K Cash Corporation Limited (HKG:2483)
Hong Kong
· Delayed Price · Currency is HKD
1.670
+0.020 (1.21%)
Mar 10, 2026, 2:39 PM HKT
K Cash Corporation Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Jun '25 Jun 30, 2025 | 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 |
| Net Income | 73.68 | 63.75 | 51.57 | 67.87 | 77.08 | 91.03 |
| Depreciation & Amortization | 12.8 | 13.45 | 12.3 | 14.62 | 10.91 | 6.9 |
| Asset Writedown & Restructuring Costs | 0.11 | 0.11 | 0.56 | -0.03 | -0.18 | 0.24 |
| Provision for Credit Losses | 77.36 | 77.36 | 55.76 | 37.67 | 41.92 | 69.72 |
| Change in Unearned Revenue | 0.64 | 0.64 | - | - | - | - |
| Change in Other Net Operating Assets | -357.85 | -357.85 | -116.15 | 42.63 | 94.62 | 8.1 |
| Other Operating Activities | 3.96 | -7.56 | 3.08 | 6.27 | -17.34 | -11.44 |
| Operating Cash Flow | -189.45 | -210.24 | 7.11 | 169.25 | 207.03 | 164.57 |
| Operating Cash Flow Growth | - | - | -95.80% | -18.25% | 25.80% | - |
| Capital Expenditures | -1.78 | -2 | -1.46 | -1.48 | -1 | -1.86 |
| Sale of Property, Plant & Equipment | - | 0.3 | 0.36 | 0.1 | - | - |
| Other Investing Activities | 67.41 | -7.09 | 91.72 | -110.03 | -160.97 | -314.59 |
| Investing Cash Flow | 75.51 | -8.79 | 90.62 | -111.41 | -161.97 | -316.45 |
| Short-Term Debt Issued | - | 2.63 | - | 0.05 | 7.52 | 250.76 |
| Long-Term Debt Issued | - | 710.22 | 414.13 | 437.49 | 428.06 | 581.16 |
| Total Debt Issued | 745.35 | 712.85 | 414.13 | 437.54 | 435.57 | 831.91 |
| Short-Term Debt Repaid | - | -0.01 | -40.47 | -22.82 | -43.01 | -174.67 |
| Long-Term Debt Repaid | - | -567.53 | -387.09 | -474.95 | -437.37 | -496.74 |
| Total Debt Repaid | -603.73 | -567.55 | -427.56 | -497.77 | -480.38 | -671.41 |
| Net Debt Issued (Repaid) | 141.63 | 145.31 | -13.43 | -60.22 | -44.81 | 160.51 |
| Issuance of Common Stock | - | - | 225 | - | - | - |
| Common Dividends Paid | -44.5 | -26.99 | -100 | - | - | - |
| Other Financing Activities | -1.7 | -1.22 | -15.06 | -2.43 | -0.49 | -0.24 |
| Financing Cash Flow | 95.43 | 117.1 | 96.51 | -62.65 | -45.3 | 160.27 |
| Foreign Exchange Rate Adjustments | 0.05 | -0.01 | - | - | - | - |
| Net Cash Flow | -18.46 | -101.94 | 194.24 | -4.81 | -0.24 | 8.39 |
| Free Cash Flow | -191.23 | -212.24 | 5.65 | 167.78 | 206.03 | 162.71 |
| Free Cash Flow Growth | - | - | -96.63% | -18.57% | 26.62% | - |
| Free Cash Flow Margin | -101.40% | -123.41% | 3.38% | 97.26% | 107.47% | 82.30% |
| Free Cash Flow Per Share | -0.38 | -0.42 | 0.01 | 0.45 | 0.55 | 0.43 |
| Cash Interest Paid | 36.7 | 32.59 | 22.96 | 23.77 | 36.47 | 36.83 |
| Cash Income Tax Paid | 17.97 | 19.67 | 14.13 | 8.56 | 33.06 | 26.15 |
Source: S&P Capital IQ. Financial Services template.
Financial Sources.