K Cash Corporation Limited (HKG:2483)
Hong Kong · Delayed Price · Currency is HKD 1.690
0.00 (0.00%)
Aug 14, 2026, 2:47 PM HKT
K Cash Corporation Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. 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 | 87.38 | 63.75 | 51.57 | 67.87 | 77.08 |
Depreciation & Amortization | 12.02 | 13.45 | 12.3 | 14.62 | 10.91 |
Asset Writedown & Restructuring Costs | 0.57 | 0.11 | 0.56 | -0.03 | -0.18 |
Provision for Credit Losses | 82.9 | 77.36 | 55.76 | 37.67 | 41.92 |
Change in Unearned Revenue | -0.13 | 0.64 | - | - | - |
Change in Other Net Operating Assets | -262.15 | -357.85 | -116.15 | 42.63 | 94.62 |
Other Operating Activities | 13.17 | -7.56 | 3.08 | 6.27 | -17.34 |
Operating Cash Flow | -65.51 | -210.24 | 7.11 | 169.25 | 207.03 |
Operating Cash Flow Growth | - | - | -95.80% | -18.25% | 25.80% |
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 | -0.15 | -2 | -1.46 | -1.48 | -1 |
Sale of Property, Plant & Equipment | - | 0.3 | 0.36 | 0.1 | - |
Other Investing Activities | 0.2 | -7.09 | 91.72 | -110.03 | -160.97 |
Investing Cash Flow | 0.06 | -8.79 | 90.62 | -111.41 | -161.97 |
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 | - | 2.63 | - | 0.05 | 7.52 |
Long-Term Debt Issued | 214.92 | 710.22 | 414.13 | 437.49 | 428.06 |
Total Debt Issued | 214.92 | 712.85 | 414.13 | 437.54 | 435.57 |
Short-Term Debt Repaid | -2.63 | -0.01 | -40.47 | -22.82 | -43.01 |
Long-Term Debt Repaid | -147.71 | -567.53 | -387.09 | -474.95 | -437.37 |
Total Debt Repaid | -150.34 | -567.55 | -427.56 | -497.77 | -480.38 |
Net Debt Issued (Repaid) | 64.58 | 145.31 | -13.43 | -60.22 | -44.81 |
Issuance of Common Stock | - | - | 225 | - | - |
Common Dividends Paid | -49.5 | -26.99 | -100 | - | - |
Other Financing Activities | -1.31 | -1.22 | -15.06 | -2.43 | -0.49 |
Financing Cash Flow | 13.77 | 117.1 | 96.51 | -62.65 | -45.3 |
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 | -0.03 | -0.01 | - | - | - |
Net Cash Flow | -51.71 | -101.94 | 194.24 | -4.81 | -0.24 |
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 | -65.66 | -212.24 | 5.65 | 167.78 | 206.03 |
Free Cash Flow Growth | - | - | -96.63% | -18.57% | 26.62% |
Free Cash Flow Margin | -29.64% | -123.41% | 3.38% | 97.26% | 107.47% |
Free Cash Flow Per Share | -0.13 | -0.42 | 0.01 | 0.45 | 0.55 |
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 | 33.25 | 32.59 | 22.96 | 23.77 | 36.47 |
Cash Income Tax Paid | 10.19 | 19.67 | 14.13 | 8.56 | 33.06 |