Kong Sun Holdings Limited (0295.HK)
HKD 0.02
(-8.7%)
HKD 0.02
(-8.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -167.47 Million | 634.25 Million | 1.11 Billion | 725.28 Million | 652.31 Million | 775.71 Million |
| Net Income | -314.02 Million | -294.87 Million | -936.97 Million | -626.81 Million | -698.62 Million | 15.41 Million |
| Depreciation & Amortization | 125.26 Million | 161.02 Million | 303.35 Million | 432.74 Million | 545.89 Million | 501.24 Million |
| Deferred income taxes | - | -261.47 Million | -785.13 Million | -1.58 Billion | 893.01 Million | 878.13 Million |
| Stock-based compensation | - | 316 Thousand | 974 Thousand | 4.86 Million | 12.94 Million | 33.85 Million |
| Change in working capital | -305.49 Million | 261.15 Million | 784.16 Million | 1.57 Billion | -905.96 Million | -911.98 Million |
| Other non-cash items | 136.87 Million | 768.11 Million | 1.74 Billion | 919.35 Million | 805.04 Million | 259.06 Million |
| Investing Cash Flow | 82.3 Million | 483.81 Million | 2.45 Billion | 1.14 Billion | 136.82 Million | -2.74 Billion |
| Investments in PPE | -2.18 Million | -7.13 Million | -15.72 Million | -28.01 Million | -87.14 Million | -2.4 Billion |
| Acquisitions | 52.29 Million | 203.8 Million | 2.35 Billion | 883.83 Million | 314.82 Million | 94.82 Million |
| Investment purchases | - | -18 Thousand | -25 Thousand | -430 Thousand | -104.55 Million | -570.3 Million |
| Sales/Maturities of investments | - | 402.5 Million | 96.2 Million | 273.63 Million | 48.03 Million | 122.06 Million |
| Other Investing Activities | 88.91 Million | -115.33 Million | 17.46 Million | 11.63 Million | -34.35 Million | 16.77 Million |
| Financing Cash Flow | 37.88 Million | -1.51 Billion | -3.12 Billion | -1.87 Billion | -792.12 Million | 1.76 Billion |
| Debt repayment | -157.35 Million | -1.36 Billion | -2.38 Billion | -1.71 Billion | -878.48 Million | -1.16 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -103.28 Million | -153.06 Million | -734.62 Million | -156.79 Million | 86.35 Million | 2.92 Billion |
| Accounts receivables | -564.73 Million | 262.77 Million | 782.04 Million | 1.57 Billion | -907.77 Million | -913.8 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 161 Thousand | -1.62 Million | 2.11 Million | -2.41 Million | 1.81 Million | 1.82 Million |
| Other working capital | 259.07 Million | - | - | - | - | - |
| Cash at beginning of period | 301.97 Million | 702.14 Million | 248.56 Million | 253.75 Million | 256.64 Million | 445.63 Million |
| Cash at end of period | 254.77 Million | 301.97 Million | 702.14 Million | 248.56 Million | 253.75 Million | 256.64 Million |
| Capital Expenditure | -2.18 Million | -7.13 Million | -15.72 Million | -28.01 Million | -87.14 Million | -2.4 Billion |
| Effect of forex changes on cash | 85 Thousand | 624 Thousand | -146 Thousand | -95 Thousand | 103 Thousand | 10.5 Million |
| Net cash flow / Change in cash | -47.2 Million | -400.16 Million | 453.57 Million | -5.19 Million | -2.88 Million | -188.99 Million |
| Free Cash Flow | -169.65 Million | 627.12 Million | 1.1 Billion | 697.26 Million | 565.17 Million | -1.62 Billion |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -163.72 Million | -314.02 Million | -330.59 Million | -5.2 Million | -294.87 Million | -203.77 Million |
| Depreciation & Amortization | 52.19 Million | 125.26 Million | 61.84 Million | 63.41 Million | 161.02 Million | 71.34 Million |
| Deferred income taxes | - | - | - | - | -261.47 Million | - |
| Stock-based compensation | - | - | - | - | 316 Thousand | - |
| Change in working capital | - | -305.49 Million | -564.57 Million | - | 261.15 Million | 261.15 Million |
| Other non-cash items | 95.87 Million | 136.87 Million | 891.42 Million | -283.78 Million | 768.11 Million | 415 Million |
| Investing Cash Flow | -2.08 Million | 82.3 Million | -9.2 Million | 91.5 Million | 483.81 Million | 131.75 Million |
| Investments in PPE | -2.31 Million | -2.18 Million | 1.29 Million | -3.47 Million | -7.13 Million | -3.51 Million |
| Acquisitions | - | 52.29 Million | -4.42 Million | - | 203.8 Million | - |
| Investment purchases | - | - | - | - | -18 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | 402.5 Million | - |
| Other Investing Activities | 233 Thousand | 88.91 Million | -6.06 Million | 94.98 Million | -115.33 Million | 135.26 Million |
| Financing Cash Flow | -196.15 Million | 37.88 Million | 47.78 Million | -9.9 Million | -1.51 Billion | -613.55 Million |
| Debt repayment | -145.06 Million | -157.35 Million | - | -65.78 Million | -1.36 Billion | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -51.09 Million | -103.28 Million | 47.78 Million | -75.69 Million | -153.06 Million | -613.55 Million |
| Accounts receivables | - | -564.73 Million | -564.73 Million | - | 262.77 Million | 262.77 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | 161 Thousand | 161 Thousand | - | -1.62 Million | -1.62 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 257.45 Million | 301.97 Million | 181.53 Million | 301.97 Million | 702.14 Million | 209.55 Million |
| Cash at end of period | 71.79 Million | 254.77 Million | 181.53 Million | 181.53 Million | 301.97 Million | 301.97 Million |
| Capital Expenditure | -2.31 Million | -2.18 Million | 1.29 Million | -3.47 Million | -7.13 Million | -3.51 Million |
| Effect of forex changes on cash | 28.23 Million | 85 Thousand | -23.44 Million | 23.53 Million | 624 Thousand | 30.49 Million |
| Net cash flow / Change in cash | -185.66 Million | -47.2 Million | - | -120.44 Million | -400.16 Million | 92.42 Million |
| Free Cash Flow | -17.97 Million | -169.65 Million | 59.4 Million | -229.05 Million | 627.12 Million | 540.21 Million |
FISB
BAJAJHCARE
POLYMED
GRN
SHINEFASH
3417