6822 — Kings Flair International (Holdings) Cashflow Statement
0.000.00%
Last trade - 00:00- HK$273.00m
- HK$282.27m
- HK$464.60m
Annual cashflow statement for Kings Flair International (Holdings), fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 127 | 35.8 | -9.21 | 31.1 | — |
| Depreciation | |||||
| Non-Cash Items | -6.02 | 5.67 | 28 | 15.5 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -62.1 | 6.44 | -28.1 | -64.9 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 77.3 | 66.1 | 10.6 | 3.04 | — |
| Capital Expenditures | -12.3 | -39.8 | -18.1 | -21 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -132 | 15.1 | -15.2 | 29.2 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -144 | -24.7 | -33.3 | 8.23 | — |
| Financing Cash Flow Items | -0.896 | -7.59 | -17.7 | -28.4 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -89.8 | -70.3 | -1.14 | -76.1 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -154 | -38.1 | -26.1 | -67.7 | — |