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Kwung's Aroma Holdings Limited (HKG:1925)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.230
+0.010 (0.82%)
Oct 23, 2026, 2:24 PM HKT

Kwung's Aroma Holdings Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-6.5835.88118.660.6552.6149
Depreciation & Amortization
40.6235.5222.1819.7614.2113.17
Other Amortization
1.141.141.020.750.640.59
Loss (Gain) From Sale of Assets
0.060.06-21.730.130.080
Loss (Gain) From Sale of Investments
-5.06-5.06-0.06-7.35-0.58-0.27
Loss (Gain) on Equity Investments
0.030.03----
Provision & Write-off of Bad Debts
1.221.220.571.130.422.34
Other Operating Activities
52.9713.83-7.58.45-10.37-1.88
Change in Accounts Receivable
32.3432.34-13.08-31.6625.65-68.36
Change in Inventory
-10.95-10.95-32.63-2.5923.58-34.17
Change in Accounts Payable
-20.47-20.4711.1640.556.1619.73
Change in Unearned Revenue
0.190.19-1.930.121.261.14
Change in Other Net Operating Assets
-15.8-15.8-65.94-9.63-4.17-16.82
Operating Cash Flow
69.0567.27575.32114.46-32.94
Operating Cash Flow Growth
-1245.90%-93.36%-34.19%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-36.35-59.61-70.77-83.14-18.69-13.15
Sale of Property, Plant & Equipment
1.421.42--1.22-
Divestitures
--45.46---
Sale (Purchase) of Intangibles
-0.24-0.81-0.69-1.83-31.05-0.3
Investment in Securities
70.5230.2166.42115.74-199.2653.45
Investing Cash Flow
35.36-28.7940.4230.76-247.7839.99

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-702.68342.465.5656.580
Long-Term Debt Issued
-182.095770138.5-
Total Debt Issued
729.85884.77399.4135.5619580
Short-Term Debt Repaid
--576.6----
Long-Term Debt Repaid
--114.57-257.76-159.67-142.88-3.36
Lease Payments
-9.36-9.94-13.28-4.67-2.88-3.36
Total Debt Repaid
-727.11-691.17-257.76-159.67-142.88-3.36
Net Debt Issued (Repaid)
2.74193.6141.64-24.1152.1276.65
Other Financing Activities
-9.72-8.81-5.04-3.35-3.45-0.69
Financing Cash Flow
-25.14166.63103.35-70.348.6775.96

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-5.63-5.638.486.5412.85.99
Net Cash Flow
73.64199.49157.2442.33-71.8589.01

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
32.77.66-65.77-7.8295.77-46.09
Free Cash Flow Growth
------
Free Cash Flow Margin
3.66%0.87%-6.57%-0.97%13.33%-7.30%
Free Cash Flow Per Share
0.080.02-0.16-0.020.24-0.11
Levered Free Cash Flow
-104.6118.5-98.2517.6465.46-56.18
Unlevered Free Cash Flow
-98.524.04-95.12067.61-55.75
Free Cash Flow After Leases
23.33-2.28-79.05-12.4992.89-49.45

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
9.788.875.043.353.450.69
Cash Income Tax Paid
10.038.9315.725.774.853.61
Change in Working Capital
-15.35-15.35-108.08-8.1957.46-95.89