Sunwah Kingsway Capital Holdings Limited (HKG:0188)
Hong Kong
· Delayed Price · Currency is HKD
0.238
-0.006 (-2.46%)
Apr 29, 2026, 2:15 PM HKT
HKG:0188 Cash Flow Statement
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| Net Income | -7.9 | -36.41 | -56.65 | -78.5 | -78.07 | 31.76 | |
| Depreciation & Amortization, Total | 7.65 | 8.34 | 9.56 | 10.61 | 11.99 | 12.4 | |
| Gain (Loss) On Sale of Investments | 1.21 | - | - | -4.63 | - | - | |
| Change in Accounts Receivable | -8.26 | -20.74 | 32.26 | -16.57 | 151.47 | 79.83 | |
| Change in Other Net Operating Assets | 8.15 | -3.15 | -32.63 | 6.76 | -45.06 | -126 | |
| Other Operating Activities | -0.16 | -0.31 | 0.54 | -0.06 | -0.29 | -2.38 | |
| Operating Cash Flow | 61.44 | -36.26 | -34.21 | -34.82 | 71.49 | -23.84 | |
| Capital Expenditures | -0.17 | -0.56 | -0.46 | -0.33 | -0.54 | -0.22 | |
| Investment in Securities | - | - | - | 24.43 | -37.35 | - | |
| Investing Cash Flow | -0.17 | -0.56 | 2.68 | 24.1 | -37.89 | -0.22 | |
| Short-Term Debt Issued | - | 314.67 | 572 | 625 | 570 | 4,286 | |
| Total Debt Issued | 417.85 | 314.67 | 572 | 625 | 570 | 4,286 | |
| Short-Term Debt Repaid | - | -217.36 | -572 | -730 | -595 | -4,216 | |
| Long-Term Debt Repaid | - | -0.13 | -0.13 | -0.94 | -1.79 | -1.87 | |
| Total Debt Repaid | -420.8 | -217.49 | -572.13 | -730.94 | -596.79 | -4,218 | |
| Net Debt Issued (Repaid) | -2.95 | 97.17 | -0.13 | -105.94 | -26.79 | 68.13 | |
| Common Dividends Paid | -11.57 | -11.57 | -13.69 | -11.89 | -13.99 | -15.22 | |
| Other Financing Activities | -5.33 | 3.26 | -3.95 | 52.65 | 1.54 | 2.7 | |
| Financing Cash Flow | -19.85 | 88.87 | -17.77 | -65.18 | -39.25 | 55.61 | |
| Foreign Exchange Rate Adjustments | 1.31 | -0.18 | 0.43 | -2.23 | -0.44 | 0.8 | |
| Net Cash Flow | 42.73 | 51.87 | -48.87 | -78.13 | -6.08 | 32.34 | |
| Free Cash Flow | 61.27 | -36.82 | -34.67 | -35.15 | 70.95 | -24.06 | |
| Free Cash Flow Margin | 71.37% | -78.52% | -226.20% | -488.21% | 158.25% | -13.79% | |
| Free Cash Flow Per Share | 0.08 | -0.05 | -0.05 | -0.05 | 0.10 | -0.03 | |
| Cash Interest Paid | 4.2 | 5.74 | 6.87 | 5.52 | 1.48 | 2.85 | |
| Cash Income Tax Paid | - | -0.08 | 0.04 | 1.55 | 0.38 | 3.13 | |
Source: S&P Capital IQ. Capital Markets template.
Financial Sources.