Kafelaku Coffee Holding Limited (HKG:1869)
Hong Kong
· Delayed Price · Currency is HKD 0.113
-0.001 (-0.88%)
Apr 29, 2026, 3:05 PM HKT
Kafelaku Coffee Holding Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | - | -48.68 | 7.99 | -41.35 | -92.43 | Upgrade
|
| Depreciation & Amortization | - | 22.91 | 24.48 | 40.12 | 60.56 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -17.82 | - | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 6.45 | 4.1 | 16.98 | 49.22 | Upgrade
|
| Stock-Based Compensation | - | 15.03 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 1.09 | 0.27 | 0.1 | 1.97 | Upgrade
|
| Other Operating Activities | - | 10.63 | 9.04 | -22.07 | 11.37 | Upgrade
|
| Change in Accounts Receivable | - | 0.28 | -1.16 | -0.55 | 2.35 | Upgrade
|
| Change in Inventory | - | 1.68 | -0.57 | 3.6 | -1.33 | Upgrade
|
| Change in Accounts Payable | - | -0.97 | -0.53 | -3.92 | -3.15 | Upgrade
|
| Change in Unearned Revenue | - | 4.82 | 1.95 | -4.81 | 1.08 | Upgrade
|
| Change in Other Net Operating Assets | - | -3.44 | 17.31 | 20.17 | 12.38 | Upgrade
|
| Operating Cash Flow | - | 9.79 | 45.06 | 10.27 | 42.01 | Upgrade
|
| Operating Cash Flow Growth | - | -78.26% | 338.94% | -75.56% | 48.69% | Upgrade
|
| Capital Expenditures | - | -8.73 | -5.45 | -3.36 | -4.13 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.02 | 0.01 | Upgrade
|
| Divestitures | - | - | -0.07 | - | - | Upgrade
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| Investment in Securities | - | - | 0.78 | -0.82 | - | Upgrade
|
| Other Investing Activities | - | -11.52 | 0.4 | 2.45 | 0.3 | Upgrade
|
| Investing Cash Flow | - | -20.25 | -4.34 | -1.71 | -3.82 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 4 | 4 | Upgrade
|
| Total Debt Issued | - | - | - | 4 | 4 | Upgrade
|
| Short-Term Debt Repaid | - | - | -20.78 | -6.85 | -2.79 | Upgrade
|
| Long-Term Debt Repaid | - | -19.14 | -19.2 | -18.46 | -32.07 | Upgrade
|
| Total Debt Repaid | - | -19.14 | -39.97 | -25.31 | -34.86 | Upgrade
|
| Net Debt Issued (Repaid) | - | -19.14 | -39.97 | -21.31 | -30.86 | Upgrade
|
| Issuance of Common Stock | - | 28.03 | - | 21.07 | - | Upgrade
|
| Other Financing Activities | - | -4.33 | -7.66 | -9.13 | -11.29 | Upgrade
|
| Financing Cash Flow | - | 4.56 | -47.63 | -9.37 | -42.15 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.42 | 0.29 | -1.4 | 0.73 | Upgrade
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| Net Cash Flow | - | -6.31 | -6.62 | -2.21 | -3.23 | Upgrade
|
| Free Cash Flow | - | 1.07 | 39.61 | 6.9 | 37.87 | Upgrade
|
| Free Cash Flow Growth | - | -97.31% | 473.67% | -81.77% | 120.92% | Upgrade
|
| Free Cash Flow Margin | - | 0.76% | 22.18% | 5.09% | 13.79% | Upgrade
|
| Free Cash Flow Per Share | - | 0.00 | 0.04 | 0.01 | 0.04 | Upgrade
|
| Cash Interest Paid | - | 5.4 | 7.15 | 8.47 | 10.66 | Upgrade
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| Cash Income Tax Paid | - | -0.24 | 0.1 | -0.09 | -0.2 | Upgrade
|
| Levered Free Cash Flow | - | 1.47 | 24.54 | 13.66 | 49.75 | Upgrade
|
| Unlevered Free Cash Flow | - | 4.85 | 29.39 | 19.83 | 56.96 | Upgrade
|
| Change in Working Capital | - | 2.37 | 17 | 14.5 | 11.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.