K
Kelfred Holdings
1134
Last Price
52 Week Range
HK$0.16 - HK$0.54
Next Earnings Date
Apr 08 2026
Next Earnings Date
Apr 08 2026
Last Price
Kelfred Holdings Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| HK$1.388M | HK$-21.437M | HK$-14.099M | ||||||||
| HK$10.388M | HK$12.162M | HK$5.852M | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| HK$-20.15M | HK$27.048M | HK$-22.135M | ||||||||
| HK$3.739M | HK$-0.28M | HK$52.093M | ||||||||
| HK$-4.635M | HK$17.493M | HK$21.711M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| HK$-15.688M | HK$-4.95M | HK$-0.87M | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| HK$-0.927M | HK$0.151M | HK$-4.007M | ||||||||
| HK$-16.615M | HK$-4.799M | HK$-4.877M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| HK$-2.569M | HK$-3.047M | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| HK$-1.678M | HK$-1.98M | HK$-6.006M | ||||||||
| HK$-4.247M | HK$-5.027M | HK$-6.006M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| HK$46.403M | HK$20.334M | — | ||||||||
| HK$-26.069M | HK$7.479M | HK$-18.642M | ||||||||
| HK$20.334M | HK$27.813M | - | ||||||||
| HK$-4.635M | HK$17.493M | HK$21.711M | ||||||||
| HK$-15.688M | HK$-4.95M | HK$-4.699M | ||||||||
| HK$-20.323M | HK$12.543M | HK$17.012M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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