Kiu Hung International Holdings Limited (0381.HK)
HKD 1.69
(-1.17%)
HKD 1.69
(-1.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 27.78 Million | -146.7 Million | 127.53 Million | -62.69 Million | -26.13 Million | -59.12 Million |
| Net Income | 37.21 Million | -29.39 Million | -219.46 Million | -69.07 Million | -302.18 Million | -223.13 Million |
| Depreciation & Amortization | 15.74 Million | 34.5 Million | 29.14 Million | 8.28 Million | 10.32 Million | 7.45 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -19.02 Million | -182.94 Million | 118.87 Million | -46.7 Million | 8.72 Million | 9.68 Million |
| Other non-cash items | 33.68 Million | 31.13 Million | 198.98 Million | 44.8 Million | 257 Million | 146.87 Million |
| Investing Cash Flow | -17.3 Million | -2.62 Million | 30.47 Million | -480 Thousand | 14.33 Million | 9.62 Million |
| Investments in PPE | -17.3 Million | -2.77 Million | -674 Thousand | -493 Thousand | -3.74 Million | -2.02 Million |
| Acquisitions | - | - | 31.02 Million | - | 18.07 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 244 Thousand | 145 Thousand | 116 Thousand | 13 Thousand | 10 Thousand | 11.64 Million |
| Financing Cash Flow | 5.64 Million | 43.41 Million | 21.63 Million | 66.32 Million | 9.02 Million | 40.39 Million |
| Debt repayment | -7.13 Million | -107.65 Million | -49.7 Million | -27.03 Million | -25.42 Million | -38.31 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 139.43 Million | 30 Million | 20.38 Million | - | - |
| Other Financing Activities | -1.49 Million | 11.63 Million | 41.33 Million | 72.98 Million | 34.44 Million | 78.71 Million |
| Accounts receivables | -1.28 Million | -21.73 Million | 34.93 Million | -26.72 Million | 3.36 Million | -13.6 Million |
| Accounts payables | 7.37 Million | -1.64 Million | -337 Thousand | 3.72 Million | -5.38 Million | 4.85 Million |
| Inventory | -14.42 Million | -35.58 Million | -2.44 Million | 8.75 Million | 1.79 Million | -4.14 Million |
| Other working capital | -10.68 Million | -123.98 Million | 86.72 Million | -32.45 Million | 8.95 Million | 13.82 Million |
| Cash at beginning of period | 99.05 Million | 201.11 Million | 21.64 Million | 18.51 Million | 21.81 Million | 31.58 Million |
| Cash at end of period | 111.86 Million | 99.05 Million | 201.11 Million | 21.64 Million | 18.51 Million | 21.81 Million |
| Capital Expenditure | -17.3 Million | -2.77 Million | -674 Thousand | -493 Thousand | -3.74 Million | -2.02 Million |
| Effect of forex changes on cash | -3.32 Million | 3.85 Million | -171 Thousand | -29 Thousand | -528 Thousand | -662 Thousand |
| Net cash flow / Change in cash | 12.8 Million | -102.05 Million | 179.46 Million | 3.12 Million | -3.29 Million | -9.76 Million |
| Free Cash Flow | 10.48 Million | -149.47 Million | 126.86 Million | -63.18 Million | -29.87 Million | -61.14 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.8 Million | 8.8 Million | 399 Thousand | 37.21 Million | 399 Thousand | 36.41 Million |
| Depreciation & Amortization | 2.36 Million | 2.36 Million | 6.59 Million | 15.74 Million | 6.59 Million | 2.54 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -13.19 Million | -19.02 Million | -13.19 Million | - |
| Other non-cash items | -34.94 Million | -34.94 Million | 36.9 Million | 33.68 Million | 36.9 Million | -67.73 Million |
| Investing Cash Flow | -1.54 Million | -1.54 Million | -8.52 Million | -17.3 Million | -8.52 Million | -4000.00 |
| Investments in PPE | - | - | -8.65 Million | -17.3 Million | -8.65 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.54 Million | -1.54 Million | 124 Thousand | 244 Thousand | 124 Thousand | -2000.00 |
| Financing Cash Flow | 19.35 Million | 19.35 Million | -4.25 Million | 5.64 Million | -4.25 Million | 14.14 Million |
| Debt repayment | - | - | - | -7.13 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 19.35 Million | 19.35 Million | -4.25 Million | - | -4.25 Million | 7.07 Million |
| Accounts receivables | - | - | 4.68 Million | -1.28 Million | 4.68 Million | - |
| Accounts payables | - | - | - | 7.37 Million | - | - |
| Inventory | - | - | -7.21 Million | -14.42 Million | -7.21 Million | - |
| Other working capital | - | - | -10.67 Million | -10.68 Million | -10.67 Million | - |
| Cash at beginning of period | - | - | 65.44 Million | 99.05 Million | - | 99.05 Million |
| Cash at end of period | -6.66 Million | -6.66 Million | 111.86 Million | 111.86 Million | 23.21 Million | 65.44 Million |
| Capital Expenditure | - | - | -8.65 Million | -17.3 Million | -8.65 Million | - |
| Effect of forex changes on cash | -703 Thousand | -703 Thousand | 5.28 Million | -3.32 Million | 5.28 Million | -6.95 Million |
| Net cash flow / Change in cash | -6.66 Million | -6.66 Million | 46.42 Million | 12.8 Million | 23.21 Million | -33.61 Million |
| Free Cash Flow | -23.77 Million | -23.77 Million | 22.05 Million | 10.48 Million | 22.05 Million | -33.86 Million |
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