Ka Shui International Holdings Limited (0822.HK)
HKD 0.2
(-3.33%)
HKD 0.2
(-3.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 112.45 Million | 164.93 Million | 172.06 Million | 204.82 Million | 159.31 Million | 177.19 Million |
| Net Income | -28.43 Million | 79.17 Million | 153.88 Million | 161.4 Million | 113.67 Million | 139.22 Million |
| Depreciation & Amortization | 93.32 Million | 105.64 Million | 94.88 Million | 91.41 Million | 88.78 Million | 82.04 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 3.71 Million | 700 Thousand | - | - | - | - |
| Change in working capital | 30.8 Million | 10.19 Million | -87.21 Million | -5.48 Million | -36.68 Million | -43.57 Million |
| Other non-cash items | 168.01 Million | -30.79 Million | 10.5 Million | -42.5 Million | -6.45 Million | -490 Thousand |
| Investing Cash Flow | -123.55 Million | -96.33 Million | -97.38 Million | -67.96 Million | -43.59 Million | -107.04 Million |
| Investments in PPE | -87.41 Million | -96.23 Million | -92.69 Million | -71.07 Million | -44.34 Million | -102.14 Million |
| Acquisitions | -15.38 Million | -2.67 Million | -7.59 Million | 350 Thousand | 658 Thousand | -10.91 Million |
| Investment purchases | -20.75 Million | -2.67 Million | - | -350 Thousand | - | -10.91 Million |
| Sales/Maturities of investments | - | 2.67 Million | - | 350 Thousand | - | - |
| Other Investing Activities | -16.02 Million | 2.57 Million | 2.9 Million | 2.76 Million | 94 Thousand | 6.01 Million |
| Financing Cash Flow | -37.06 Million | -114.81 Million | -51.62 Million | -144.78 Million | -102.72 Million | -48.69 Million |
| Debt repayment | -5.43 Million | -82.07 Million | -70.98 Million | -186.72 Million | -95.65 Million | -163.15 Million |
| Dividends payments | -17.87 Million | -29.49 Million | -35.75 Million | -26.81 Million | -31.28 Million | -8.93 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.17 Million | -3.24 Million | 55.11 Million | 68.74 Million | 24.21 Million | 123.4 Million |
| Accounts receivables | -14.33 Million | 49.64 Million | -58.26 Million | -40.54 Million | 30.96 Million | 40.3 Million |
| Accounts payables | 26.74 Million | -25.03 Million | 15.85 Million | -32.99 Million | -51.27 Million | -86.2 Million |
| Inventory | 22.98 Million | -9.79 Million | -39.04 Million | 41.26 Million | -1.29 Million | -19.86 Million |
| Other working capital | -4.58 Million | -4.61 Million | -5.76 Million | 26.79 Million | -15.08 Million | -23.71 Million |
| Cash at beginning of period | 246.01 Million | 280.68 Million | 256.68 Million | 262.25 Million | 250.6 Million | 243.99 Million |
| Cash at end of period | 196.31 Million | 244.15 Million | 280.68 Million | 256.68 Million | 262.25 Million | 250.6 Million |
| Capital Expenditure | -87.41 Million | -96.23 Million | -92.69 Million | -71.07 Million | -44.34 Million | -102.14 Million |
| Effect of forex changes on cash | -1.53 Million | 9.69 Million | 942 Thousand | 2.35 Million | -1.35 Million | -14.84 Million |
| Net cash flow / Change in cash | -49.69 Million | -36.53 Million | 23.99 Million | -5.56 Million | 11.64 Million | 6.61 Million |
| Free Cash Flow | 25.03 Million | 68.69 Million | 79.36 Million | 133.75 Million | 114.97 Million | 75.04 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -50.09 Million | -3.36 Million | -28.43 Million | -3.36 Million | -21.7 Million | -10.85 Million |
| Depreciation & Amortization | 50.55 Million | 23.85 Million | 93.32 Million | 23.85 Million | 45.62 Million | 22.81 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 1.85 Million | 3.71 Million | 1.85 Million | - | - |
| Change in working capital | - | 2.33 Million | 30.8 Million | 2.33 Million | - | - |
| Other non-cash items | -16.11 Million | -23.58 Million | 168.01 Million | -23.58 Million | 173.58 Million | 41.16 Million |
| Investing Cash Flow | -56.21 Million | -34.4 Million | -123.55 Million | -34.4 Million | -50.76 Million | -24.28 Million |
| Investments in PPE | -54.74 Million | -30.98 Million | -87.41 Million | -30.98 Million | -40.91 Million | -12.72 Million |
| Acquisitions | 197 Thousand | 770 Thousand | -15.38 Million | 770 Thousand | -1.12 Million | -7.73 Million |
| Investment purchases | -3.12 Million | -9.42 Million | -20.75 Million | - | -11.32 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.45 Million | -4.18 Million | -16.02 Million | -4.18 Million | 2.59 Million | -3.82 Million |
| Financing Cash Flow | 129.51 Million | -426 Thousand | -37.06 Million | -426 Thousand | -36.18 Million | -19.19 Million |
| Debt repayment | -136.66 Million | -7.27 Million | -5.43 Million | - | -12.7 Million | - |
| Dividends payments | - | - | -17.87 Million | - | -17.87 Million | -8.93 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.14 Million | -426 Thousand | -2.17 Million | -426 Thousand | -10.25 Million | -10.25 Million |
| Accounts receivables | - | -7.34 Million | -14.33 Million | -7.34 Million | - | - |
| Accounts payables | - | - | 26.74 Million | - | - | - |
| Inventory | - | 11.49 Million | 22.98 Million | 11.49 Million | - | - |
| Other working capital | - | -1.81 Million | -4.58 Million | -1.81 Million | - | - |
| Cash at beginning of period | 196.31 Million | 261.52 Million | 246.01 Million | - | 246.01 Million | - |
| Cash at end of period | 252.98 Million | 196.31 Million | 196.31 Million | -32.61 Million | 261.52 Million | 7.77 Million |
| Capital Expenditure | -54.74 Million | -30.98 Million | -87.41 Million | -30.98 Million | -40.91 Million | -12.72 Million |
| Effect of forex changes on cash | - | 1.11 Million | -1.53 Million | 1.11 Million | -1.88 Million | -1.88 Million |
| Net cash flow / Change in cash | 56.66 Million | -65.21 Million | -49.69 Million | -32.61 Million | 15.51 Million | 7.77 Million |
| Free Cash Flow | -70.4 Million | -29.88 Million | 25.03 Million | -29.88 Million | 65.34 Million | 40.4 Million |
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