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KING'S FLAIR (06822)

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  • 0.405
  • +0.035+9.46%
Market Closed Jan 23 10:09 CST
283.50MMarket Cap-12.66P/E (TTM)

KING'S FLAIR (06822) Cash Flow

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YOY yoy
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(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax
----
437.80%31.11M
----
-125.74%-9.21M
----
-71.92%35.78M
----
-19.90%127.45M
----
-5.06%159.11M
Profit adjustment
Interest (income) - adjustment
----
-12.97%-2.72M
----
-77.56%-2.41M
----
6.23%-1.36M
----
58.74%-1.45M
----
48.82%-3.5M
Interest expense - adjustment
----
5.42%8.08M
----
199.22%7.66M
----
82.08%2.56M
----
0.29%1.41M
----
-27.43%1.4M
Dividend (income)- adjustment
----
-3.88%-1.79M
----
0.92%-1.73M
----
-9.01%-1.74M
----
-11.74%-1.6M
----
-0.21%-1.43M
Attributable subsidiary (profit) loss
----
138.19%592K
----
11.73%-1.55M
----
35.39%-1.76M
----
35.94%-2.72M
----
12.10%-4.24M
Impairment and provisions:
----
-54.76%5.59M
----
793.15%12.35M
----
-327.88%-1.78M
----
150.64%782K
----
-72.19%312K
-Impairmen of inventory (reversal)
----
----
----
--2.97M
----
----
----
----
----
----
-Impairment of trade receivables (reversal)
----
5.70%1.54M
----
181.71%1.46M
----
-327.88%-1.78M
----
150.64%782K
----
-72.19%312K
-Impairment of goodwill
----
-48.91%4.05M
----
--7.93M
----
----
----
----
----
----
Revaluation surplus:
----
-57.67%5.78M
----
67.06%13.65M
----
109.48%8.17M
----
-54.24%3.9M
----
11,938.89%8.52M
-Fair value of investment properties (increase)
----
-39.62%9.6M
----
329.73%15.9M
----
470.00%3.7M
----
---1M
----
----
-Other fair value changes
----
-69.97%-3.82M
----
-150.27%-2.25M
----
-8.75%4.47M
----
-42.50%4.9M
----
11,938.89%8.52M
Asset sale loss (gain):
----
---43K
----
----
----
----
----
-6,750.54%-6.37M
----
53.50%-93K
-Loss (gain) from sale of subsidiary company
----
---43K
----
----
----
----
----
---6.38M
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
----
----
105.38%5K
----
53.50%-93K
Depreciation and amortization:
----
6.93%21.3M
----
9.44%19.92M
----
1.25%18.2M
----
20.03%17.98M
----
43.13%14.98M
Special items
----
-30.00%7K
----
-99.37%10K
----
7,400.00%1.58M
----
--21K
----
----
Operating profit before the change of operating capital
----
75.44%67.9M
----
-35.12%38.7M
----
-57.21%59.66M
----
-20.37%139.4M
----
4.36%175.06M
Change of operating capital
Inventory (increase) decrease
----
226.84%19.11M
----
63.90%-15.06M
----
-12,781.46%-41.72M
----
107.13%329K
----
-124.43%-4.62M
Accounts receivable (increase)decrease
----
-548.32%-64.07M
----
-116.53%-9.88M
----
2.12%59.8M
----
16.58%58.56M
----
-5.25%50.23M
Accounts payable increase (decrease)
----
-134.57%-10.57M
----
-180.64%-4.51M
----
108.50%5.59M
----
3.40%-65.75M
----
-569.42%-68.06M
prepayments (increase)decrease
----
-156.67%-4.79M
----
174.46%8.46M
----
112.58%3.08M
----
-1,210.66%-24.49M
----
-92.73%2.21M
Special items for working capital changes
----
-986.14%-3.68M
----
94.19%-339K
----
-6,316.48%-5.84M
----
98.48%-91K
----
-165.64%-5.98M
Cash  from business operations
----
-77.61%3.89M
----
-78.44%17.37M
----
-25.38%80.56M
----
-27.46%107.96M
----
-49.31%148.83M
Other taxs
----
87.41%-848K
----
53.47%-6.73M
----
52.87%-14.47M
----
24.72%-30.7M
----
-634.73%-40.79M
Special items of business
308.75%51.19M
----
-727.83%-24.52M
----
138.96%3.91M
----
-33.24%-10.03M
----
-160.92%-7.53M
----
Net cash from operations
308.75%51.19M
-71.41%3.04M
-727.83%-24.52M
-83.90%10.64M
138.96%3.91M
-14.45%66.09M
-33.24%-10.03M
-28.50%77.26M
-160.92%-7.53M
-62.49%108.05M
Cash flow from investment activities
Interest received - investment
----
12.97%2.72M
----
77.56%2.41M
----
-6.23%1.36M
----
-58.74%1.45M
----
-48.82%3.5M
Dividend received - investment
----
3.88%1.79M
----
-63.59%1.73M
----
-15.29%4.74M
----
-46.32%5.6M
----
630.46%10.43M
Decrease in deposits (increase)
----
197.24%18.8M
----
-350.15%-19.33M
----
242.25%7.73M
----
-6,290.59%-5.43M
----
1.16%-85K
Sale of fixed assets
----
----
----
----
----
----
----
-96.77%3K
----
-53.50%93K
Purchase of fixed assets
----
-16.33%-21.02M
----
54.62%-18.07M
----
-224.94%-39.82M
----
-117.79%-12.25M
----
58.41%-5.63M
Sale of subsidiaries
----
---210K
----
----
----
----
----
--6.38M
----
----
Acquisition of subsidiaries
----
----
----
----
----
100.91%1.24M
----
---137.06M
----
----
Recovery of cash from investments
----
----
----
----
----
----
----
--7.75M
----
----
Cash on investment
----
----
----
----
----
----
----
-166.56%-10.37M
----
---3.89M
Other items in the investment business
-72.12%2.11M
--6.15M
160.75%7.56M
----
-1,170.65%-12.44M
----
106.19%1.16M
----
-129.03%-18.79M
----
Net cash from investment operations
-72.12%2.11M
124.74%8.23M
160.75%7.56M
-34.41%-33.26M
-1,170.65%-12.44M
82.81%-24.75M
106.19%1.16M
-3,352.81%-143.94M
-129.03%-18.79M
186.06%4.43M
Net cash before financing
414.16%53.3M
149.81%11.27M
-98.77%-16.97M
-154.72%-22.63M
3.71%-8.54M
162.01%41.35M
66.31%-8.86M
-159.28%-66.68M
-734.02%-26.31M
-60.25%112.47M
Cash flow from financing activities
New borrowing
----
-59.73%60.34M
----
-11.29%149.84M
----
76.80%168.91M
----
-22.19%95.54M
----
206.98%122.79M
Refund
----
22.27%-82.04M
----
41.98%-105.54M
----
-88.47%-181.89M
----
-32.81%-96.51M
----
61.24%-72.66M
Interest paid - financing
----
-13.09%-5.7M
----
-157.46%-5.04M
----
-118.53%-1.96M
----
15.23%-896K
----
33.65%-1.06M
Dividends paid - financing
----
-14.16%-36.65M
----
32.59%-32.11M
----
40.83%-47.63M
----
61.67%-80.5M
----
-130.77%-210M
Other items of the financing business
247.66%39.32M
----
-120.37%-26.63M
---1.56M
-179.86%-12.08M
----
120.33%15.13M
----
-328.10%-74.43M
----
Net cash from financing operations
247.66%39.32M
-6,603.52%-76.09M
-120.37%-26.63M
98.39%-1.14M
-179.86%-12.08M
21.71%-70.28M
120.33%15.13M
45.93%-89.77M
-328.10%-74.43M
32.07%-166.03M
Effect of rate
161.95%1.26M
-22.63%-2.87M
32.19%-2.03M
74.37%-2.34M
28.69%-2.99M
-470.62%-9.12M
-235.57%-4.2M
-34.16%2.46M
350.81%3.1M
620.61%3.74M
Net Cash
312.46%92.62M
-172.79%-64.82M
-111.43%-43.59M
17.89%-23.76M
-428.99%-20.62M
81.50%-28.94M
106.22%6.27M
-192.10%-156.44M
-373.91%-100.74M
-239.10%-53.56M
Begining period cash
-43.44%88.11M
-14.35%155.79M
-14.35%155.79M
-17.30%181.89M
-17.30%181.89M
-41.18%219.95M
-41.18%219.95M
-11.76%373.93M
-11.76%373.93M
9.79%423.75M
Cash at the end
65.18%181.98M
-43.44%88.11M
-30.40%110.17M
-14.35%155.79M
-28.71%158.28M
-17.30%181.89M
-19.64%222.02M
-41.18%219.95M
-39.85%276.28M
-11.76%373.93M
Cash balance analysis
Cash and bank balance
66.12%183.01M
-25.08%116.72M
--110.17M
--155.79M
----
----
----
--220.43M
----
----
Cash and cash equivalent balance
66.12%183.01M
-25.08%116.72M
--110.17M
--155.79M
----
----
----
--220.43M
----
----
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax ----437.80%31.11M-----125.74%-9.21M-----71.92%35.78M-----19.90%127.45M-----5.06%159.11M
Profit adjustment
Interest (income) - adjustment -----12.97%-2.72M-----77.56%-2.41M----6.23%-1.36M----58.74%-1.45M----48.82%-3.5M
Interest expense - adjustment ----5.42%8.08M----199.22%7.66M----82.08%2.56M----0.29%1.41M-----27.43%1.4M
Dividend (income)- adjustment -----3.88%-1.79M----0.92%-1.73M-----9.01%-1.74M-----11.74%-1.6M-----0.21%-1.43M
Attributable subsidiary (profit) loss ----138.19%592K----11.73%-1.55M----35.39%-1.76M----35.94%-2.72M----12.10%-4.24M
Impairment and provisions: -----54.76%5.59M----793.15%12.35M-----327.88%-1.78M----150.64%782K-----72.19%312K
-Impairmen of inventory (reversal) --------------2.97M------------------------
-Impairment of trade receivables (reversal) ----5.70%1.54M----181.71%1.46M-----327.88%-1.78M----150.64%782K-----72.19%312K
-Impairment of goodwill -----48.91%4.05M------7.93M------------------------
Revaluation surplus: -----57.67%5.78M----67.06%13.65M----109.48%8.17M-----54.24%3.9M----11,938.89%8.52M
-Fair value of investment properties (increase) -----39.62%9.6M----329.73%15.9M----470.00%3.7M-------1M--------
-Other fair value changes -----69.97%-3.82M-----150.27%-2.25M-----8.75%4.47M-----42.50%4.9M----11,938.89%8.52M
Asset sale loss (gain): -------43K---------------------6,750.54%-6.37M----53.50%-93K
-Loss (gain) from sale of subsidiary company -------43K-----------------------6.38M--------
-Loss (gain) on sale of property, machinery and equipment ----------------------------105.38%5K----53.50%-93K
Depreciation and amortization: ----6.93%21.3M----9.44%19.92M----1.25%18.2M----20.03%17.98M----43.13%14.98M
Special items -----30.00%7K-----99.37%10K----7,400.00%1.58M------21K--------
Operating profit before the change of operating capital ----75.44%67.9M-----35.12%38.7M-----57.21%59.66M-----20.37%139.4M----4.36%175.06M
Change of operating capital
Inventory (increase) decrease ----226.84%19.11M----63.90%-15.06M-----12,781.46%-41.72M----107.13%329K-----124.43%-4.62M
Accounts receivable (increase)decrease -----548.32%-64.07M-----116.53%-9.88M----2.12%59.8M----16.58%58.56M-----5.25%50.23M
Accounts payable increase (decrease) -----134.57%-10.57M-----180.64%-4.51M----108.50%5.59M----3.40%-65.75M-----569.42%-68.06M
prepayments (increase)decrease -----156.67%-4.79M----174.46%8.46M----112.58%3.08M-----1,210.66%-24.49M-----92.73%2.21M
Special items for working capital changes -----986.14%-3.68M----94.19%-339K-----6,316.48%-5.84M----98.48%-91K-----165.64%-5.98M
Cash  from business operations -----77.61%3.89M-----78.44%17.37M-----25.38%80.56M-----27.46%107.96M-----49.31%148.83M
Other taxs ----87.41%-848K----53.47%-6.73M----52.87%-14.47M----24.72%-30.7M-----634.73%-40.79M
Special items of business 308.75%51.19M-----727.83%-24.52M----138.96%3.91M-----33.24%-10.03M-----160.92%-7.53M----
Net cash from operations 308.75%51.19M-71.41%3.04M-727.83%-24.52M-83.90%10.64M138.96%3.91M-14.45%66.09M-33.24%-10.03M-28.50%77.26M-160.92%-7.53M-62.49%108.05M
Cash flow from investment activities
Interest received - investment ----12.97%2.72M----77.56%2.41M-----6.23%1.36M-----58.74%1.45M-----48.82%3.5M
Dividend received - investment ----3.88%1.79M-----63.59%1.73M-----15.29%4.74M-----46.32%5.6M----630.46%10.43M
Decrease in deposits (increase) ----197.24%18.8M-----350.15%-19.33M----242.25%7.73M-----6,290.59%-5.43M----1.16%-85K
Sale of fixed assets -----------------------------96.77%3K-----53.50%93K
Purchase of fixed assets -----16.33%-21.02M----54.62%-18.07M-----224.94%-39.82M-----117.79%-12.25M----58.41%-5.63M
Sale of subsidiaries -------210K----------------------6.38M--------
Acquisition of subsidiaries --------------------100.91%1.24M-------137.06M--------
Recovery of cash from investments ------------------------------7.75M--------
Cash on investment -----------------------------166.56%-10.37M-------3.89M
Other items in the investment business -72.12%2.11M--6.15M160.75%7.56M-----1,170.65%-12.44M----106.19%1.16M-----129.03%-18.79M----
Net cash from investment operations -72.12%2.11M124.74%8.23M160.75%7.56M-34.41%-33.26M-1,170.65%-12.44M82.81%-24.75M106.19%1.16M-3,352.81%-143.94M-129.03%-18.79M186.06%4.43M
Net cash before financing 414.16%53.3M149.81%11.27M-98.77%-16.97M-154.72%-22.63M3.71%-8.54M162.01%41.35M66.31%-8.86M-159.28%-66.68M-734.02%-26.31M-60.25%112.47M
Cash flow from financing activities
New borrowing -----59.73%60.34M-----11.29%149.84M----76.80%168.91M-----22.19%95.54M----206.98%122.79M
Refund ----22.27%-82.04M----41.98%-105.54M-----88.47%-181.89M-----32.81%-96.51M----61.24%-72.66M
Interest paid - financing -----13.09%-5.7M-----157.46%-5.04M-----118.53%-1.96M----15.23%-896K----33.65%-1.06M
Dividends paid - financing -----14.16%-36.65M----32.59%-32.11M----40.83%-47.63M----61.67%-80.5M-----130.77%-210M
Other items of the financing business 247.66%39.32M-----120.37%-26.63M---1.56M-179.86%-12.08M----120.33%15.13M-----328.10%-74.43M----
Net cash from financing operations 247.66%39.32M-6,603.52%-76.09M-120.37%-26.63M98.39%-1.14M-179.86%-12.08M21.71%-70.28M120.33%15.13M45.93%-89.77M-328.10%-74.43M32.07%-166.03M
Effect of rate 161.95%1.26M-22.63%-2.87M32.19%-2.03M74.37%-2.34M28.69%-2.99M-470.62%-9.12M-235.57%-4.2M-34.16%2.46M350.81%3.1M620.61%3.74M
Net Cash 312.46%92.62M-172.79%-64.82M-111.43%-43.59M17.89%-23.76M-428.99%-20.62M81.50%-28.94M106.22%6.27M-192.10%-156.44M-373.91%-100.74M-239.10%-53.56M
Begining period cash -43.44%88.11M-14.35%155.79M-14.35%155.79M-17.30%181.89M-17.30%181.89M-41.18%219.95M-41.18%219.95M-11.76%373.93M-11.76%373.93M9.79%423.75M
Cash at the end 65.18%181.98M-43.44%88.11M-30.40%110.17M-14.35%155.79M-28.71%158.28M-17.30%181.89M-19.64%222.02M-41.18%219.95M-39.85%276.28M-11.76%373.93M
Cash balance analysis
Cash and bank balance 66.12%183.01M-25.08%116.72M--110.17M--155.79M--------------220.43M--------
Cash and cash equivalent balance 66.12%183.01M-25.08%116.72M--110.17M--155.79M--------------220.43M--------
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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