 | 23.58 | -34.17 | -12.36 | Upgrade
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| Change in Accounts Payable | 11.16 | 40.55 | 6.16 | 19.73 | 22.63 | Upgrade
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| Change in Unearned Revenue | -1.93 | 0.12 | 1.26 | 1.14 | -0.24 | Upgrade
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| Change in Other Net Operating Assets | -65.94 | -9.63 | -4.17 | -16.82 | -0.39 | Upgrade
|
| Operating Cash Flow | 5 | 75.32 | 114.46 | -32.94 | 35.89 | Upgrade
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| Operating Cash Flow Growth | -93.36% | -34.19% | - | - | 67.19% | Upgrade
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| Capital Expenditures | -70.77 | -83.14 | -18.69 | -13.15 | -11.11 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 1.22 | - | 0.09 | Upgrade
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| Divestitures | 45.46 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.69 | -1.83 | -31.05 | -0.3 | -1.1 | Upgrade
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| Investment in Securities | 66.42 | 115.74 | -199.26 | 53.45 | -59.13 | Upgrade
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| Investing Cash Flow | 40.42 | 30.76 | -247.78 | 39.99 | -71.24 | Upgrade
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| Short-Term Debt Issued | 342.4 | 65.56 | 56.5 | 80 | - | Upgrade
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| Long-Term Debt Issued | 57 | 70 | 138.5 | - | - | Upgrade
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| Total Debt Issued | 399.4 | 135.56 | 195 | 80 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -0.27 | Upgrade
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| Long-Term Debt Repaid | -257.76 | -159.67 | -142.88 | -3.36 | -4.3 | Upgrade
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| Total Debt Repaid | -257.76 | -159.67 | -142.88 | -3.36 | -4.57 | Upgrade
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| Net Debt Issued (Repaid) | 141.64 | -24.11 | 52.12 | 76.65 | -4.57 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 119.16 | Upgrade
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| Other Financing Activities | -5.04 | -3.35 | -3.45 | -0.69 | -11.24 | Upgrade
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| Financing Cash Flow | 103.35 | -70.3 | 48.67 | 75.96 | 82.72 | Upgrade
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| Foreign Exchange Rate Adjustments | 8.48 | 6.54 | 12.8 | 5.99 | -4.48 | Upgrade
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| Net Cash Flow | 157.24 | 42.33 | -71.85 | 89.01 | 42.89 | Upgrade
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| Free Cash Flow | -65.77 | -7.82 | 95.77 | -46.09 | 24.79 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 1402.18% | Upgrade
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| Free Cash Flow Margin | -6.57% | -0.97% | 13.33% | -7.30% | 5.25% | Upgrade
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| Free Cash Flow Per Share | -0.16 | -0.02 | 0.24 | -0.11 | 0.06 | Upgrade
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| Cash Interest Paid | 5.04 | 3.35 | 3.45 | 0.69 | 0.4 | Upgrade
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| Cash Income Tax Paid | 15.72 | 5.77 | 4.85 | 3.61 | 3.45 | Upgrade
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| Levered Free Cash Flow | -98.25 | 17.64 | 65.46 | -56.18 | 7.68 | Upgrade
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| Unlevered Free Cash Flow | -95.1 | 20 | 67.61 | -55.75 | 7.93 | Upgrade
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| Change in Net Working Capital | 104.67 | -48.63 | -71.87 | 89.2 | 22.67 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.