King's Flair International (Holdings) Limited (HKG:6822)
Hong Kong
· Delayed Price · Currency is HKD 0.410
+0.005 (1.23%)
Jan 26, 2026, 1:12 PM HKT
HKG:6822 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 | - | 21.84 | -14.83 | 23.25 | 94.91 | Upgrade
|
| Depreciation & Amortization | - | 21.3 | 19.92 | 18.2 | 17.98 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.04 | - | 1.57 | -6.37 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 13.66 | 23.84 | 3.7 | -0.98 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -3.82 | -2.25 | 4.47 | 4.9 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -1.2 | -3.28 | -3.5 | -4.32 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 1.54 | 1.46 | -1.78 | 0.78 | Upgrade
|
| Other Operating Activities | - | 13.79 | 7.11 | -0.73 | 1.8 | Upgrade
|
| Change in Accounts Receivable | - | -64.07 | -9.88 | 59.8 | 58.56 | Upgrade
|
| Change in Inventory | - | 19.11 | -15.06 | -41.72 | 0.33 | Upgrade
|
| Change in Accounts Payable | - | -10.09 | -2.04 | 10.07 | -61.61 | Upgrade
|
| Change in Unearned Revenue | - | -2.32 | -1.24 | -5.52 | 4.15 | Upgrade
|
| Change in Other Net Operating Assets | - | -6.63 | 6.89 | -1.71 | -32.87 | Upgrade
|
| Operating Cash Flow | - | 3.04 | 10.64 | 66.09 | 77.26 | Upgrade
|
| Operating Cash Flow Growth | - | -71.41% | -83.90% | -14.45% | -28.49% | Upgrade
|
| Capital Expenditures | - | -21.02 | -18.07 | -39.82 | -12.25 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0 | Upgrade
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| Cash Acquisitions | - | - | - | 1.24 | -137.06 | Upgrade
|
| Divestitures | - | -0.21 | - | - | 6.38 | Upgrade
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| Investment in Securities | - | 19.37 | -19.37 | - | -2.62 | Upgrade
|
| Other Investing Activities | - | 10.09 | 4.17 | 13.83 | 1.61 | Upgrade
|
| Investing Cash Flow | - | 8.23 | -33.26 | -24.75 | -143.94 | Upgrade
|
| Short-Term Debt Issued | - | 60.34 | 149.84 | 168.91 | 95.54 | Upgrade
|
| Total Debt Issued | - | 60.34 | 149.84 | 168.91 | 95.54 | Upgrade
|
| Short-Term Debt Repaid | - | -82.04 | -105.54 | -181.89 | -96.51 | Upgrade
|
| Long-Term Debt Repaid | - | -12.03 | -6.73 | -7.72 | -7.4 | Upgrade
|
| Total Debt Repaid | - | -94.07 | -112.27 | -189.61 | -103.91 | Upgrade
|
| Net Debt Issued (Repaid) | - | -33.73 | 37.57 | -20.7 | -8.37 | Upgrade
|
| Common Dividends Paid | - | -14 | -21 | -42 | -80.5 | Upgrade
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| Other Financing Activities | - | -28.35 | -17.71 | -7.59 | -0.9 | Upgrade
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| Financing Cash Flow | - | -76.09 | -1.14 | -70.28 | -89.77 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -2.87 | -2.34 | -9.12 | 2.46 | Upgrade
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| Net Cash Flow | - | -67.68 | -26.1 | -38.06 | -153.98 | Upgrade
|
| Free Cash Flow | - | -17.98 | -7.43 | 26.28 | 65.01 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -59.58% | -36.53% | Upgrade
|
| Free Cash Flow Margin | - | -2.16% | -1.07% | 2.84% | 4.99% | Upgrade
|
| Free Cash Flow Per Share | - | -0.03 | -0.01 | 0.04 | 0.09 | Upgrade
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| Cash Interest Paid | - | 5.7 | 5.04 | 1.96 | 0.9 | Upgrade
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| Cash Income Tax Paid | - | 0.85 | 6.73 | 14.47 | 30.7 | Upgrade
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| Levered Free Cash Flow | - | -24.36 | -18.38 | 45.3 | 39.97 | Upgrade
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| Unlevered Free Cash Flow | - | -19.31 | -13.59 | 46.9 | 40.85 | Upgrade
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| Change in Working Capital | - | -64.01 | -21.33 | 20.91 | -31.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.