W

Wong's Kong King International (Holdings) Ltd
HKEX:532

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Wong's Kong King International (Holdings) Ltd
HKEX:532
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Price: 0.385 HKD Market Closed
Market Cap: 281m HKD
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Cash Flow Statement

Cash Flow Statement
Wong's Kong King International (Holdings) Ltd

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Cash Flow Statement
Currency: HKD
Dec-2003 Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
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
103
0
87
0
93
0
153
0
121
0
102
0
141
0
142
0
154
0
(61)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
61
0
66
0
57
0
50
0
54
0
68
0
71
0
69
0
67
0
65
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
(18)
0
(7)
0
(24)
0
32
0
3
0
21
0
13
0
23
0
(17)
0
33
Cash Taxes Paid
17
0
21
0
33
0
51
0
90
0
31
0
22
0
11
0
40
0
0
0
0
0
28
0
28
0
34
0
36
0
39
0
33
0
37
27
47
37
47
56
65
Cash Interest Paid
27
0
29
0
40
0
36
0
30
0
28
0
8
0
12
0
27
0
0
0
0
0
14
0
9
0
6
0
11
0
20
0
27
0
10
2
5
6
16
34
39
Change in Working Capital
19
80
88
(71)
(37)
180
280
300
156
50
239
160
(0)
47
(31)
(271)
4
108
40
(69)
194
249
(171)
137
138
359
(33)
(101)
(184)
(59)
(502)
(21)
318
604
260
368
(212)
(202)
(354)
183
207
Cash from Operating Activities
19
N/A
80
+316%
88
+11%
(71)
N/A
(37)
+48%
180
N/A
280
+55%
300
+7%
156
-48%
50
-68%
239
+375%
160
-33%
(0)
N/A
47
N/A
(31)
N/A
(271)
-770%
4
N/A
108
+2 357%
40
-63%
(69)
N/A
194
N/A
249
+28%
(24)
N/A
137
N/A
285
+107%
359
+26%
94
-74%
(101)
N/A
51
N/A
(59)
N/A
(324)
-446%
(21)
+93%
509
N/A
604
+19%
485
-20%
368
-24%
23
-94%
(202)
N/A
(150)
+26%
183
N/A
245
+34%
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
(49)
0
(48)
0
(27)
0
(28)
0
(27)
0
(37)
0
(52)
(9)
(45)
(47)
(22)
(17)
(28)
Other Items
(10)
(16)
(31)
19
(10)
(73)
(77)
(93)
(64)
(30)
(330)
(45)
238
(253)
(854)
(977)
117
916
368
(293)
88
321
99
(39)
(77)
4
119
(237)
5
219
(10)
(19)
39
(19)
21
(7)
19
(61)
(26)
(5)
25
Cash from Investing Activities
(10)
N/A
(16)
-55%
(31)
-99%
19
N/A
(10)
N/A
(73)
-671%
(77)
-6%
(93)
-20%
(64)
+31%
(30)
+54%
(330)
-1 007%
(45)
+86%
238
N/A
(253)
N/A
(854)
-238%
(977)
-14%
117
N/A
916
+686%
368
-60%
(293)
N/A
88
N/A
321
+264%
49
-85%
(39)
N/A
(125)
-224%
4
N/A
92
+2 519%
(237)
N/A
(24)
+90%
219
N/A
(37)
N/A
(19)
+48%
2
N/A
(19)
N/A
(31)
-59%
(16)
+49%
(26)
-66%
(107)
-311%
(48)
+55%
(22)
+55%
(4)
+83%
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
(17)
0
(194)
7
0
0
0
(17)
0
(10)
0
0
0
0
0
0
0
0
0
0
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
(234)
0
(188)
0
(130)
0
339
0
165
0
(236)
0
(302)
103
168
429
311
(258)
(309)
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
(15)
0
(19)
0
(23)
0
(34)
0
(55)
0
(44)
0
0
0
(58)
0
(33)
0
(26)
Other
50
49
1
85
84
(101)
(194)
(137)
(65)
387
139
(562)
(271)
349
857
1 124
74
(1 013)
(646)
442
70
0
(23)
0
(14)
11
(15)
207
(19)
69
(22)
(215)
(31)
(332)
(15)
(205)
(18)
(20)
(37)
(54)
(76)
Cash from Financing Activities
50
N/A
49
-3%
1
-98%
85
+8 400%
84
-2%
(101)
N/A
(194)
-92%
(137)
+29%
(65)
+52%
387
N/A
139
-64%
(562)
N/A
(271)
+52%
349
N/A
857
+146%
1 124
+31%
74
-93%
(1 013)
N/A
(646)
+36%
442
N/A
70
-84%
(509)
N/A
(271)
+47%
(194)
+29%
(214)
-10%
(249)
-16%
(168)
+33%
207
N/A
269
+30%
69
-74%
78
+13%
(215)
N/A
(311)
-44%
(332)
-7%
(316)
+5%
(102)
+68%
91
N/A
352
+285%
241
-31%
(345)
N/A
(410)
-19%
Change in Cash
Effect of Foreign Exchange Rates
0
5
6
5
1
2
4
1
(1)
6
(9)
(11)
3
(2)
11
14
2
(5)
(4)
(2)
(1)
(3)
(6)
(3)
(12)
(10)
(5)
(0)
11
(1)
(5)
(1)
(2)
(4)
13
9
(4)
(45)
(53)
(30)
(17)
Net Change in Cash
60
N/A
117
+97%
65
-45%
38
-41%
38
+0%
8
-79%
12
+58%
71
+476%
25
-65%
414
+1 574%
39
-91%
(458)
N/A
(31)
+93%
142
N/A
(17)
N/A
(110)
-540%
197
N/A
7
-97%
(243)
N/A
79
N/A
352
+347%
57
-84%
(253)
N/A
(98)
+61%
(66)
+32%
104
N/A
13
-87%
(131)
N/A
307
N/A
228
-26%
(288)
N/A
(256)
+11%
198
N/A
249
+26%
151
-39%
259
+72%
84
-67%
(3)
N/A
(10)
-232%
(214)
-2 139%
(186)
+13%
Free Cash Flow
Free Cash Flow
19
N/A
80
+316%
88
+11%
(71)
N/A
(37)
+48%
180
N/A
280
+55%
300
+7%
156
-48%
50
-68%
239
+375%
160
-33%
(0)
N/A
47
N/A
(31)
N/A
(271)
-770%
4
N/A
108
+2 357%
40
-63%
(69)
N/A
194
N/A
249
+28%
(74)
N/A
137
N/A
237
+72%
359
+52%
67
-81%
(101)
N/A
23
N/A
(59)
N/A
(351)
-491%
(21)
+94%
472
N/A
604
+28%
433
-28%
358
-17%
(22)
N/A
(248)
-1 029%
(171)
+31%
166
N/A
217
+31%

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