Kwung's Holdings Limited
1925.HK · HKSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | HK$22,540 | HK$67,721 | HK$50,881 | HK$30,186 |
| Dep. & Amort. | HK$0 | HK$0 | HK$5,445 | HK$18,380 |
| 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$111,652 | HK$0 | -HK$43,890 |
| Other Non-Cash | -HK$22,540 | -HK$65,539 | HK$58,142 | HK$27,941 |
| Operating Cash Flow | HK$0 | -HK$109,470 | HK$114,468 | HK$32,617 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | HK$0 | HK$0 | -HK$54,298 | -HK$67,083 |
| 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$195,106 | -HK$100,387 | HK$113,349 |
| Investing Cash Flow | HK$0 | HK$195,106 | -HK$154,685 | HK$46,266 |
| Financing Activities | – | – | – | – |
| Debt Repay. | HK$0 | HK$0 | HK$55,901 | 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$81,223 | -HK$523 | -HK$29,579 |
| Financing Cash Flow | HK$0 | HK$47,970 | HK$55,378 | -HK$72,419 |
| Forex Effect | HK$0 | HK$0 | HK$0 | HK$6,544 |
| Net Chg. in Cash | HK$0 | -HK$185,375 | HK$185,375 | HK$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | HK$0 | HK$185,375 | HK$0 | HK$157,206 |
| End Cash | HK$0 | HK$0 | HK$185,375 | HK$157,206 |
| Free Cash Flow | HK$0 | -HK$125,941 | HK$60,170 | -HK$34,466 |