K Cash Corporation Limited (HKG:2483)
Hong Kong
· Delayed Price · Currency is HKD 1.880
+0.130 (7.43%)
Apr 29, 2026, 4:08 PM HKT
K Cash Corporation 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | - | 63.75 | 51.57 | 67.87 | 77.08 | Upgrade
|
| Depreciation & Amortization | - | 13.45 | 12.3 | 14.62 | 10.91 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.11 | 0.56 | -0.03 | -0.18 | Upgrade
|
| Provision for Credit Losses | - | 77.36 | 55.76 | 37.67 | 41.92 | Upgrade
|
| Change in Unearned Revenue | - | 0.64 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | - | -357.85 | -116.15 | 42.63 | 94.62 | Upgrade
|
| Other Operating Activities | - | -7.56 | 3.08 | 6.27 | -17.34 | Upgrade
|
| Operating Cash Flow | - | -210.24 | 7.11 | 169.25 | 207.03 | Upgrade
|
| Operating Cash Flow Growth | - | - | -95.80% | -18.25% | 25.80% | Upgrade
|
| Capital Expenditures | - | -2 | -1.46 | -1.48 | -1 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.3 | 0.36 | 0.1 | - | Upgrade
|
| Other Investing Activities | - | -7.09 | 91.72 | -110.03 | -160.97 | Upgrade
|
| Investing Cash Flow | - | -8.79 | 90.62 | -111.41 | -161.97 | Upgrade
|
| Short-Term Debt Issued | - | 2.63 | - | 0.05 | 7.52 | Upgrade
|
| Long-Term Debt Issued | - | 710.22 | 414.13 | 437.49 | 428.06 | Upgrade
|
| Total Debt Issued | - | 712.85 | 414.13 | 437.54 | 435.57 | Upgrade
|
| Short-Term Debt Repaid | - | -0.01 | -40.47 | -22.82 | -43.01 | Upgrade
|
| Long-Term Debt Repaid | - | -567.53 | -387.09 | -474.95 | -437.37 | Upgrade
|
| Total Debt Repaid | - | -567.55 | -427.56 | -497.77 | -480.38 | Upgrade
|
| Net Debt Issued (Repaid) | - | 145.31 | -13.43 | -60.22 | -44.81 | Upgrade
|
| Issuance of Common Stock | - | - | 225 | - | - | Upgrade
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| Common Dividends Paid | - | -26.99 | -100 | - | - | Upgrade
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| Other Financing Activities | - | -1.22 | -15.06 | -2.43 | -0.49 | Upgrade
|
| Financing Cash Flow | - | 117.1 | 96.51 | -62.65 | -45.3 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.01 | - | - | - | Upgrade
|
| Net Cash Flow | - | -101.94 | 194.24 | -4.81 | -0.24 | Upgrade
|
| Free Cash Flow | - | -212.24 | 5.65 | 167.78 | 206.03 | Upgrade
|
| Free Cash Flow Growth | - | - | -96.63% | -18.57% | 26.62% | Upgrade
|
| Free Cash Flow Margin | - | -123.41% | 3.38% | 97.26% | 107.47% | Upgrade
|
| Free Cash Flow Per Share | - | -0.42 | 0.01 | 0.45 | 0.55 | Upgrade
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| Cash Interest Paid | - | 32.59 | 22.96 | 23.77 | 36.47 | Upgrade
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| Cash Income Tax Paid | - | 19.67 | 14.13 | 8.56 | 33.06 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.