K

Kingmaker Footwear Holdings Ltd
HKEX:1170

Watchlist Manager
Kingmaker Footwear Holdings Ltd
HKEX:1170
Watchlist
Price: 0.6 HKD Market Closed
Market Cap: 402.5m HKD
Have any thoughts about
Kingmaker Footwear Holdings Ltd?
Write Note

Cash Flow Statement

Cash Flow Statement
Kingmaker Footwear Holdings Ltd

Rotate your device to view
Cash Flow Statement
Currency: HKD
Mar-2004 Sep-2004 Mar-2005 Sep-2005 Mar-2006 Sep-2006 Mar-2007 Sep-2007 Mar-2008 Sep-2008 Mar-2009 Sep-2009 Mar-2010 Sep-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
102
0
132
0
163
0
228
0
6
0
(74)
0
84
0
(34)
0
50
0
13
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
59
0
62
0
55
0
38
0
33
0
36
0
32
0
33
0
31
0
27
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15
0
30
0
(37)
0
(172)
0
(8)
0
25
0
(130)
0
(6)
0
(25)
0
(36)
Cash Taxes Paid
1
0
1
0
3
0
3
0
1
0
2
0
3
0
2
0
9
0
0
0
0
0
(1)
0
(0)
0
(0)
0
6
0
0
0
(2)
0
1
0
3
0
2
0
8
Cash Interest Paid
1
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
111
32
68
87
50
37
12
103
115
34
171
257
145
78
4
(17)
46
48
104
39
(52)
38
(3)
326
118
160
(116)
46
(206)
(250)
(70)
78
(64)
(49)
(9)
(12)
(38)
(20)
81
161
42
Cash from Operating Activities
111
N/A
32
-71%
68
+115%
87
+28%
50
-42%
37
-26%
12
-68%
103
+767%
115
+11%
34
-70%
171
+396%
257
+51%
145
-44%
78
-46%
4
-95%
(17)
N/A
46
N/A
48
+4%
104
+117%
39
-62%
(52)
N/A
38
N/A
174
+353%
326
+88%
342
+5%
160
-53%
66
-59%
46
-30%
(112)
N/A
(250)
-123%
(38)
+85%
78
N/A
(77)
N/A
(49)
+37%
(23)
+52%
(12)
+48%
(44)
-265%
(20)
+55%
137
N/A
161
+18%
45
-72%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(168)
(85)
(119)
(77)
(34)
(11)
(26)
(20)
(25)
(24)
(17)
(14)
(10)
(9)
(15)
(17)
(12)
(8)
(11)
Other Items
(62)
(44)
(56)
(31)
(14)
(22)
(16)
(8)
(138)
(136)
(143)
(369)
(145)
(13)
7
(22)
(131)
(61)
(23)
17
44
(37)
150
(201)
(427)
170
(31)
(431)
61
283
203
70
99
85
73
79
148
6
(202)
(94)
14
Cash from Investing Activities
(62)
N/A
(44)
+29%
(56)
-29%
(31)
+45%
(14)
+56%
(22)
-57%
(16)
+25%
(8)
+51%
(138)
-1 625%
(136)
+1%
(143)
-5%
(369)
-159%
(145)
+61%
(13)
+91%
7
N/A
(22)
N/A
(131)
-487%
(61)
+53%
(23)
+62%
17
N/A
44
+159%
(37)
N/A
(18)
+50%
(286)
-1 476%
(547)
-91%
93
N/A
(65)
N/A
(443)
-582%
35
N/A
264
+657%
177
-33%
46
-74%
81
+76%
71
-13%
63
-11%
70
+12%
134
+90%
(12)
N/A
(214)
-1 725%
(102)
+52%
3
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
8
1
5
4
(16)
(10)
(8)
(14)
(12)
(8)
(5)
(4)
(1)
(2)
(1)
(1)
(4)
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
0
(0)
0
14
0
(16)
(13)
3
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(132)
0
(27)
(41)
(28)
(34)
(32)
(27)
(29)
(30)
(28)
Other
(22)
(37)
(6)
16
18
(20)
(20)
(2)
(0)
(3)
(10)
26
(1)
(18)
22
12
6
6
6
1
(2)
17
3
(17)
2
2
(1)
(2)
3
3
0
0
2
0
0
0
0
0
0
0
0
Cash from Financing Activities
(22)
N/A
(37)
-65%
(6)
+84%
16
N/A
18
+14%
(20)
N/A
(20)
+0%
(2)
+91%
(0)
+84%
(3)
-933%
(10)
-210%
26
N/A
(1)
N/A
(18)
-1 889%
22
N/A
12
-45%
6
-50%
6
-8%
6
+4%
1
-75%
(2)
N/A
17
N/A
3
-84%
(14)
N/A
10
N/A
3
-75%
3
+25%
6
+97%
(13)
N/A
(12)
+11%
(140)
-1 100%
(145)
-4%
(39)
+73%
(48)
-23%
(34)
+30%
(38)
-14%
(19)
+50%
(15)
+20%
(46)
-203%
(44)
+3%
(29)
+35%
Change in Cash
Effect of Foreign Exchange Rates
0
1
(1)
(0)
1
3
0
(2)
0
3
0
(3)
0
0
1
2
3
1
1
4
2
0
2
(5)
(8)
(5)
(1)
2
1
(0)
(1)
(1)
(2)
0
1
0
0
(1)
(1)
(1)
(1)
Net Change in Cash
27
N/A
(48)
N/A
5
N/A
72
+1 421%
56
-22%
(2)
N/A
(24)
-1 057%
91
N/A
(23)
N/A
(102)
-344%
19
N/A
(89)
N/A
(1)
+99%
47
N/A
33
-30%
(26)
N/A
(76)
-198%
(7)
+91%
87
N/A
61
-30%
(8)
N/A
20
N/A
160
+720%
21
-87%
(202)
N/A
250
N/A
3
-99%
(388)
N/A
(89)
+77%
2
N/A
(2)
N/A
(23)
-1 412%
(37)
-63%
(26)
+30%
6
N/A
20
+215%
71
+248%
(48)
N/A
(124)
-160%
15
N/A
18
+25%
Free Cash Flow
Free Cash Flow
111
N/A
32
-71%
68
+115%
87
+28%
50
-42%
37
-26%
12
-68%
103
+767%
115
+11%
34
-70%
171
+396%
257
+51%
145
-44%
78
-46%
4
-95%
(17)
N/A
46
N/A
48
+4%
104
+117%
39
-62%
(52)
N/A
38
N/A
6
-84%
242
+3 939%
223
-8%
83
-63%
32
-62%
34
+9%
(138)
N/A
(270)
-95%
(64)
+76%
54
N/A
(95)
N/A
(63)
+34%
(34)
+46%
(21)
+39%
(59)
-186%
(37)
+37%
124
N/A
154
+23%
34
-78%

See Also

Discover More