Most Kwai Chung Ltd
HKEX:1716
Most Kwai Chung Ltd
HKEX:1716
Price:
3.54
HKD
18.79%
Market Cap:
HK$955.8m
Cash Flow Statement
Cash Flow Statement
Most Kwai Chung Ltd
Most Kwai Chung Ltd
Currency: HKD
| Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
0
|
15
|
0
|
10
|
0
|
(18)
|
0
|
(21)
|
0
|
(9)
|
0
|
6
|
0
|
|
| Depreciation & Amortization |
0
|
2
|
0
|
2
|
0
|
2
|
0
|
2
|
0
|
2
|
0
|
3
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
(2)
|
0
|
(4)
|
0
|
7
|
0
|
6
|
0
|
(1)
|
0
|
(2)
|
0
|
|
| Cash Taxes Paid |
0
|
2
|
(3)
|
(4)
|
0
|
2
|
1
|
(1)
|
0
|
(0)
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
9
|
(7)
|
14
|
9
|
4
|
(4)
|
(24)
|
(0)
|
(8)
|
(1)
|
(6)
|
(6)
|
7
|
|
| Cash from Operating Activities |
9
N/A
|
8
-10%
|
14
+66%
|
17
+21%
|
4
-77%
|
(13)
N/A
|
(24)
-79%
|
(13)
+45%
|
(8)
+39%
|
(10)
-27%
|
(6)
+37%
|
0
N/A
|
7
+1 553%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
| Other Items |
0
|
(1)
|
1
|
2
|
(1)
|
5
|
5
|
1
|
3
|
4
|
5
|
3
|
1
|
|
| Cash from Investing Activities |
0
N/A
|
(1)
N/A
|
1
N/A
|
1
-12%
|
(2)
N/A
|
4
N/A
|
4
+12%
|
1
-81%
|
3
+252%
|
3
+17%
|
3
+1%
|
3
-24%
|
1
-65%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Debt |
(0)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
|
| Cash Paid for Dividends |
0
|
(14)
|
0
|
(13)
|
0
|
(9)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(0)
N/A
|
(15)
-35 405%
|
(16)
-4%
|
(14)
+9%
|
(14)
+0%
|
(11)
+27%
|
(10)
+1%
|
(1)
+89%
|
(1)
+6%
|
(1)
-10%
|
(1)
-20%
|
(2)
-32%
|
(2)
-14%
|
|
| Change in Cash | ||||||||||||||
| Net Change in Cash |
10
N/A
|
(8)
N/A
|
(1)
+91%
|
4
N/A
|
(13)
N/A
|
(20)
-60%
|
(30)
-50%
|
(13)
+55%
|
(6)
+54%
|
(8)
-29%
|
(4)
+45%
|
1
N/A
|
6
+456%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
9
N/A
|
8
-10%
|
14
+67%
|
16
+20%
|
2
-85%
|
(15)
N/A
|
(24)
-66%
|
(14)
+44%
|
(8)
+39%
|
(11)
-31%
|
(8)
+31%
|
(0)
+96%
|
7
N/A
|
|
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