Kwung's Aroma Holdings Limited (HKG:1925)
Hong Kong · Delayed Price · Currency is HKD 1.280
-0.080 (-5.88%)
Jul 31, 2026, 1:15 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.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 35.88 | 118.6 | 60.65 | 52.61 | 49 |
Depreciation & Amortization | 35.52 | 22.18 | 19.76 | 14.21 | 13.17 |
Other Amortization | 1.14 | 1.02 | 0.75 | 0.64 | 0.59 |
Loss (Gain) From Sale of Assets | 0.06 | -21.73 | 0.13 | 0.08 | 0 |
Loss (Gain) From Sale of Investments | -5.06 | -0.06 | -7.35 | -0.58 | -0.27 |
Loss (Gain) on Equity Investments | 0.03 | - | - | - | - |
Provision & Write-off of Bad Debts | 1.22 | 0.57 | 1.13 | 0.42 | 2.34 |
Other Operating Activities | 13.83 | -7.5 | 8.45 | -10.37 | -1.88 |
Change in Accounts Receivable | 32.34 | -13.08 | -31.66 | 25.65 | -68.36 |
Change in Inventory | -10.95 | -32.63 | -2.59 | 23.58 | -34.17 |
Change in Accounts Payable | -20.47 | 11.16 | 40.55 | 6.16 | 19.73 |
Change in Unearned Revenue | 0.19 | -1.93 | 0.12 | 1.26 | 1.14 |
Change in Other Net Operating Assets | -15.8 | -65.94 | -9.63 | -4.17 | -16.82 |
Operating Cash Flow | 67.27 | 5 | 75.32 | 114.46 | -32.94 |
Operating Cash Flow Growth | 1245.90% | -93.36% | -34.19% | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -59.61 | -70.77 | -83.14 | -18.69 | -13.15 |
Sale of Property, Plant & Equipment | 1.42 | - | - | 1.22 | - |
Divestitures | - | 45.46 | - | - | - |
Sale (Purchase) of Intangibles | -0.81 | -0.69 | -1.83 | -31.05 | -0.3 |
Investment in Securities | 30.21 | 66.42 | 115.74 | -199.26 | 53.45 |
Investing Cash Flow | -28.79 | 40.42 | 30.76 | -247.78 | 39.99 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | 702.68 | 342.4 | 65.56 | 56.5 | 80 |
Long-Term Debt Issued | 182.09 | 57 | 70 | 138.5 | - |
Total Debt Issued | 884.77 | 399.4 | 135.56 | 195 | 80 |
Short-Term Debt Repaid | -576.6 | - | - | - | - |
Long-Term Debt Repaid | -114.57 | -257.76 | -159.67 | -142.88 | -3.36 |
Total Debt Repaid | -691.17 | -257.76 | -159.67 | -142.88 | -3.36 |
Net Debt Issued (Repaid) | 193.6 | 141.64 | -24.11 | 52.12 | 76.65 |
Other Financing Activities | -8.81 | -5.04 | -3.35 | -3.45 | -0.69 |
Financing Cash Flow | 166.63 | 103.35 | -70.3 | 48.67 | 75.96 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -5.63 | 8.48 | 6.54 | 12.8 | 5.99 |
Net Cash Flow | 199.49 | 157.24 | 42.33 | -71.85 | 89.01 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 7.66 | -65.77 | -7.82 | 95.77 | -46.09 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 0.87% | -6.57% | -0.97% | 13.33% | -7.30% |
Free Cash Flow Per Share | 0.02 | -0.16 | -0.02 | 0.24 | -0.11 |
Levered Free Cash Flow | 18.5 | -98.25 | 17.64 | 65.46 | -56.18 |
Unlevered Free Cash Flow | 24.04 | -95.1 | 20 | 67.61 | -55.75 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 8.87 | 5.04 | 3.35 | 3.45 | 0.69 |
Cash Income Tax Paid | 8.93 | 15.72 | 5.77 | 4.85 | 3.61 |
Change in Working Capital | -15.35 | -108.08 | -8.19 | 57.46 | -95.89 |