Keck Seng Investments (Hong Kong) Limited (0184.HK)
HKD 2.03
(-0.49%)
HKD 2.03
(-0.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 340.98 Million | 311.79 Million | -27.33 Million | -208.03 Million | 428.85 Million | 463.88 Million |
| Net Income | 219.65 Million | 129.82 Million | -242.07 Million | -757.77 Million | 45.08 Million | 335.93 Million |
| Depreciation & Amortization | 141.33 Million | 149.29 Million | 154.42 Million | 164.34 Million | 166.8 Million | 145.84 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 18.48 Million | 68.34 Million | 20.63 Million | -70.9 Million | 28.05 Million | 16.39 Million |
| Other non-cash items | 225.68 Million | -35.67 Million | 39.67 Million | 456.3 Million | 188.9 Million | -34.28 Million |
| Investing Cash Flow | -190.58 Million | -50.02 Million | 528.31 Million | 148.81 Million | -1.07 Billion | -460.59 Million |
| Investments in PPE | -47.63 Million | -21.65 Million | -20.99 Million | -74.29 Million | -335.18 Million | -192.11 Million |
| Acquisitions | 8000.00 | 6.16 Million | -1.53 Million | -63.75 Million | 1.46 Million | -96.93 Million |
| Investment purchases | -142.96 Million | -70.11 Million | -1.53 Million | -527 Thousand | -805.14 Million | -229.74 Million |
| Sales/Maturities of investments | - | 63.94 Million | 529.41 Million | 268.52 Million | 2.05 Million | 159.74 Million |
| Other Investing Activities | -56.41 Million | -28.37 Million | 22.97 Million | 18.86 Million | 57.5 Million | -101.54 Million |
| Financing Cash Flow | -120.44 Million | -165.71 Million | -57.75 Million | -386.46 Million | 11.54 Million | -156.19 Million |
| Debt repayment | -1.54 Million | -53.71 Million | -112.2 Million | -831.81 Million | -73.65 Million | -66.59 Million |
| Dividends payments | -27.21 Million | -13.6 Million | - | -15.3 Million | -52.73 Million | -54.43 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -91.68 Million | -98.38 Million | 54.45 Million | 460.65 Million | 137.92 Million | -35.16 Million |
| Accounts receivables | -22.14 Million | -7.5 Million | 376 Thousand | 44.11 Million | -21.53 Million | -15.05 Million |
| Accounts payables | 40.58 Million | 76.64 Million | 20.33 Million | -118.68 Million | 50.35 Million | 30.93 Million |
| Inventory | 40 Thousand | -799 Thousand | -74 Thousand | 3.66 Million | -763 Thousand | 512 Thousand |
| Other working capital | 40.58 Million | - | - | 1.6 Million | - | 15.87 Million |
| Cash at beginning of period | 1.24 Billion | 1.15 Billion | 710.07 Million | 1.15 Billion | 1.8 Billion | 1.95 Billion |
| Cash at end of period | 1.27 Billion | 1.24 Billion | 1.15 Billion | 710.07 Million | 1.15 Billion | 1.8 Billion |
| Capital Expenditure | -47.63 Million | -21.65 Million | -20.99 Million | -74.29 Million | -335.18 Million | -192.11 Million |
| Effect of forex changes on cash | -2.48 Million | -875 Thousand | -571 Thousand | -2.79 Million | -4.57 Million | -1.72 Million |
| Net cash flow / Change in cash | 27.46 Million | 95.17 Million | 442.66 Million | -448.48 Million | -643.49 Million | -154.62 Million |
| Free Cash Flow | 293.35 Million | 290.13 Million | -48.33 Million | -282.33 Million | 93.66 Million | 271.77 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 43.66 Million | 43.66 Million | 219.65 Million | 87.2 Million | 87.2 Million | 45.25 Million |
| Depreciation & Amortization | 30.09 Million | 30.09 Million | 141.33 Million | 33.6 Million | 33.6 Million | 74.12 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 18.48 Million | -11.05 Million | -11.05 Million | - |
| Other non-cash items | -46.61 Million | -46.61 Million | 225.68 Million | 4.21 Million | 4.21 Million | 141.66 Million |
| Investing Cash Flow | 91.17 Million | 91.17 Million | -190.58 Million | -97.07 Million | -97.07 Million | 61.31 Million |
| Investments in PPE | -9.66 Million | -9.66 Million | -47.63 Million | -11.34 Million | -11.34 Million | -24.95 Million |
| Acquisitions | 246.73 Million | - | 8000.00 | -85 Thousand | - | 93 Thousand |
| Investment purchases | -98.38 Million | - | -142.96 Million | -142.96 Million | - | -57.52 Million |
| Sales/Maturities of investments | - | - | - | -86.17 Million | - | 86.17 Million |
| Other Investing Activities | 100.84 Million | 100.84 Million | -56.41 Million | -85.73 Million | -85.73 Million | 57.52 Million |
| Financing Cash Flow | -159.18 Million | -159.18 Million | -120.44 Million | -51.42 Million | -51.42 Million | -75.09 Million |
| Debt repayment | -159.49 Million | - | -1.54 Million | -1.54 Million | - | - |
| Dividends payments | -27.21 Million | -13.6 Million | -27.21 Million | -5.1 Million | -5.1 Million | -17.01 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -145.58 Million | -145.58 Million | -91.68 Million | -46.32 Million | -46.32 Million | -58.08 Million |
| Accounts receivables | - | - | -22.14 Million | -11.07 Million | -11.07 Million | - |
| Accounts payables | - | - | 40.58 Million | - | - | - |
| Inventory | - | - | 40 Thousand | 20 Thousand | 20 Thousand | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.27 Billion | - | 1.24 Billion | 1.35 Billion | - | 1.24 Billion |
| Cash at end of period | 1.18 Billion | -45 Million | 1.27 Billion | 1.27 Billion | -37.74 Million | 1.35 Billion |
| Capital Expenditure | -9.66 Million | -9.66 Million | -47.63 Million | -11.34 Million | -11.34 Million | -24.95 Million |
| Effect of forex changes on cash | -4.13 Million | -4.13 Million | -2.48 Million | -3.21 Million | -3.21 Million | 1.97 Million |
| Net cash flow / Change in cash | -90 Million | -45 Million | 27.46 Million | -75.48 Million | -37.74 Million | 102.95 Million |
| Free Cash Flow | 17.48 Million | 17.48 Million | 293.35 Million | 102.63 Million | 102.63 Million | 87.83 Million |
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