King's Flair International (Holdings) Limited (HKG:6822)
Hong Kong · Delayed Price · Currency is HKD 0.4100
0.00 (0.00%)
At close: Feb 12, 2026
HKG:6822 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Net Income | -22.57 | 21.84 | -14.83 | 23.25 | 94.91 | 114.08 |
Depreciation & Amortization | 25.47 | 21.3 | 19.92 | 18.2 | 17.98 | 14.98 |
Loss (Gain) From Sale of Assets | -0.04 | -0.04 | - | 1.57 | -6.37 | -0.09 |
Asset Writedown & Restructuring Costs | 13.66 | 13.66 | 23.84 | 3.7 | -0.98 | - |
Loss (Gain) From Sale of Investments | -3.82 | -3.82 | -2.25 | 4.47 | 4.9 | 8.52 |
Loss (Gain) on Equity Investments | -1.2 | -1.2 | -3.28 | -3.5 | -4.32 | -5.67 |
Provision & Write-off of Bad Debts | 1.54 | 1.54 | 1.46 | -1.78 | 0.78 | 0.31 |
Other Operating Activities | 129.74 | 13.79 | 7.11 | -0.73 | 1.8 | 2.15 |
Change in Accounts Receivable | -64.07 | -64.07 | -9.88 | 59.8 | 58.56 | 50.23 |
Change in Inventory | 19.11 | 19.11 | -15.06 | -41.72 | 0.33 | -4.62 |
Change in Accounts Payable | -10.09 | -10.09 | -2.04 | 10.07 | -61.61 | -18.56 |
Change in Unearned Revenue | -2.32 | -2.32 | -1.24 | -5.52 | 4.15 | -3.15 |
Change in Other Net Operating Assets | -6.63 | -6.63 | 6.89 | -1.71 | -32.87 | -50.13 |
Operating Cash Flow | 78.76 | 3.04 | 10.64 | 66.09 | 77.26 | 108.05 |
Operating Cash Flow Growth | - | -71.41% | -83.90% | -14.45% | -28.49% | -62.49% |
Capital Expenditures | -21.02 | -21.02 | -18.07 | -39.82 | -12.25 | -5.63 |
Sale of Property, Plant & Equipment | - | - | - | - | 0 | 0.09 |
Cash Acquisitions | - | - | - | 1.24 | -137.06 | - |
Divestitures | -0.21 | -0.21 | - | - | 6.38 | - |
Investment in Securities | 19.37 | 19.37 | -19.37 | - | -2.62 | -3.89 |
Other Investing Activities | 4.64 | 10.09 | 4.17 | 13.83 | 1.61 | 13.85 |
Investing Cash Flow | 2.78 | 8.23 | -33.26 | -24.75 | -143.94 | 4.43 |
Short-Term Debt Issued | - | 60.34 | 149.84 | 168.91 | 95.54 | 122.79 |
Total Debt Issued | 60.34 | 60.34 | 149.84 | 168.91 | 95.54 | 122.79 |
Short-Term Debt Repaid | - | -82.04 | -105.54 | -181.89 | -96.51 | -72.66 |
Long-Term Debt Repaid | - | -12.03 | -6.73 | -7.72 | -7.4 | -5.1 |
Total Debt Repaid | -94.07 | -94.07 | -112.27 | -189.61 | -103.91 | -77.77 |
Net Debt Issued (Repaid) | -33.73 | -33.73 | 37.57 | -20.7 | -8.37 | 45.03 |
Common Dividends Paid | -14 | -14 | -21 | -42 | -80.5 | -70 |
Other Financing Activities | 37.59 | -28.35 | -17.71 | -7.59 | -0.9 | -1.06 |
Financing Cash Flow | -10.14 | -76.09 | -1.14 | -70.28 | -89.77 | -166.03 |
Foreign Exchange Rate Adjustments | 0.42 | -2.87 | -2.34 | -9.12 | 2.46 | 3.74 |
Net Cash Flow | 71.81 | -67.68 | -26.1 | -38.06 | -153.98 | -49.82 |
Free Cash Flow | 57.74 | -17.98 | -7.43 | 26.28 | 65.01 | 102.42 |
Free Cash Flow Growth | - | - | - | -59.58% | -36.53% | -62.69% |
Free Cash Flow Margin | 7.69% | -2.16% | -1.07% | 2.84% | 4.99% | 7.81% |
Free Cash Flow Per Share | 0.08 | -0.03 | -0.01 | 0.04 | 0.09 | 0.15 |
Cash Interest Paid | 5.7 | 5.7 | 5.04 | 1.96 | 0.9 | 1.06 |
Cash Income Tax Paid | 0.85 | 0.85 | 6.73 | 14.47 | 30.7 | 40.79 |
Levered Free Cash Flow | 39.5 | -24.36 | -18.38 | 45.3 | 39.97 | 61.97 |
Unlevered Free Cash Flow | 44.38 | -19.31 | -13.59 | 46.9 | 40.85 | 62.85 |
Change in Working Capital | -64.01 | -64.01 | -21.33 | 20.91 | -31.44 | -26.23 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.