K
Kingdom Holdings
528
Last Price
52 Week Range
HK$0.93 - HK$1.26
Next Earnings Date
-
Next Earnings Date
-
Last Price
Kingdom Holdings Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥221.191M | CN¥-43.854M | CN¥-237.894M | |||||||||||||||||||
| CN¥106.659M | - | CN¥50.792M | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| CN¥-210.899M | CN¥-315.427M | CN¥565.336M | |||||||||||||||||||
| CN¥-46.907M | CN¥138.579M | CN¥15.342M | |||||||||||||||||||
| CN¥70.044M | CN¥-220.702M | CN¥393.576M |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-91.223M | CN¥-51.45M | CN¥-10.594M | |||||||||||||||||||
| - | CN¥12.559M | - | |||||||||||||||||||
| - | CN¥-17.974M | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| CN¥-6.124M | CN¥9.531M | CN¥-38.828M | |||||||||||||||||||
| CN¥-97.347M | CN¥-47.334M | CN¥-49.422M |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥118.296M | CN¥156.213M | CN¥17.114M | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| CN¥-51.818M | CN¥-51.761M | CN¥-51.761M | |||||||||||||||||||
| CN¥-52.079M | CN¥-43.073M | CN¥-85.053M | |||||||||||||||||||
| CN¥14.399M | CN¥61.379M | CN¥-119.7M |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥467.469M | CN¥454.812M | — | |||||||||||||||||||
| CN¥-12.657M | CN¥-223.941M | CN¥220.589M | |||||||||||||||||||
| CN¥454.812M | CN¥230.871M | CN¥534.742M | |||||||||||||||||||
| CN¥70.044M | CN¥-220.702M | CN¥393.576M | |||||||||||||||||||
| CN¥-96.354M | CN¥-51.45M | CN¥-42.051M | |||||||||||||||||||
| CN¥-26.31M | CN¥-272.152M | CN¥351.525M |
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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