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Kingkey Financial International Holdings Ltd
HKEX:1468

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Kingkey Financial International Holdings Ltd
HKEX:1468
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Price: 0.72 HKD -5.26%
Market Cap: 791.1m HKD
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Cash Flow Statement

Cash Flow Statement
Kingkey Financial International Holdings Ltd

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Cash Flow Statement
Currency: HKD
Sep-2013 Mar-2014 Sep-2014 Mar-2015 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
38
0
(71)
0
(5)
0
(71)
0
(1 164)
0
(824)
Depreciation & Amortization
0
0
0
4
0
22
0
13
0
12
0
47
0
103
Other Non-Cash Items
0
0
0
(7)
0
31
0
11
0
90
0
1 163
0
707
Cash Taxes Paid
0
0
0
6
0
(7)
(7)
(0)
0
7
7
(1)
(0)
(0)
Cash Interest Paid
0
0
0
7
0
8
0
8
0
13
13
15
15
9
Change in Working Capital
(14)
(96)
35
31
52
(36)
(91)
(65)
(294)
(242)
93
140
144
85
Cash from Operating Activities
(14)
N/A
(96)
-606%
35
N/A
67
+91%
52
-23%
(54)
N/A
(91)
-69%
(46)
+49%
(294)
-534%
(212)
+28%
93
N/A
186
+100%
144
-22%
71
-51%
Investing Cash Flow
Capital Expenditures
0
0
0
(10)
(0)
(0)
(3)
(6)
(3)
(1)
(0)
(30)
(30)
(22)
Other Items
(93)
(89)
(28)
(12)
1
2
(22)
(25)
(108)
(143)
(82)
(89)
(45)
3
Cash from Investing Activities
(93)
N/A
(89)
+4%
(28)
+69%
(22)
+23%
1
N/A
2
+199%
(25)
N/A
(31)
-23%
(111)
-262%
(144)
-30%
(82)
+43%
(119)
-45%
(75)
+37%
(18)
+75%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
1
0
48
0
0
448
448
(5)
0
5
0
Net Issuance of Debt
0
0
0
22
(5)
(87)
29
87
121
21
(15)
(58)
(105)
(47)
Cash Paid for Dividends
0
0
0
(10)
0
0
0
0
0
0
0
0
0
0
Other
141
113
58
3
(94)
33
95
(8)
(52)
(34)
(25)
(22)
(6)
3
Cash from Financing Activities
141
N/A
113
-19%
58
-49%
15
-74%
(99)
N/A
(6)
+94%
124
N/A
79
-36%
516
+550%
435
-16%
(44)
N/A
(80)
-79%
(106)
-34%
(44)
+58%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(2)
2
16
(1)
(0)
2
1
(2)
(0)
2
(1)
(9)
(0)
Net Change in Cash
33
N/A
(74)
N/A
66
N/A
76
+14%
(48)
N/A
(59)
-22%
10
N/A
3
-65%
108
+2 996%
79
-27%
(31)
N/A
(13)
+57%
(47)
-248%
8
N/A
Free Cash Flow
Free Cash Flow
(14)
N/A
(96)
-606%
35
N/A
57
+63%
52
-10%
(54)
N/A
(94)
-74%
(52)
+45%
(298)
-473%
(213)
+29%
93
N/A
156
+68%
114
-27%
49
-57%