Kasen International Holdings Limited (0496.HK)
HKD 0.31
(7.02%)
HKD 0.31
(7.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 273.13 Million | 45.46 Million | 84.05 Million | 163.86 Million | -14.66 Million | 984.75 Million |
| Net Income | 110.68 Million | 68.27 Million | 220.03 Million | 114.97 Million | 444.95 Million | 449.79 Million |
| Depreciation & Amortization | 84.29 Million | 84.33 Million | 99.49 Million | 91.85 Million | 87.63 Million | 70.79 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 101.62 Million | -54.82 Million | 194.57 Million | 72.8 Million | 1.23 Billion | 1.08 Billion |
| Other non-cash items | 35.81 Million | -52.32 Million | -430.05 Million | -115.77 Million | -1.77 Billion | -623.45 Million |
| Investing Cash Flow | 38.67 Million | 269.83 Million | 41.6 Million | 1.97 Million | -122.31 Million | -920.61 Million |
| Investments in PPE | -48.78 Million | -8 Million | -115.72 Million | -107.54 Million | -177.11 Million | -681.71 Million |
| Acquisitions | 19.36 Million | 60.08 Million | 13.16 Million | 4.1 Million | -8 Million | 895 Thousand |
| Investment purchases | -1.4 Million | -3.94 Million | -31.01 Million | -23.33 Million | - | -26.11 Million |
| Sales/Maturities of investments | 38.9 Million | 30 Million | 17.85 Million | 19.22 Million | - | 25.22 Million |
| Other Investing Activities | 7.1 Million | 191.69 Million | 157.33 Million | 109.52 Million | 62.79 Million | -238.89 Million |
| Financing Cash Flow | -205.74 Million | -125.76 Million | -146.49 Million | -104.24 Million | -101.68 Million | -45.48 Million |
| Debt repayment | -41.59 Million | -388.52 Million | -493.99 Million | -472.56 Million | -745.87 Million | -611.55 Million |
| Dividends payments | - | - | - | - | - | -389.88 Million |
| Common Stock Repurchased | - | -18.49 Million | - | - | - | -39.89 Million |
| Common Stock Issuance | - | - | - | - | - | 17.96 Million |
| Other Financing Activities | -40.6 Million | 281.25 Million | 347.5 Million | 368.32 Million | 644.19 Million | 977.88 Million |
| Accounts receivables | 243.27 Million | -95.54 Million | 58.17 Million | -26.33 Million | 52.83 Million | 62.34 Million |
| Accounts payables | - | 1.67 Million | -52.31 Million | -56.36 Million | -374.81 Million | - |
| Inventory | -124.11 Million | 40.72 Million | 136.4 Million | 99.13 Million | 1.17 Billion | 1.02 Billion |
| Other working capital | 753 Thousand | -1.67 Million | 52.31 Million | 56.36 Million | 374.81 Million | 348.65 Million |
| Cash at beginning of period | 460.31 Million | 279.56 Million | 297.68 Million | 211.9 Million | 457.7 Million | 439.93 Million |
| Cash at end of period | 567.54 Million | 460.31 Million | 279.56 Million | 297.68 Million | 211.9 Million | 457.7 Million |
| Capital Expenditure | -48.78 Million | -8 Million | -115.72 Million | -107.54 Million | -177.11 Million | -681.71 Million |
| Effect of forex changes on cash | 1.17 Million | -8.78 Million | 2.72 Million | 24.17 Million | -7.14 Million | -878 Thousand |
| Net cash flow / Change in cash | 107.23 Million | 180.74 Million | -18.11 Million | 85.78 Million | -245.8 Million | 17.77 Million |
| Free Cash Flow | 224.35 Million | 37.45 Million | -31.67 Million | 56.32 Million | -191.77 Million | 303.03 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 110.68 Million | 37.7 Million | 32.72 Million | 32.79 Million | 68.27 Million | 35.48 Million |
| Depreciation & Amortization | 84.29 Million | 42.63 Million | 41.59 Million | 35.52 Million | 84.33 Million | 48.81 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 101.62 Million | 119.91 Million | - | -56.49 Million | -54.82 Million | - |
| Other non-cash items | 35.81 Million | 76.45 Million | -77.89 Million | -9.27 Million | -52.32 Million | -41.38 Million |
| Investing Cash Flow | 38.67 Million | 17.94 Million | 20.72 Million | 273.47 Million | 269.83 Million | -3.64 Million |
| Investments in PPE | -48.78 Million | -38.51 Million | -10.26 Million | 18.81 Million | -8 Million | -26.81 Million |
| Acquisitions | 19.36 Million | 456 Thousand | - | - | 60.08 Million | - |
| Investment purchases | -1.4 Million | - | - | - | -3.94 Million | - |
| Sales/Maturities of investments | 38.9 Million | - | - | - | 30 Million | - |
| Other Investing Activities | 7.1 Million | 56 Million | 30.99 Million | 254.66 Million | 191.69 Million | 23.17 Million |
| Financing Cash Flow | -205.74 Million | -181.65 Million | -24.08 Million | -109.7 Million | -125.76 Million | -16.05 Million |
| Debt repayment | -41.59 Million | - | -2.62 Million | - | -388.52 Million | -2.01 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -18.49 Million | -18.49 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -40.6 Million | -181.65 Million | -26.71 Million | -91.21 Million | 281.25 Million | -18.07 Million |
| Accounts receivables | 243.27 Million | 243.27 Million | - | -95.54 Million | -95.54 Million | - |
| Accounts payables | - | - | - | - | 1.67 Million | - |
| Inventory | -124.11 Million | -124.11 Million | - | 40.72 Million | 40.72 Million | - |
| Other working capital | 753 Thousand | 753 Thousand | - | -1.67 Million | -1.67 Million | - |
| Cash at beginning of period | 460.31 Million | 451.65 Million | 460.31 Million | 307.48 Million | 279.56 Million | 279.56 Million |
| Cash at end of period | 567.54 Million | 451.65 Million | 451.65 Million | 460.31 Million | 460.31 Million | 307.48 Million |
| Capital Expenditure | -48.78 Million | -38.51 Million | -10.26 Million | 18.81 Million | -8 Million | -26.81 Million |
| Effect of forex changes on cash | 1.17 Million | 2.88 Million | -1.71 Million | -13.49 Million | -8.78 Million | 4.71 Million |
| Net cash flow / Change in cash | 107.23 Million | - | -8.65 Million | 152.82 Million | 180.74 Million | 27.92 Million |
| Free Cash Flow | 224.35 Million | 238.19 Million | -13.84 Million | 21.36 Million | 37.45 Million | 16.09 Million |
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