6822 — King's Flair International (Holdings) Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsBalancedSmall CapContrarian
- HK$539.00m
- HK$471.02m
- HK$925.66m
- 71
- 61
- 17
- 48
Annual cashflow statement for King's Flair International (Holdings), fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 158 | 168 | 159 | 127 | 35.8 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -6.35 | -10.3 | 0.969 | -6.02 | 5.67 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -176 | 120 | -67 | -62.1 | 6.44 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -15.3 | 288 | 108 | 77.3 | 66.1 |
| Capital Expenditures | -26.9 | -13.5 | -5.63 | -12.3 | -39.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -27.9 | 8.38 | 10.1 | -132 | 15.1 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -54.8 | -5.14 | 4.42 | -144 | -24.7 |
| Financing Cash Flow Items | -0.952 | -1.59 | -1.06 | -0.896 | -7.59 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 38.8 | -244 | -166 | -89.8 | -70.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -31.4 | 37.8 | -49.8 | -154 | -38.1 |