Dragon King Group Holdings Limited (HKG:8493)
Hong Kong
· Delayed Price · Currency is HKD 0.0540
+0.0020 (3.85%)
Apr 25, 2025, 10:25 AM HKT
HKG:8493 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | - | 1.33 | -5.3 | -50.77 | -74.76 | Upgrade
|
| Depreciation & Amortization | - | 0.88 | 3.74 | 29.71 | 47.81 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -12.63 | 1.18 | 0.64 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.42 | 6.43 | 17.95 | 22.44 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.28 | -0.07 | -0.06 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 2.09 | 0.29 | 7.29 | 6.5 | Upgrade
|
| Other Operating Activities | - | 1.92 | -4.28 | -8.22 | -8.62 | Upgrade
|
| Change in Accounts Receivable | - | -0.17 | 3.14 | -1.37 | 0.2 | Upgrade
|
| Change in Inventory | - | -0.09 | 2.21 | 2.2 | 2.12 | Upgrade
|
| Change in Accounts Payable | - | -0.5 | -1.14 | 5.75 | -9.96 | Upgrade
|
| Change in Other Net Operating Assets | - | -0.05 | 3.54 | 25.4 | 13.15 | Upgrade
|
| Operating Cash Flow | - | 5.82 | -4.28 | 29.06 | -0.52 | Upgrade
|
| Capital Expenditures | - | - | -0.02 | -0.97 | -2.33 | Upgrade
|
| Divestitures | - | - | - | - | 1.35 | Upgrade
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| Other Investing Activities | - | - | 2.33 | 2.94 | 0 | Upgrade
|
| Investing Cash Flow | - | - | 2.32 | 1.97 | -0.98 | Upgrade
|
| Short-Term Debt Issued | - | - | 7.59 | 3 | 64.84 | Upgrade
|
| Long-Term Debt Issued | - | 2 | 3.5 | - | - | Upgrade
|
| Total Debt Issued | - | 2 | 11.09 | 3 | 64.84 | Upgrade
|
| Short-Term Debt Repaid | - | -3.4 | -3.37 | -18.8 | -31.08 | Upgrade
|
| Long-Term Debt Repaid | - | -8.29 | -7.2 | -26.3 | -34.01 | Upgrade
|
| Total Debt Repaid | - | -11.69 | -10.57 | -45.11 | -65.09 | Upgrade
|
| Net Debt Issued (Repaid) | - | -9.69 | 0.52 | -42.11 | -0.25 | Upgrade
|
| Issuance of Common Stock | - | - | - | 5.94 | - | Upgrade
|
| Other Financing Activities | - | - | - | -0.2 | - | Upgrade
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| Financing Cash Flow | - | -9.69 | 0.52 | -36.37 | -0.25 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | -0.02 | -0.78 | Upgrade
|
| Net Cash Flow | - | -3.87 | -1.45 | -5.36 | -2.54 | Upgrade
|
| Free Cash Flow | - | 5.82 | -4.3 | 28.09 | -2.85 | Upgrade
|
| Free Cash Flow Margin | - | 5.58% | -5.41% | 12.53% | -1.46% | Upgrade
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| Free Cash Flow Per Share | - | 0.03 | -0.03 | 0.18 | -0.02 | Upgrade
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| Cash Interest Paid | - | 0.92 | 1.53 | 2.07 | 1.83 | Upgrade
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| Cash Income Tax Paid | - | 0.04 | -0.34 | 1.08 | 1.71 | Upgrade
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| Levered Free Cash Flow | - | -4.12 | 5.78 | 23.46 | -15.22 | Upgrade
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| Unlevered Free Cash Flow | - | -2.07 | 7.81 | 25.83 | -11.77 | Upgrade
|
| Change in Net Working Capital | 17.26 | 7.02 | -17.18 | -18.22 | 13.08 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.