K
Kwung's Aroma Holdings
1925
Last Price
52 Week Range
HK$0.98 - HK$1.58
Next Earnings Date
-
Next Earnings Date
-
Last Price
Kwung's Aroma Holdings Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥77.456M | CN¥132.441M | CN¥90.261M | |||||||||||
| CN¥20.508M | CN¥23.19M | - | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| CN¥-8.192M | CN¥-108.08M | CN¥-111.652M | |||||||||||
| CN¥-14.449M | CN¥-42.553M | CN¥-88.079M | |||||||||||
| CN¥75.323M | CN¥4.998M | CN¥-109.47M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-83.142M | CN¥-70.769M | - | |||||||||||
| - | CN¥45.461M | - | |||||||||||
| CN¥-35.59M | CN¥-120M | - | |||||||||||
| CN¥151.326M | CN¥186.421M | - | |||||||||||
| CN¥-1.834M | CN¥-0.692M | CN¥195.106M | |||||||||||
| CN¥30.76M | CN¥40.421M | CN¥195.106M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-19.439M | CN¥154.92M | - | |||||||||||
| - | - | - | |||||||||||
| CN¥-42.84M | CN¥-33.253M | CN¥-33.253M | |||||||||||
| CN¥-8.023M | CN¥-18.319M | CN¥81.223M | |||||||||||
| CN¥-70.302M | CN¥103.348M | CN¥47.97M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥127.889M | CN¥170.214M | — | |||||||||||
| CN¥42.325M | CN¥157.243M | CN¥-185.375M | |||||||||||
| CN¥170.214M | CN¥327.457M | - | |||||||||||
| CN¥75.323M | CN¥4.998M | CN¥-109.47M | |||||||||||
| CN¥-84.976M | CN¥-71.461M | CN¥-16.471M | |||||||||||
| CN¥-9.653M | CN¥-66.463M | CN¥-125.941M |
Cash Flow Statement Waterfall
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