K Cash Fintech Corp Ltd ^2483.HK

Finances

	2024	2023	2022	2021	2020
Revenue	282.577 M ^{13.61 %}	248.734 M ^{2.67 %}	242.271 M ^{-11.59 %}	274.039 M ^{-10.27 %}	305.402 M
Net income	63.754 M ^{23.64 %}	51.566 M ^{-24.02 %}	67.865 M ^{-11.96 %}	77.082 M ^{-15.32 %}	91.032 M
Income before tax	74.026 M ^{10.92 %}	66.740 M ^{-18.53 %}	81.917 M ^{-11.25 %}	92.304 M ^{-12.53 %}	105.529 M
Income before tax ratio	0.26 ^{-2.37 %}	0.27 ^{-20.64 %}	0.34 ^{0.38 %}	0.34 ^{-2.52 %}	0.35
EBITDA	88.984 M ^{11.90 %}	79.519 M ^{-33.49 %}	119.551 M ^{15.28 %}	103.704 M ^{-28.70 %}	145.453 M
Net income ratio	0.23 ^{8.83 %}	0.21 ^{-25.99 %}	0.28 ^{-0.41 %}	0.28 ^{-5.63 %}	0.30
Ratio EBITDA	0.31 ^{-1.50 %}	0.32 ^{-35.21 %}	0.49 ^{30.40 %}	0.38 ^{-20.54 %}	0.48
Gross profit ratio	0.76 ^{-15.28 %}	0.90 ^{-4.33 %}	0.94 ^{-2.14 %}	0.96 ^{48.32 %}	0.65
Weighted average shs out dil	500.000 M ^{30.12 %}	384.246 M ^{-23.15 %}	500.000 M ^{0.00 %}	500.000 M ^{0.00 %}	500.000 M
Weighted average shs out	500.000 M ^{30.12 %}	384.246 M ^{-23.15 %}	500.000 M ^{0.00 %}	500.000 M ^{0.00 %}	500.000 M
EPS diluted	0.13 ^{0.00 %}	0.13 ^{-7.14 %}	0.14 ^{-6.67 %}	0.15 ^{-16.67 %}	0.18
Earnings per share	0.13 ^{0.00 %}	0.13 ^{-7.14 %}	0.14 ^{-6.67 %}	0.15 ^{-16.67 %}	0.18
Gross profit	215.192 M ^{-3.76 %}	223.591 M ^{-1.78 %}	227.647 M ^{-13.49 %}	263.132 M ^{33.09 %}	197.709 M
Income tax expense	10.272 M ^{-32.31 %}	15.174 M ^{7.98 %}	14.052 M ^{-7.69 %}	15.222 M ^{5.00 %}	14.497 M
Cost of revenue	67.385 M ^{168.01 %}	25.143 M ^{71.93 %}	14.624 M ^{34.08 %}	10.907 M ^{58.05 %}	6.901 M
General and administrative expenses	64.190 M ^{-19.91 %}	80.149 M ^{21.19 %}	66.134 M ^{506.73 %}	10.900 M ^{-4.39 %}	11.400 M
Selling and marketing expenses	40.635 M ^{63.80 %}	24.808 M ^{-27.83 %}	34.375 M ^{55.54 %}	22.100 M ^{-6.36 %}	23.600 M
Other expenses	35.124 M ^{-31.69 %}	51.419 M ^{579.52 %}	-10.723 M ^{-109.81 %}	109.286 M ^{91.92 %}	56.943 M
Operating expenses	139.949 M ^{-10.50 %}	156.376 M ^{74.17 %}	89.786 M ^{-36.90 %}	142.286 M ^{54.75 %}	91.943 M
Cost and expenses	207.334 M ^{14.22 %}	181.519 M ^{102.17 %}	89.786 M ^{-49.36 %}	177.307 M ^{-10.67 %}	198.490 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	104.825 M ^{-0.13 %}	104.957 M ^{4.43 %}	100.509 M ^{204.57 %}	33.000 M ^{-5.71 %}	35.000 M
Interest income	-347.000 K ^{-168.71 %}	505.000 K	0.000	0.000	0.000
Interest expense	1.510 M	0.000 ^{-100.00 %}	803.000 K ^{62.88 %}	493.000 K ^{108.02 %}	237.000 K
Depreciation and amortization	13.448 M ^{9.30 %}	12.304 M ^{-15.86 %}	14.624 M ^{34.08 %}	10.907 M ^{58.05 %}	6.901 M
Operating income	75.243 M ^{11.94 %}	67.215 M ^{-18.74 %}	82.720 M ^{-10.86 %}	92.796 M ^{-12.26 %}	105.766 M
Operating income ratio	0.27 ^{-1.46 %}	0.27 ^{-20.86 %}	0.34 ^{0.83 %}	0.34 ^{-2.22 %}	0.35
Total other income expenses net	-1.217 M ^{-156.21 %}	-475.000 K ^{40.85 %}	-803.000 K ^{-63.21 %}	-492.000 K ^{-107.59 %}	-237.000 K
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Net debt	398.253 M ^{204.50 %}	130.791 M ^{-56.12 %}	298.086 M ^{-6.78 %}	319.778 M ^{5.01 %}	304.525 M
Total investments	0.000	0.000 ^{-100.00 %}	5.938 M ^{53.79 %}	3.861 M ^{133.86 %}	1.651 M
Total debt	514.681 M ^{47.41 %}	349.159 M ^{8.36 %}	322.217 M ^{-7.60 %}	348.723 M ^{4.50 %}	333.711 M
Accumulated other comprehensive income loss	19.946 M ^{-0.27 %}	20.000 M	0.000	0.000	0.000
Retained earnings	688.869 M ^{5.64 %}	652.105 M ^{-6.91 %}	700.539 M ^{10.73 %}	632.674 M ^{10.34 %}	573.392 M
Common stock	50.000 K ^{0.00 %}	50.000 K ^{-99.75 %}	20.000 M ^{0.00 %}	20.000 M ^{0.00 %}	20.000 M
Total equity	917.600 M ^{4.17 %}	880.890 M ^{22.25 %}	720.539 M ^{10.40 %}	652.674 M ^{9.99 %}	593.392 M
Other non current liabilities	7.822 M ^{849.27 %}	824.000 K ^{-6.47 %}	881.000 K ^{27.68 %}	690.000 K ^{693.10 %}	87.000 K
Long term debt	372.876 M ^{1 052.03 %}	32.367 M ^{181.97 %}	11.479 M ^{-51.01 %}	23.429 M ^{1 406.69 %}	1.555 M
Total non current liabilities	381.339 M ^{1 048.92 %}	33.191 M ^{168.54 %}	12.360 M ^{-48.75 %}	24.119 M ^{1 368.88 %}	1.642 M
Other current liabilities	9.091 M ^{9.99 %}	8.265 M ^{-85.27 %}	56.121 M ^{-82.20 %}	315.218 M ^{-4.07 %}	328.585 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000
Short term debt	141.805 M ^{-55.24 %}	316.792 M ^{6.20 %}	298.287 M ^{-5.92 %}	317.061 M ^{-3.57 %}	328.799 M
Total current liabilities	150.896 M ^{-53.93 %}	327.516 M ^{-7.59 %}	354.408 M ^{-43.95 %}	632.279 M ^{-5.64 %}	670.053 M
Total liabilities	532.235 M ^{47.55 %}	360.707 M ^{-1.65 %}	366.768 M ^{-44.12 %}	656.398 M ^{-2.28 %}	671.695 M
Other non current assets	1.308 B ^{7 851.02 %}	16.445 M ^{183.78 %}	5.795 M ^{-12.54 %}	6.626 M ^{58.40 %}	4.183 M
Long term investments	0.000	0.000	0.000	0.000	0.000
Intangible assets	0.000	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	25.862 M ^{144.97 %}	10.557 M ^{-53.08 %}	22.498 M ^{-9.46 %}	24.848 M ^{137.67 %}	10.455 M
Total non current assets	1.333 B ^{2 804.33 %}	45.911 M ^{0.52 %}	45.673 M ^{-5.67 %}	48.417 M ^{49.14 %}	32.465 M
Other current assets	-4.755 M ^{-100.49 %}	976.272 M ^{5.50 %}	925.410 M ^{8.95 %}	849.404 M ^{-14.03 %}	988.073 M
Short term investments	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	116.428 M ^{-46.68 %}	218.368 M ^{804.93 %}	24.131 M ^{-16.63 %}	28.945 M ^{-0.83 %}	29.186 M
Cash and short term investments	116.428 M ^{-46.68 %}	218.368 M ^{804.93 %}	24.131 M ^{-16.63 %}	28.945 M ^{-0.83 %}	29.186 M
Total current assets	116.428 M ^{-90.26 %}	1.196 B ^{14.79 %}	1.042 B ^{-17.37 %}	1.261 B ^{2.27 %}	1.233 B
Inventory	0.000	0.000	0.000	0.000	0.000
Net receivables	4.755 M ^{354.59 %}	1.046 M ^{-98.86 %}	92.093 M ^{-75.91 %}	382.306 M ^{77.52 %}	215.363 M
Tax assets	0.000 ^{-100.00 %}	18.909 M ^{8.80 %}	17.380 M ^{2.58 %}	16.943 M ^{-4.96 %}	17.827 M
Other assets	0.000	0.000	0.000	0.000	0.000
Account payables	0.000	0.000	0.000	0.000	0.000
Tax payables	0.000 ^{-100.00 %}	2.459 M	0.000	0.000 ^{-100.00 %}	12.669 M
Deferred revenue non current	641.000 K	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	22.779 M ^{248.84 %}	6.530 M ^{-2.11 %}	6.671 M ^{-46.15 %}	12.387 M ^{1 019.98 %}	1.106 M
Preferred stock	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	208.735 M ^{0.00 %}	208.735 M	0.000	0.000	0.000
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000
Total assets	1.450 B ^{16.77 %}	1.242 B ^{14.19 %}	1.087 B ^{-16.94 %}	1.309 B ^{3.48 %}	1.265 B
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Deferred income tax	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000
Change in working capital	-357.212 M ^{-207.54 %}	-116.151 M ^{-372.46 %}	42.630 M ^{-54.94 %}	94.616 M ^{1 068.53 %}	8.097 M
Accounts receivables	-345.352 M ^{-224.78 %}	-106.334 M ^{-346.67 %}	43.107 M ^{-56.71 %}	99.587 M ^{1 131.14 %}	8.089 M
Inventory	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000
Other working capital	-11.860 M ^{-20.81 %}	-9.817 M ^{-1 958.07 %}	-477.000 K ^{90.40 %}	-4.971 M ^{-62 237.50 %}	8.000 K
Other non cash items	59.498 M ^{0.18 %}	59.392 M ^{34.55 %}	44.142 M ^{80.75 %}	24.421 M ^{-58.29 %}	58.555 M
Net cash provided by operating activities	-210.240 M ^{-3 056.55 %}	7.111 M ^{-95.80 %}	169.261 M ^{-18.24 %}	207.026 M ^{25.79 %}	164.585 M
Investments in property plant and equipment	-1.999 M ^{-36.64 %}	-1.463 M ^{1.08 %}	-1.479 M ^{-48.05 %}	-999.000 K ^{46.20 %}	-1.857 M
Acquisitions net	0.000	0.000 ^{-100.00 %}	96.000 K	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000
Other investing activites	-6.790 M ^{-107.37 %}	92.083 M ^{183.68 %}	-110.038 M ^{31.64 %}	-160.971 M ^{48.83 %}	-314.608 M
Net cash used for investing activites	-8.789 M ^{-109.70 %}	90.620 M ^{181.33 %}	-111.421 M ^{31.21 %}	-161.970 M ^{48.82 %}	-316.465 M
Debt repayment	153.344 M ^{300.91 %}	38.249 M ^{202.12 %}	-37.455 M ^{-302.18 %}	-9.313 M ^{-105.65 %}	164.775 M
Common stock issued	0.000 ^{-100.00 %}	225.000 M	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000
Dividends paid	-26.990 M ^{73.01 %}	-100.000 M	0.000	0.000	0.000
Other financing activites	-9.254 M ^{86.13 %}	-66.743 M ^{-164.86 %}	-25.199 M ^{29.97 %}	-35.984 M ^{-698.40 %}	-4.507 M
Net cash used provided by financing activities	117.100 M ^{21.34 %}	96.506 M ^{254.03 %}	-62.654 M ^{-38.32 %}	-45.297 M ^{-128.26 %}	160.268 M
Effect of forex changes on cash	-11.000 K	0.000	0.000	0.000	0.000
Net change in cash	-101.940 M ^{-152.48 %}	194.237 M ^{4 134.84 %}	-4.814 M ^{-1 897.51 %}	-241.000 K ^{-102.87 %}	8.388 M
Cash at beginning of period	218.368 M ^{804.93 %}	24.131 M ^{-16.63 %}	28.945 M ^{-0.83 %}	29.186 M ^{40.33 %}	20.798 M
Cash at end of period	116.428 M ^{-46.68 %}	218.368 M ^{804.93 %}	24.131 M ^{-16.63 %}	28.945 M ^{-0.83 %}	29.186 M
Operating cash flow	-206.933 M ^{-3 010.04 %}	7.111 M ^{-95.80 %}	169.261 M ^{-18.24 %}	207.026 M ^{25.79 %}	164.585 M
Capital expenditure	-1.999 M ^{-36.64 %}	-1.463 M ^{1.08 %}	-1.479 M ^{-48.05 %}	-999.000 K ^{46.20 %}	-1.857 M
Free CashFlow	-212.239 M ^{-3 857.77 %}	5.648 M ^{-96.63 %}	167.782 M ^{-18.56 %}	206.027 M ^{26.61 %}	162.728 M
	2024	2023	2022	2021	2020

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30
Revenue	101.353 M ^{16.18 %}	87.238 M ^{2.95 %}	84.742 M ^{-32.62 %}	125.767 M ^{48.83 %}	84.502 M ^{-30.24 %}	121.136 M ^{0.00 %}	121.136 M ^{-11.59 %}	137.020 M ^{0.00 %}	137.020 M ^{-10.27 %}	152.701 M ^{0.00 %}	152.701 M
Net income	44.230 M ^{50.20 %}	29.447 M ^{-14.17 %}	34.307 M ^{35.13 %}	25.388 M ^{-3.02 %}	26.178 M ^{-22.85 %}	33.933 M ^{0.00 %}	33.933 M ^{-11.96 %}	38.541 M ^{0.00 %}	38.541 M ^{-15.32 %}	45.516 M ^{0.00 %}	45.516 M
Income before tax	51.869 M ^{58.42 %}	32.741 M ^{-20.70 %}	41.285 M ^{27.66 %}	32.339 M ^{-5.99 %}	34.401 M ^{-16.01 %}	40.959 M ^{0.00 %}	40.959 M ^{-11.25 %}	46.152 M ^{0.00 %}	46.152 M ^{-12.53 %}	52.765 M ^{0.00 %}	52.765 M
Income before tax ratio	0.51 ^{36.36 %}	0.38 ^{-22.96 %}	0.49 ^{89.47 %}	0.26 ^{-36.84 %}	0.41 ^{20.40 %}	0.34 ^{0.00 %}	0.34 ^{0.38 %}	0.34 ^{0.00 %}	0.34 ^{-2.52 %}	0.35 ^{0.00 %}	0.35
EBITDA	77.760 M ^{40.68 %}	55.276 M ^{-11.13 %}	62.202 M ^{16.17 %}	53.545 M ^{-47.06 %}	101.134 M ^{28.65 %}	78.612 M ^{0.00 %}	78.612 M ^{-13.65 %}	91.041 M ^{0.00 %}	91.041 M ^{-15.38 %}	107.586 M ^{0.00 %}	107.586 M
Net income ratio	0.44 ^{29.28 %}	0.34 ^{-16.62 %}	0.40 ^{100.55 %}	0.20 ^{-34.84 %}	0.31 ^{10.59 %}	0.28 ^{0.00 %}	0.28 ^{-0.41 %}	0.28 ^{0.00 %}	0.28 ^{-5.63 %}	0.30 ^{0.00 %}	0.30
Ratio EBITDA	0.77 ^{21.08 %}	0.63 ^{-13.68 %}	0.73 ^{72.41 %}	0.43 ^{-64.43 %}	1.20 ^{84.42 %}	0.65 ^{0.00 %}	0.65 ^{-2.33 %}	0.66 ^{0.00 %}	0.66 ^{-5.69 %}	0.70 ^{0.00 %}	0.70
Gross profit ratio	1.00 ^{0.00 %}	1.00 ^{-33.77 %}	1.51 ^{60.20 %}	0.94 ^{7.13 %}	0.88 ^{-6.36 %}	0.94 ^{0.00 %}	0.94 ^{-2.14 %}	0.96 ^{0.00 %}	0.96 ^{-1.76 %}	0.98 ^{0.00 %}	0.98
Weighted average shs out dil	500.000 M ^{0.00 %}	500.000 M ^{0.00 %}	500.000 M ^{0.00 %}	500.000 M ^{33.33 %}	375.000 M ^{-25.00 %}	500.000 M ^{0.00 %}	500.000 M ^{0.00 %}	500.000 M ^{0.00 %}	500.000 M ^{0.00 %}	500.000 M ^{0.00 %}	500.000 M
Weighted average shs out	500.000 M ^{0.00 %}	500.000 M ^{0.00 %}	500.000 M ^{0.00 %}	500.000 M ^{33.33 %}	375.000 M ^{-25.00 %}	500.000 M ^{0.00 %}	500.000 M ^{0.00 %}	500.000 M ^{0.00 %}	500.000 M ^{0.00 %}	500.000 M ^{0.00 %}	500.000 M
EPS diluted	0.09 ^{50.25 %}	0.06 ^{-14.14 %}	0.07 ^{35.04 %}	0.05 ^{-27.22 %}	0.07 ^{-0.29 %}	0.07 ^{0.00 %}	0.07 ^{-6.67 %}	0.08 ^{0.00 %}	0.08 ^{-16.67 %}	0.09 ^{0.00 %}	0.09
Earnings per share	0.09 ^{50.25 %}	0.06 ^{-14.14 %}	0.07 ^{35.04 %}	0.05 ^{-27.22 %}	0.07 ^{-0.29 %}	0.07 ^{0.00 %}	0.07 ^{-6.67 %}	0.08 ^{0.00 %}	0.08 ^{-16.67 %}	0.09 ^{0.00 %}	0.09
Gross profit	101.353 M ^{16.18 %}	87.238 M ^{-31.82 %}	127.954 M ^{7.94 %}	118.540 M ^{59.44 %}	74.348 M ^{-34.68 %}	113.824 M ^{0.00 %}	113.824 M ^{-13.49 %}	131.566 M ^{0.00 %}	131.566 M ^{-11.85 %}	149.251 M ^{0.00 %}	149.251 M
Income tax expense	7.639 M ^{131.91 %}	3.294 M ^{-52.79 %}	6.978 M ^{0.39 %}	6.951 M ^{-15.47 %}	8.223 M ^{17.04 %}	7.026 M ^{0.00 %}	7.026 M ^{-7.69 %}	7.611 M ^{0.00 %}	7.611 M ^{5.00 %}	7.249 M ^{0.00 %}	7.249 M
Cost of revenue	0.000 ^{-100.00 %}	6.418 M ^{-54.35 %}	14.060 M ^{94.55 %}	7.227 M ^{-28.83 %}	10.154 M ^{38.87 %}	7.312 M ^{0.00 %}	7.312 M ^{34.08 %}	5.454 M ^{0.00 %}	5.454 M ^{58.05 %}	3.451 M ^{0.00 %}	3.451 M
General and administrative expenses	37.470 M ^{16.40 %}	32.191 M ^{0.60 %}	31.999 M ^{-21.68 %}	40.857 M ^{3.98 %}	39.292 M ^{18.83 %}	33.067 M ^{0.00 %}	33.067 M ^{506.73 %}	5.450 M ^{0.00 %}	5.450 M ^{-4.39 %}	5.700 M ^{0.00 %}	5.700 M
Selling and marketing expenses	14.951 M ^{-40.33 %}	25.058 M ^{60.87 %}	15.577 M ^{31.58 %}	11.838 M ^{-8.73 %}	12.970 M ^{-24.54 %}	17.188 M ^{0.00 %}	17.188 M ^{55.54 %}	11.050 M ^{0.00 %}	11.050 M ^{-6.36 %}	11.800 M ^{0.00 %}	11.800 M
Other expenses	-3.711 M ^{-1.01 %}	-3.674 M ^{-109.47 %}	38.798 M ^{1 688.13 %}	-2.443 M ^{-1.41 %}	-2.409 M ^{-157.88 %}	4.162 M ^{0.00 %}	4.162 M ^{111.48 %}	1.968 M ^{0.00 %}	1.968 M ^{243.46 %}	573.000 K ^{0.00 %}	573.000 K
Operating expenses	48.710 M ^{-9.08 %}	53.575 M ^{-37.97 %}	86.374 M ^{71.88 %}	50.252 M ^{0.80 %}	49.853 M ^{-26.91 %}	68.207 M ^{0.00 %}	68.207 M ^{-6.19 %}	72.710 M ^{0.00 %}	72.710 M ^{-10.67 %}	81.399 M ^{0.00 %}	81.399 M
Cost and expenses	48.710 M ^{-9.08 %}	53.575 M ^{24.13 %}	43.162 M ^{-45.67 %}	79.449 M ^{59.37 %}	49.853 M ^{-27.40 %}	68.672 M ^{0.00 %}	68.672 M ^{-5.14 %}	72.393 M ^{0.00 %}	72.393 M ^{-13.22 %}	83.425 M ^{0.00 %}	83.425 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	0.169 ^{0.00 %}	0.169 ^{0.39 %}	0.168 ^{0.00 %}	0.168 ^{-2.52 %}	0.173 ^{0.00 %}	0.173
Selling general and administrative expenses	52.421 M ^{-8.43 %}	57.249 M ^{20.33 %}	47.576 M ^{-9.71 %}	52.695 M ^{0.83 %}	52.262 M ^{3.99 %}	50.255 M ^{0.00 %}	50.255 M ^{204.57 %}	16.500 M ^{0.00 %}	16.500 M ^{-5.71 %}	17.500 M ^{0.00 %}	17.500 M
Interest income	0.000 ^{-100.00 %}	1.391 M ^{-27.40 %}	1.916 M ^{304.22 %}	474.000 K	0.000 ^{-100.00 %}	1.500 K ^{0.00 %}	1.500 K	0.000	0.000	0.000	0.000
Interest expense	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	401.500 K ^{0.00 %}	401.500 K	0.000	0.000	0.000	0.000
Depreciation and amortization	6.380 M ^{-0.59 %}	6.418 M ^{-8.71 %}	7.030 M ^{-2.73 %}	7.227 M ^{-28.83 %}	10.154 M ^{38.87 %}	7.312 M ^{0.00 %}	7.312 M ^{34.08 %}	5.454 M ^{0.00 %}	5.454 M ^{58.05 %}	3.451 M ^{0.00 %}	3.451 M
Operating income	52.643 M ^{56.38 %}	33.663 M ^{-19.04 %}	41.580 M ^{27.68 %}	32.566 M ^{-6.01 %}	34.649 M ^{-51.40 %}	71.300 M ^{0.00 %}	71.300 M ^{-16.69 %}	85.587 M ^{0.00 %}	85.587 M ^{-17.81 %}	104.135 M ^{0.00 %}	104.135 M
Operating income ratio	0.52 ^{34.60 %}	0.39 ^{-21.36 %}	0.49 ^{89.49 %}	0.26 ^{-36.85 %}	0.41 ^{-30.34 %}	0.59 ^{0.00 %}	0.59 ^{-5.77 %}	0.62 ^{0.00 %}	0.62 ^{-8.41 %}	0.68 ^{0.00 %}	0.68
Total other income expenses net	-774.000 K ^{16.05 %}	-922.000 K ^{-212.54 %}	-295.000 K ^{-29.96 %}	-227.000 K ^{8.47 %}	-248.000 K ^{38.23 %}	-401.500 K ^{0.00 %}	-401.500 K ^{-63.21 %}	-246.000 K ^{0.00 %}	-246.000 K ^{-107.59 %}	-118.500 K ^{0.00 %}	-118.500 K
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-05-31	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31
Net debt	343.329 M ^{-13.79 %}	398.253 M ^{4 366.23 %}	-9.335 M ^{-107.51 %}	124.261 M ^{-49.28 %}	245.000 M ^{-17.81 %}	298.086 M ^{-3.51 %}	308.932 M ^{-3.39 %}	319.778 M ^{2.44 %}	312.152 M ^{2.50 %}	304.525 M
Total investments	0.000	0.000	0.000	0.000 ^{-100.00 %}	4.252 M ^{-28.39 %}	5.938 M ^{21.20 %}	4.900 M ^{26.90 %}	3.861 M ^{40.09 %}	2.756 M ^{66.93 %}	1.651 M
Total debt	384.943 M ^{-25.21 %}	514.681 M ^{914.37 %}	50.739 M ^{-85.19 %}	342.629 M ^{22.61 %}	279.456 M ^{-13.27 %}	322.217 M ^{-3.95 %}	335.470 M ^{-3.80 %}	348.723 M ^{2.20 %}	341.217 M ^{2.25 %}	333.711 M
Accumulated other comprehensive income loss	19.979 M ^{0.17 %}	19.946 M ^{-0.27 %}	20.000 M ^{0.00 %}	20.000 M	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	705.599 M ^{2.43 %}	688.869 M ^{0.36 %}	686.412 M ^{5.26 %}	652.105 M ^{4.60 %}	623.414 M ^{-11.01 %}	700.539 M ^{5.09 %}	666.607 M ^{5.36 %}	632.674 M ^{4.92 %}	603.033 M ^{5.17 %}	573.392 M
Common stock	50.000 K ^{0.00 %}	50.000 K ^{0.00 %}	50.000 K ^{0.00 %}	50.000 K	0.000 ^{-100.00 %}	20.000 M ^{0.00 %}	20.000 M ^{0.00 %}	20.000 M ^{0.00 %}	20.000 M ^{0.00 %}	20.000 M
Total equity	934.363 M ^{1.83 %}	917.600 M ^{1.37 %}	905.207 M ^{2.76 %}	880.890 M ^{36.91 %}	643.414 M ^{-10.70 %}	720.539 M ^{4.94 %}	686.607 M ^{5.20 %}	652.674 M ^{4.76 %}	623.033 M ^{5.00 %}	593.392 M
Other non current liabilities	141.862 M ^{1 713.63 %}	7.822 M ^{-97.67 %}	335.052 M ^{40 561.65 %}	824.000 K ^{-2.37 %}	844.000 K ^{-99.75 %}	342.838 M ^{-29.13 %}	483.787 M ^{-22.56 %}	624.736 M ^{-3.26 %}	645.760 M ^{-3.15 %}	666.783 M
Long term debt	384.943 M ^{3.24 %}	372.876 M ^{405.76 %}	73.726 M ^{127.78 %}	32.367 M ^{93.98 %}	16.686 M ^{-30.27 %}	23.930 M ^{-13.91 %}	27.796 M ^{-12.21 %}	31.662 M ^{73.14 %}	18.287 M ^{272.29 %}	4.912 M
Total non current liabilities	526.805 M ^{38.15 %}	381.339 M ^{-1.15 %}	385.791 M ^{1 062.34 %}	33.191 M ^{89.34 %}	17.530 M ^{41.83 %}	12.360 M ^{-32.23 %}	18.240 M ^{-24.38 %}	24.119 M ^{87.25 %}	12.881 M ^{684.44 %}	1.642 M
Other current liabilities	-112.326 M ^{-1 335.57 %}	9.091 M ^{103.09 %}	-294.526 M ^{-2 846.42 %}	10.724 M ^{-90.47 %}	112.581 M ^{137.74 %}	-298.287 M ^{3.05 %}	-307.674 M ^{2.96 %}	-317.061 M ^{3.71 %}	-329.265 M ^{3.57 %}	-341.468 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	112.326 M ^{-20.79 %}	141.805 M ^{-51.85 %}	294.526 M ^{-7.03 %}	316.792 M ^{20.56 %}	262.770 M ^{-11.91 %}	298.287 M ^{-3.05 %}	307.674 M ^{-2.96 %}	317.061 M ^{-1.82 %}	322.930 M ^{-1.78 %}	328.799 M
Total current liabilities	0.000 ^{-100.00 %}	150.896 M	0.000 ^{-100.00 %}	327.516 M ^{-14.40 %}	382.614 M ^{7.96 %}	354.408 M ^{-28.16 %}	493.344 M ^{-21.97 %}	632.279 M ^{-2.90 %}	651.166 M ^{-2.82 %}	670.053 M
Total liabilities	526.805 M ^{-1.02 %}	532.235 M ^{37.96 %}	385.791 M ^{6.95 %}	360.707 M ^{-9.86 %}	400.144 M ^{9.10 %}	366.768 M ^{-28.31 %}	511.583 M ^{-22.06 %}	656.398 M ^{-1.15 %}	664.047 M ^{-1.14 %}	671.695 M
Other non current assets	1.442 B ^{10.31 %}	1.308 B ^{8.52 %}	1.205 B ^{7 227.06 %}	16.445 M ^{74.15 %}	9.443 M ^{62.95 %}	5.795 M ^{-6.69 %}	6.211 M ^{-6.27 %}	6.626 M ^{22.60 %}	5.405 M ^{29.20 %}	4.183 M
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	18.789 M ^{-27.35 %}	25.862 M ^{-0.49 %}	25.989 M ^{146.18 %}	10.557 M ^{-43.34 %}	18.633 M ^{-17.18 %}	22.498 M ^{-4.96 %}	23.673 M ^{-4.73 %}	24.848 M ^{40.77 %}	17.652 M ^{68.83 %}	10.455 M
Total non current assets	1.461 B ^{9.58 %}	1.333 B ^{8.33 %}	1.231 B ^{2 581.11 %}	45.911 M ^{-0.06 %}	45.940 M ^{0.58 %}	45.673 M ^{-2.92 %}	47.045 M ^{-2.83 %}	48.417 M ^{19.72 %}	40.441 M ^{24.57 %}	32.465 M
Other current assets	-46.479 M ^{-877.48 %}	-4.755 M ^{-212.83 %}	-1.520 M ^{-100.16 %}	976.272 M ^{7 959.04 %}	12.114 M ^{-98.69 %}	925.410 M ^{-17.71 %}	1.125 B ^{-8.70 %}	1.232 B ^{1.16 %}	1.218 B ^{23.23 %}	988.073 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	41.614 M ^{-64.26 %}	116.428 M ^{93.81 %}	60.074 M ^{-72.49 %}	218.368 M ^{533.76 %}	34.456 M ^{42.79 %}	24.131 M ^{-9.07 %}	26.538 M ^{-8.32 %}	28.945 M ^{-0.41 %}	29.066 M ^{-0.41 %}	29.186 M
Cash and short term investments	41.614 M ^{-64.26 %}	116.428 M ^{93.81 %}	60.074 M ^{-72.49 %}	218.368 M ^{533.76 %}	34.456 M ^{42.79 %}	24.131 M ^{-9.07 %}	26.538 M ^{-8.32 %}	28.945 M ^{-0.41 %}	29.066 M ^{-0.41 %}	29.186 M
Total current assets	0.000 ^{-100.00 %}	116.428 M ^{93.81 %}	60.074 M ^{-94.98 %}	1.196 B ^{19.85 %}	997.618 M ^{-4.23 %}	1.042 B ^{-9.51 %}	1.151 B ^{-8.69 %}	1.261 B ^{1.12 %}	1.247 B ^{1.14 %}	1.233 B
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net receivables	4.865 M ^{2.31 %}	4.755 M ^{212.83 %}	1.520 M ^{45.32 %}	1.046 M ^{-99.89 %}	951.048 M ^{932.70 %}	92.093 M ^{-51.82 %}	191.153 M ^{-50.00 %}	382.306 M ^{100.00 %}	191.153 M ^{-11.24 %}	215.363 M
Tax assets	0.000	0.000	0.000 ^{-100.00 %}	18.909 M ^{5.85 %}	17.864 M ^{2.78 %}	17.380 M ^{1.27 %}	17.162 M ^{1.29 %}	16.943 M ^{-2.54 %}	17.385 M ^{-2.48 %}	17.827 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Tax payables	0.000	0.000	0.000	0.000 ^{-100.00 %}	7.263 M	0.000	0.000	0.000 ^{-100.00 %}	6.335 M ^{-50.00 %}	12.669 M
Deferred revenue non current	0.000 ^{-100.00 %}	641.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000 ^{-100.00 %}	22.779 M ^{-0.90 %}	22.987 M ^{252.02 %}	6.530 M ^{-53.57 %}	14.064 M ^{-26.45 %}	19.122 M ^{-3.77 %}	19.871 M ^{-3.63 %}	20.620 M ^{64.41 %}	12.542 M ^{181.01 %}	4.463 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	208.735 M ^{0.00 %}	208.735 M ^{5.03 %}	198.745 M ^{-4.79 %}	208.735 M ^{943.68 %}	20.000 M	0.000	0.000	0.000	0.000	0.000
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	1.461 B ^{0.78 %}	1.450 B ^{12.30 %}	1.291 B ^{3.98 %}	1.242 B ^{18.98 %}	1.044 B ^{-4.02 %}	1.087 B ^{-9.25 %}	1.198 B ^{-8.47 %}	1.309 B ^{1.71 %}	1.287 B ^{1.74 %}	1.265 B
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-05-31	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	0.000 ^{100.00 %}	-357.853 M	0.000 ^{100.00 %}	-116.151 M	0.000 ^{-100.00 %}	21.315 M ^{0.00 %}	21.315 M ^{-54.94 %}	47.308 M ^{0.00 %}	47.308 M ^{1 068.53 %}	4.048 M ^{0.00 %}	4.048 M
Accounts receivables	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	21.554 M ^{0.00 %}	21.554 M ^{-56.71 %}	49.794 M ^{0.00 %}	49.794 M ^{1 131.14 %}	4.045 M ^{0.00 %}	4.045 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	0.000 ^{100.00 %}	-357.853 M	0.000 ^{100.00 %}	-116.151 M	0.000 ^{100.00 %}	-238.500 K ^{0.00 %}	-238.500 K ^{90.40 %}	-2.486 M ^{0.00 %}	-2.486 M ^{-62 237.50 %}	4.000 K ^{0.00 %}	4.000 K
Other non cash items	-88.726 M ^{-149.51 %}	179.219 M ^{280.88 %}	-99.083 M ^{-195.69 %}	103.550 M ^{337.04 %}	-43.684 M ^{-388.51 %}	15.142 M ^{0.00 %}	15.142 M ^{156.76 %}	-26.676 M ^{0.00 %}	-26.676 M ^{-183.01 %}	32.134 M ^{0.00 %}	32.134 M
Net cash provided by operating activities	-38.116 M ^{74.45 %}	-149.187 M ^{-158.35 %}	-57.746 M ^{-388.53 %}	20.014 M ^{261.03 %}	-12.429 M ^{-114.69 %}	84.631 M ^{0.00 %}	84.631 M ^{-18.24 %}	103.513 M ^{0.00 %}	103.513 M ^{25.79 %}	82.293 M ^{0.00 %}	82.293 M
Investments in property plant and equipment	-148.000 K ^{90.94 %}	-1.634 M ^{-347.67 %}	-365.000 K ^{48.66 %}	-711.000 K ^{5.45 %}	-752.000 K ^{-1.69 %}	-739.500 K ^{0.00 %}	-739.500 K ^{-48.05 %}	-499.500 K ^{0.00 %}	-499.500 K ^{46.20 %}	-928.500 K ^{0.00 %}	-928.500 K
Acquisitions net	0.000	0.000 ^{-100.00 %}	590.000 K ^{63.89 %}	360.000 K	0.000 ^{-100.00 %}	48.000 K ^{0.00 %}	48.000 K	0.000	0.000	0.000	0.000
Purchases of investments	0.000 ^{-100.00 %}	794.000 K ^{150.00 %}	-1.588 M ^{-106.22 %}	25.518 M ^{150.00 %}	-51.036 M	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	-835.000 K ^{-101.11 %}	75.189 M ^{188.37 %}	-85.082 M ^{-193.86 %}	90.643 M ^{463.85 %}	-24.912 M ^{54.72 %}	-55.019 M ^{0.00 %}	-55.019 M ^{31.64 %}	-80.486 M ^{0.00 %}	-80.486 M ^{48.83 %}	-157.304 M ^{0.00 %}	-157.304 M
Net cash used for investing activites	-983.000 K ^{-101.32 %}	74.349 M ^{186.01 %}	-86.445 M ^{-174.64 %}	115.810 M ^{551.25 %}	-25.664 M ^{53.93 %}	-55.711 M ^{0.00 %}	-55.711 M ^{31.21 %}	-80.985 M ^{0.00 %}	-80.985 M ^{48.82 %}	-158.233 M ^{0.00 %}	-158.233 M
Debt repayment	-4.872 M ^{-103.22 %}	151.511 M ^{4 079.80 %}	-3.807 M ^{-104.36 %}	87.250 M	0.000 ^{100.00 %}	-18.728 M ^{0.00 %}	-18.728 M ^{-302.18 %}	-4.657 M ^{0.00 %}	-4.657 M ^{-105.65 %}	82.388 M ^{0.00 %}	82.388 M
Common stock issued	0.000	0.000	0.000 ^{-100.00 %}	216.056 M ^{2 014.37 %}	-11.286 M	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	-27.500 M ^{-61.76 %}	-17.000 M ^{-70.17 %}	-9.990 M ^{90.01 %}	-100.000 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-3.404 M ^{-2.90 %}	-3.308 M ^{-981.05 %}	-306.000 K ^{99.84 %}	-195.288 M ^{-320.69 %}	88.488 M ^{802.31 %}	-12.600 M ^{0.00 %}	-12.600 M ^{29.97 %}	-17.992 M ^{0.00 %}	-17.992 M ^{-698.40 %}	-2.254 M ^{0.00 %}	-2.254 M
Net cash used provided by financing activities	-35.776 M ^{-127.27 %}	131.203 M ^{1 030.32 %}	-14.103 M ^{-275.89 %}	8.018 M ^{-90.94 %}	88.488 M ^{382.47 %}	-31.327 M ^{0.00 %}	-31.327 M ^{-38.32 %}	-22.649 M ^{0.00 %}	-22.649 M ^{-128.26 %}	80.134 M ^{0.00 %}	80.134 M
Effect of forex changes on cash	61.000 K ^{100.08 %}	-75.712 M ^{-200.01 %}	75.701 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	-74.814 M ^{-286.70 %}	-19.347 M ^{76.58 %}	-82.593 M ^{-157.42 %}	143.842 M ^{470.86 %}	25.198 M ^{623.42 %}	-4.814 M ^{0.00 %}	-4.814 M ^{-1 897.51 %}	-241.000 K ^{0.00 %}	-241.000 K ^{-102.87 %}	8.388 M ^{0.00 %}	8.388 M
Cash at beginning of period	116.428 M ^{-14.25 %}	135.775 M ^{-37.82 %}	218.368 M ^{193.01 %}	74.526 M ^{51.08 %}	49.329 M ^{70.42 %}	28.945 M ^{0.00 %}	28.945 M ^{-0.83 %}	29.186 M ^{0.00 %}	29.186 M ^{40.33 %}	20.798 M ^{0.00 %}	20.798 M
Cash at end of period	41.614 M ^{-64.26 %}	116.428 M ^{-14.25 %}	135.775 M ^{-37.82 %}	218.368 M ^{193.01 %}	74.526 M ^{208.84 %}	24.131 M ^{0.00 %}	24.131 M ^{-16.63 %}	28.945 M ^{0.00 %}	28.945 M ^{-0.83 %}	29.186 M ^{0.00 %}	29.186 M
Operating cash flow	-38.870 M ^{73.95 %}	-149.187 M ^{-150.05 %}	-59.662 M ^{-398.10 %}	20.014 M ^{261.03 %}	-12.429 M ^{-114.69 %}	84.631 M ^{0.00 %}	84.631 M ^{-18.24 %}	103.513 M ^{0.00 %}	103.513 M ^{25.79 %}	82.293 M ^{0.00 %}	82.293 M
Capital expenditure	-148.000 K ^{90.94 %}	-1.634 M ^{-347.67 %}	-365.000 K ^{48.66 %}	-711.000 K ^{5.45 %}	-752.000 K ^{-1.69 %}	-739.500 K ^{0.00 %}	-739.500 K ^{-48.05 %}	-499.500 K ^{0.00 %}	-499.500 K ^{46.20 %}	-928.500 K ^{0.00 %}	-928.500 K
Free CashFlow	-39.018 M ^{74.13 %}	-150.821 M ^{-151.26 %}	-60.027 M ^{-410.97 %}	19.303 M ^{246.45 %}	-13.181 M ^{-115.71 %}	83.891 M ^{0.00 %}	83.891 M ^{-18.56 %}	103.014 M ^{0.00 %}	103.014 M ^{26.61 %}	81.364 M ^{0.00 %}	81.364 M
	2025	2024	2024	2023	2023	2022	2022	2021	2021	2020	2020

Date	Form 10K
2024	https://www1.hkexnews.hk/search/titlesearch.xhtml
2023	https://www1.hkexnews.hk/search/titlesearch.xhtml
2022	https://www1.hkexnews.hk/search/titlesearch.xhtml
2021	https://www1.hkexnews.hk/search/titlesearch.xhtml
2020	https://www1.hkexnews.hk/search/titlesearch.xhtml

K Cash Fintech Corp Ltd 2483.HK

Finances

K Cash Fintech Corp Ltd ^2483.HK