Kingwell Group Limited (HKG:1195)
Hong Kong
· Delayed Price · Currency is HKD 0.0190
0.00 (0.00%)
At close: Mar 9, 2026
Kingwell Group Cash Flow Statement
Financials in millions CNY. Fiscal year is July - June.
Millions CNY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -5.25 | -5.04 | -9.97 | -23.1 | -10.82 | -6.38 | Upgrade
|
| Depreciation & Amortization | 0.32 | 0.35 | 0.62 | 0.87 | 10.88 | 0.74 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 18.4 | -1.25 | 0.21 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.32 | 3.32 | - | 0.12 | 0.11 | 0.8 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.68 | 4.68 | 5.79 | 1.65 | 0.83 | - | Upgrade
|
| Other Operating Activities | 9.89 | 3.07 | 5.59 | 12 | -6.16 | -0.97 | Upgrade
|
| Change in Accounts Receivable | -6.62 | -6.62 | -1.96 | 4.65 | -9.39 | -3.14 | Upgrade
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| Change in Inventory | 0.31 | 0.31 | 0.38 | 0.04 | 0.8 | -29.84 | Upgrade
|
| Change in Accounts Payable | 0.46 | 0.46 | -2.31 | -7.02 | 1.26 | 3.85 | Upgrade
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| Change in Unearned Revenue | -1.96 | -1.96 | 0.98 | 2.49 | 1.75 | -2.67 | Upgrade
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| Change in Other Net Operating Assets | -7.02 | -7.02 | -16.18 | -5.97 | -1.41 | -0.71 | Upgrade
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| Operating Cash Flow | -1.88 | -8.47 | -17.06 | 4.13 | -13.4 | -32.8 | Upgrade
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| Capital Expenditures | -0.01 | -0.01 | -0.02 | -0.19 | -0.15 | -0.38 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.36 | Upgrade
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| Cash Acquisitions | - | - | - | - | -8.36 | - | Upgrade
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| Divestitures | - | - | - | 26.31 | -0.25 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.02 | - | - | - | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | - | 0.74 | 0.93 | Upgrade
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| Investment in Securities | - | - | - | 2.7 | -2.7 | - | Upgrade
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| Other Investing Activities | 0.23 | 0.4 | 0.68 | 0.32 | 0.5 | 1.06 | Upgrade
|
| Investing Cash Flow | 0.22 | 0.39 | 0.65 | 29.14 | -10.21 | 1.98 | Upgrade
|
| Long-Term Debt Repaid | - | -0.24 | -0.28 | -0.13 | - | - | Upgrade
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| Total Debt Repaid | -0.23 | -0.24 | -0.28 | -0.13 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.23 | -0.24 | -0.28 | -0.13 | - | - | Upgrade
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| Financing Cash Flow | -0.23 | -0.24 | -0.28 | -0.13 | - | - | Upgrade
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| Foreign Exchange Rate Adjustments | -1.24 | 0.06 | 0.08 | 0.69 | 1.63 | -2.15 | Upgrade
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| Net Cash Flow | -3.13 | -8.26 | -16.6 | 33.83 | -21.98 | -32.97 | Upgrade
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| Free Cash Flow | -1.89 | -8.48 | -17.07 | 3.94 | -13.54 | -33.17 | Upgrade
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| Free Cash Flow Margin | -2.58% | -11.96% | -23.91% | 5.28% | -41.09% | -96.87% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | 0.00 | -0.01 | -0.01 | Upgrade
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| Cash Income Tax Paid | 2.2 | 2.2 | 0.33 | 0.69 | 3.33 | 3.61 | Upgrade
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| Levered Free Cash Flow | 4.28 | -7.27 | -11.37 | 8.1 | -4.37 | -34.59 | Upgrade
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| Unlevered Free Cash Flow | 4.28 | -7.26 | -11.36 | 8.11 | -4.37 | -34.57 | Upgrade
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| Change in Working Capital | -14.84 | -14.84 | -19.09 | -5.81 | -6.99 | -27.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.