China Kangda Food Company Limited
0834.HK · HKSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -HK$768 | -HK$768 | -HK$592 | -HK$592 |
| Dep. & Amort. | HK$0 | HK$0 | HK$18,893 | HK$18,893 |
| Deferred Tax | HK$0 | HK$0 | HK$0 | HK$0 |
| Stock-Based Comp. | HK$0 | HK$0 | HK$0 | HK$0 |
| Change in WC | HK$0 | HK$0 | HK$119 | HK$119 |
| Other Non-Cash | HK$768 | HK$768 | -HK$126,522 | -HK$126,522 |
| Operating Cash Flow | HK$0 | HK$0 | -HK$108,102 | -HK$108,102 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | HK$0 | HK$0 | -HK$11,213 | -HK$11,213 |
| Net Acquisitions | HK$0 | HK$0 | HK$0 | HK$0 |
| Inv. Purchases | HK$0 | HK$0 | HK$0 | HK$0 |
| Inv. Sales/Matur. | HK$0 | HK$0 | HK$0 | HK$0 |
| Other Inv. Act. | HK$0 | HK$0 | HK$137,786 | HK$137,786 |
| Investing Cash Flow | HK$0 | HK$0 | HK$126,574 | HK$126,574 |
| Financing Activities | – | – | – | – |
| Debt Repay. | HK$0 | HK$0 | HK$0 | HK$0 |
| Stock Issued | HK$0 | HK$0 | HK$0 | HK$0 |
| Stock Repurch. | HK$0 | HK$0 | HK$0 | HK$0 |
| Dividends Paid | HK$0 | HK$0 | HK$0 | HK$0 |
| Other Fin. Act. | HK$0 | HK$0 | -HK$57,579 | -HK$57,579 |
| Financing Cash Flow | HK$0 | HK$0 | -HK$57,579 | -HK$57,579 |
| Forex Effect | HK$0 | HK$0 | -HK$42 | -HK$42 |
| Net Chg. in Cash | HK$0 | HK$0 | HK$0 | HK$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | HK$0 | HK$0 | HK$0 | HK$0 |
| End Cash | HK$0 | HK$0 | HK$0 | HK$0 |
| Free Cash Flow | HK$0 | HK$0 | -HK$119,315 | -HK$119,315 |