Kwung's Holdings Limited
1925.HK · HKSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | HK$132,441 | HK$77,456 | HK$52,605 | HK$49,000 |
| Dep. & Amort. | HK$23,190 | HK$20,508 | HK$14,206 | HK$13,171 |
| 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$108,080 | -HK$8,192 | HK$49,229 | -HK$102,533 |
| Other Non-Cash | -HK$42,553 | -HK$14,449 | -HK$1,585 | HK$7,425 |
| Operating Cash Flow | HK$4,998 | HK$75,323 | HK$114,455 | -HK$32,937 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -HK$70,769 | -HK$83,142 | -HK$18,688 | -HK$13,154 |
| Net Acquisitions | HK$45,461 | HK$0 | HK$199,255 | -HK$53,448 |
| Inv. Purchases | -HK$120,000 | -HK$35,590 | -HK$332,450 | -HK$155,916 |
| Inv. Sales/Matur. | HK$186,421 | HK$151,326 | HK$133,195 | HK$209,364 |
| Other Inv. Act. | -HK$692 | -HK$1,834 | -HK$229,091 | HK$53,147 |
| Investing Cash Flow | HK$40,421 | HK$30,760 | -HK$247,779 | HK$39,993 |
| Financing Activities | – | – | – | – |
| Debt Repay. | HK$154,920 | -HK$19,439 | HK$55,000 | HK$80,000 |
| Stock Issued | HK$0 | HK$0 | HK$0 | HK$0 |
| Stock Repurch. | HK$0 | HK$0 | HK$0 | HK$0 |
| Dividends Paid | -HK$33,253 | -HK$42,840 | HK$0 | HK$0 |
| Other Fin. Act. | -HK$18,319 | -HK$8,023 | -HK$6,328 | -HK$4,043 |
| Financing Cash Flow | HK$103,348 | -HK$70,302 | HK$48,672 | HK$75,957 |
| Forex Effect | HK$8,476 | HK$6,544 | HK$12,799 | HK$5,994 |
| Net Chg. in Cash | HK$157,243 | HK$42,325 | -HK$71,853 | HK$89,007 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | HK$170,214 | HK$127,889 | HK$199,742 | HK$110,735 |
| End Cash | HK$327,457 | HK$170,214 | HK$127,889 | HK$199,742 |
| Free Cash Flow | -HK$66,463 | -HK$9,653 | HK$95,767 | -HK$46,091 |