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King's Flair International (Holdings) Limited (HK:6822)
:6822
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 833.91M | HK$ 691.14M | HK$ 925.66M | HK$ 1.30B | HK$ 1.31B |
| Gross Profit | HK$ 206.94M | HK$ 179.67M | HK$ 198.99M | HK$ 289.51M | HK$ 305.60M |
| Operating Income | HK$ 36.63M | HK$ 3.77M | HK$ 29.91M | HK$ 113.11M | HK$ 149.05M |
| EBITDA | HK$ 47.35M | HK$ 18.37M | HK$ 54.79M | HK$ 144.12M | HK$ 171.25M |
| Net Income | HK$ 21.84M | HK$ -14.83M | HK$ 23.25M | HK$ 94.91M | HK$ 114.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 146.19M | HK$ 196.29M | HK$ 251.89M | HK$ 251.65M | HK$ 417.08M |
| Total Assets | HK$ 780.29M | HK$ 804.31M | HK$ 872.21M | HK$ 845.17M | HK$ 881.84M |
| Total Debt | HK$ 131.71M | HK$ 127.25M | HK$ 134.89M | HK$ 72.81M | HK$ 66.25M |
| Net Debt | HK$ 14.99M | HK$ -28.54M | HK$ -94.74M | HK$ -147.62M | HK$ -307.68M |
| Total Liabilities | HK$ 195.26M | HK$ 199.72M | HK$ 218.48M | HK$ 154.65M | HK$ 217.10M |
| Stockholders' Equity | HK$ 573.72M | HK$ 567.41M | HK$ 604.70M | HK$ 628.43M | HK$ 616.55M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -17.98M | HK$ -7.43M | HK$ 26.28M | HK$ 65.01M | HK$ 102.42M |
| Operating Cash Flow | HK$ 3.04M | HK$ 10.64M | HK$ 66.09M | HK$ 77.26M | HK$ 108.05M |
| Investing Cash Flow | HK$ 8.23M | HK$ -33.26M | HK$ -24.75M | HK$ -143.94M | HK$ 4.42M |
| Financing Cash Flow | HK$ -76.08M | HK$ -1.14M | HK$ -70.28M | HK$ -89.77M | HK$ -166.03M |