Kwoon Chung Bus Holdings Limited (0306.HK)
HKD 1.41
(0.0%)
HKD 1.41
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 202.15 Million | 184.83 Million | 238.01 Million | 287.1 Million | 486.4 Million | 364.51 Million |
| Net Income | 32.08 Million | -130.71 Million | -139.93 Million | -46.89 Million | 20.17 Million | 253.63 Million |
| Depreciation & Amortization | 273.44 Million | 279.72 Million | 300.45 Million | 310.44 Million | 343.04 Million | 316.94 Million |
| Deferred income taxes | - | - | - | - | -639.01 Million | - |
| Stock-based compensation | 1.48 Million | - | - | - | 6.51 Million | - |
| Change in working capital | -110.38 Million | 42.6 Million | 90.88 Million | 88.65 Million | 121.31 Million | -65.21 Million |
| Other non-cash items | 670.32 Million | -6.78 Million | -13.39 Million | -65.1 Million | 634.38 Million | -140.84 Million |
| Investing Cash Flow | -173.36 Million | -96.24 Million | -85.54 Million | -127.26 Million | -255.92 Million | -679.8 Million |
| Investments in PPE | -141.99 Million | -87.21 Million | -87.97 Million | -122.57 Million | -268.14 Million | -509.04 Million |
| Acquisitions | 2.98 Million | 1.19 Million | 7.06 Million | 16.89 Million | 17.37 Million | 34.59 Million |
| Investment purchases | -35.83 Million | -10.22 Million | -4.64 Million | -23.13 Million | -5.79 Million | -5.45 Million |
| Sales/Maturities of investments | 1.48 Million | 4.25 Million | 20.16 Million | 1.54 Million | 636 Thousand | 42.15 Million |
| Other Investing Activities | -14.68 Million | -4.25 Million | -20.16 Million | -2.57 Million | -4.26 Million | -242.04 Million |
| Financing Cash Flow | -240.2 Million | -211.64 Million | -9.39 Million | -71.28 Million | -110.36 Million | 245.49 Million |
| Debt repayment | -198.46 Million | -182.15 Million | -13.77 Million | -36.18 Million | -53.25 Million | -817.81 Million |
| Dividends payments | - | - | - | - | -19.18 Million | -92.33 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.36 Million | -29.49 Million | 4.38 Million | -35.09 Million | -37.93 Million | 1.15 Billion |
| Accounts receivables | -114.21 Million | -17.97 Million | -6.54 Million | 52.24 Million | 76.6 Million | -64.34 Million |
| Accounts payables | 1.33 Million | -20.51 Million | 3 Million | 10.93 Million | -24.36 Million | 23.56 Million |
| Inventory | -3.54 Million | 1.04 Million | 809 Thousand | -5.12 Million | 1.34 Million | -874 Thousand |
| Other working capital | 6.04 Million | 80.05 Million | 93.61 Million | 30.61 Million | 67.72 Million | -23.56 Million |
| Cash at beginning of period | 539.86 Million | 637.17 Million | 503.14 Million | 415.13 Million | 314.79 Million | 369.28 Million |
| Cash at end of period | 327.28 Million | 539.86 Million | 637.17 Million | 503.14 Million | 415.13 Million | 292.03 Million |
| Capital Expenditure | -141.99 Million | -87.21 Million | -87.97 Million | -122.57 Million | -268.14 Million | -509.04 Million |
| Effect of forex changes on cash | -1.16 Million | -5.2 Million | 2.63 Million | 2.14 Million | -4.35 Million | -7.45 Million |
| Net cash flow / Change in cash | -212.57 Million | -97.31 Million | 134.02 Million | 88.01 Million | 100.34 Million | -77.25 Million |
| Free Cash Flow | 60.16 Million | 97.62 Million | 150.04 Million | 164.53 Million | 218.26 Million | -144.53 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 32.08 Million | 26.57 Million | 5.51 Million | -88.03 Million | -130.71 Million | -42.68 Million |
| Depreciation & Amortization | 273.44 Million | 137.89 Million | 135.55 Million | 138.29 Million | 279.72 Million | 141.42 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1.48 Million | 1.48 Million | - | - | - | - |
| Change in working capital | -110.38 Million | -111.71 Million | - | 63.12 Million | 42.6 Million | - |
| Other non-cash items | 670.32 Million | 37.26 Million | 240.19 Million | 308.13 Million | -6.78 Million | 287.13 Million |
| Investing Cash Flow | -173.36 Million | -129.7 Million | -53.47 Million | 49.08 Million | -96.24 Million | -145.33 Million |
| Investments in PPE | -141.99 Million | -102.81 Million | -35.17 Million | -33.78 Million | -87.21 Million | -53.42 Million |
| Acquisitions | 2.98 Million | 4.37 Million | 1.03 Million | -8.3 Million | 1.19 Million | 9.49 Million |
| Investment purchases | -35.83 Million | -15.4 Million | -20.42 Million | 91.17 Million | -10.22 Million | -101.4 Million |
| Sales/Maturities of investments | 1.48 Million | 388 Thousand | 1.09 Million | -87.64 Million | 4.25 Million | 91.9 Million |
| Other Investing Activities | -14.68 Million | -31.25 Million | -13.92 Million | 87.64 Million | -4.25 Million | -91.9 Million |
| Financing Cash Flow | -240.2 Million | -98.89 Million | -145.67 Million | -129.76 Million | -211.64 Million | -81.88 Million |
| Debt repayment | -198.46 Million | -70.64 Million | -127.82 Million | -112.91 Million | -182.15 Million | -69.24 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.36 Million | -98.89 Million | -145.67 Million | -129.76 Million | -29.49 Million | -81.88 Million |
| Accounts receivables | -114.21 Million | -114.21 Million | - | -17.97 Million | -17.97 Million | - |
| Accounts payables | 1.33 Million | - | - | - | -20.51 Million | - |
| Inventory | -3.54 Million | -3.54 Million | - | 1.04 Million | 1.04 Million | - |
| Other working capital | 6.04 Million | 6.04 Million | - | 80.05 Million | 80.05 Million | - |
| Cash at beginning of period | 539.86 Million | 403.49 Million | 539.86 Million | 542.54 Million | 637.17 Million | 637.17 Million |
| Cash at end of period | 327.28 Million | 327.28 Million | 459.35 Million | 539.86 Million | 539.86 Million | 542.54 Million |
| Capital Expenditure | -141.99 Million | -102.81 Million | -35.17 Million | -33.78 Million | -87.21 Million | -53.42 Million |
| Effect of forex changes on cash | -1.16 Million | 3.07 Million | -4.23 Million | -2.99 Million | -5.2 Million | -2.2 Million |
| Net cash flow / Change in cash | -212.57 Million | -76.2 Million | -80.5 Million | -2.68 Million | -97.31 Million | -94.63 Million |
| Free Cash Flow | 60.16 Million | -11.32 Million | 74.98 Million | 48.01 Million | 97.62 Million | 49.6 Million |
RPPINFRA
HERCULES
8593
PXCLY
SOI
RYN