King's Flair International (Holdings) Limited (HKG:6822)
Hong Kong · Delayed Price · Currency is HKD 0.3650
-0.0300 (-7.59%)
Aug 12, 2026, 4:08 PM HKT
HKG:6822 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 | -108.91 | 21.84 | -14.83 | 23.25 | 94.91 |
Depreciation & Amortization | 25.37 | 21.3 | 19.92 | 18.2 | 17.98 |
Loss (Gain) From Sale of Assets | - | -0.04 | - | 1.57 | -6.37 |
Asset Writedown & Restructuring Costs | 24.3 | 13.66 | 23.84 | 3.7 | -0.98 |
Loss (Gain) From Sale of Investments | -6.04 | -3.82 | -2.25 | 4.47 | 4.9 |
Loss (Gain) on Equity Investments | -2.5 | -1.2 | -3.28 | -3.5 | -4.32 |
Provision & Write-off of Bad Debts | 7.89 | 1.54 | 1.46 | -1.78 | 0.78 |
Other Operating Activities | -1.36 | 13.79 | 7.11 | -0.73 | 1.8 |
Change in Accounts Receivable | 60.44 | -64.07 | -9.88 | 59.8 | 58.56 |
Change in Inventory | 10.71 | 19.11 | -15.06 | -41.72 | 0.33 |
Change in Accounts Payable | 3.33 | -10.09 | -2.04 | 10.07 | -61.61 |
Change in Unearned Revenue | -0.84 | -2.32 | -1.24 | -5.52 | 4.15 |
Change in Other Net Operating Assets | 11.94 | -6.63 | 6.89 | -1.71 | -32.87 |
Operating Cash Flow | 24.33 | 3.04 | 10.64 | 66.09 | 77.26 |
Operating Cash Flow Growth | 699.97% | -71.41% | -83.90% | -14.45% | -28.49% |
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 | -1.02 | -21.02 | -18.07 | -39.82 | -12.25 |
Sale of Property, Plant & Equipment | 0.61 | - | - | - | 0 |
Cash Acquisitions | - | - | - | 1.24 | -137.06 |
Divestitures | - | -0.21 | - | - | 6.38 |
Investment in Securities | 32.76 | 19.37 | -19.37 | - | -2.62 |
Other Investing Activities | 10.8 | 10.09 | 4.17 | 13.83 | 1.61 |
Investing Cash Flow | 43.15 | 8.23 | -33.26 | -24.75 | -143.94 |
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 | 86.13 | 60.34 | 149.84 | 168.91 | 95.54 |
Total Debt Issued | 86.13 | 60.34 | 149.84 | 168.91 | 95.54 |
Short-Term Debt Repaid | -96.08 | -82.04 | -105.54 | -181.89 | -96.51 |
Long-Term Debt Repaid | -11.88 | -12.03 | -6.73 | -7.72 | -7.4 |
Total Debt Repaid | -107.95 | -94.07 | -112.27 | -189.61 | -103.91 |
Net Debt Issued (Repaid) | -21.83 | -33.73 | 37.57 | -20.7 | -8.37 |
Common Dividends Paid | -28 | -14 | -21 | -42 | -80.5 |
Other Financing Activities | -4.1 | -28.35 | -17.71 | -7.59 | -0.9 |
Financing Cash Flow | -53.92 | -76.09 | -1.14 | -70.28 | -89.77 |
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 | 2.67 | -2.87 | -2.34 | -9.12 | 2.46 |
Net Cash Flow | 16.23 | -67.68 | -26.1 | -38.06 | -153.98 |
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 | 23.31 | -17.98 | -7.43 | 26.28 | 65.01 |
Free Cash Flow Growth | - | - | - | -59.58% | -36.53% |
Free Cash Flow Margin | 5.02% | -2.16% | -1.07% | 2.84% | 4.99% |
Free Cash Flow Per Share | 0.03 | -0.03 | -0.01 | 0.04 | 0.09 |
Levered Free Cash Flow | 50.33 | -24.36 | -18.38 | 45.3 | 39.97 |
Unlevered Free Cash Flow | 54.1 | -19.31 | -13.59 | 46.9 | 40.85 |
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 | 4.1 | 5.7 | 5.04 | 1.96 | 0.9 |
Cash Income Tax Paid | 9.94 | 0.85 | 6.73 | 14.47 | 30.7 |
Change in Working Capital | 85.58 | -64.01 | -21.33 | 20.91 | -31.44 |