K

Kingmaker Footwear Holdings
1170

Last Price

Kingmaker Footwear Holdings Cash Flow Statement

Operating Activities
Metric200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
HK$20.221MHK$-44.424MHK$-27.491M
HK$27.172MHK$23.136MHK$23.181M
---
HK$2.781MHK$2.959MHK$2.881M
HK$31.918MHK$34.156MHK$24.997M
HK$-37.051MHK$-11.796MHK$13.434M
HK$45.041MHK$4.031MHK$37.002M
Investing Activities
Metric200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
HK$-11.378MHK$-12.56MHK$-15.411M
--HK$317K
HK$-4.771M--
--HK$32.641M
HK$19.056MHK$79.914MHK$-32.962M
HK$2.907MHK$67.354MHK$-15.415M
Financing Activities
Metric200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
HK$3.616M--
HK$-3.62MHK$-12.622MHK$-9.169M
HK$-28.368MHK$-60.489MHK$-26.657M
HK$-0.444MHK$-2.03MHK$-2.029M
HK$-28.816MHK$-75.141MHK$-37.855M
Cash Position
Metric2005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
HK$32.077MHK$50.238M—
HK$18.161MHK$-4.111MHK$-275.271M
HK$50.238MHK$46.127MHK$48.074M
HK$45.041MHK$4.031MHK$30.762M
HK$-11.378MHK$-12.56MHK$-15.411M
HK$33.663MHK$-8.529MHK$15.351M

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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