Kwung's Holdings Limited
1925.HK · HKSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | HK$132 | HK$77 | HK$53 | HK$49 |
| Dep. & Amort. | HK$23 | HK$21 | HK$14 | HK$13 |
| 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$108 | -HK$8 | HK$49 | -HK$103 |
| Other Non-Cash | -HK$43 | -HK$14 | -HK$2 | HK$7 |
| Operating Cash Flow | HK$5 | HK$75 | HK$114 | -HK$33 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -HK$71 | -HK$83 | -HK$19 | -HK$13 |
| Net Acquisitions | HK$45 | HK$0 | HK$199 | -HK$53 |
| Inv. Purchases | -HK$120 | -HK$36 | -HK$332 | -HK$156 |
| Inv. Sales/Matur. | HK$186 | HK$151 | HK$133 | HK$209 |
| Other Inv. Act. | -HK$1 | -HK$2 | -HK$229 | HK$53 |
| Investing Cash Flow | HK$40 | HK$31 | -HK$248 | HK$40 |
| Financing Activities | – | – | – | – |
| Debt Repay. | HK$155 | -HK$19 | HK$55 | HK$80 |
| Stock Issued | HK$0 | HK$0 | HK$0 | HK$0 |
| Stock Repurch. | HK$0 | HK$0 | HK$0 | HK$0 |
| Dividends Paid | -HK$33 | HK$0 | HK$0 | HK$0 |
| Other Fin. Act. | -HK$18 | -HK$8 | -HK$6 | -HK$4 |
| Financing Cash Flow | HK$103 | -HK$70 | HK$49 | HK$76 |
| Forex Effect | HK$8 | HK$7 | HK$13 | HK$6 |
| Net Chg. in Cash | HK$157 | HK$42 | -HK$72 | HK$89 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | HK$170 | HK$128 | HK$200 | HK$111 |
| End Cash | HK$327 | HK$170 | HK$128 | HK$200 |
| Free Cash Flow | -HK$66 | -HK$10 | HK$96 | -HK$46 |