Khoon Group Limited (0924.HK)
HKD 0.44
(3.53%)
HKD 0.44
(3.53%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.06 Million | -3.58 Million | -4.97 Million | -2.73 Million | -5.48 Million | -1.3 Million |
| Net Income | 294.41 Thousand | -1.61 Million | -580.96 Thousand | 7595.00 | 4.52 Million | 5.01 Million |
| Depreciation & Amortization | 313.9 Thousand | 301.47 Thousand | 447.07 Thousand | 561.91 Thousand | 591.77 Thousand | 471.92 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.02 Million | -2.93 Million | -4.49 Million | -2.62 Million | -9.22 Million | -5.34 Million |
| Other non-cash items | 1.34 Million | 666.19 Thousand | -346.7 Thousand | -676.63 Thousand | -1.37 Million | -1.45 Million |
| Investing Cash Flow | 142.46 Thousand | 1.17 Million | -15.72 Thousand | 5.5 Million | -5.53 Million | 1.21 Million |
| Investments in PPE | -36.17 Thousand | -29.98 Thousand | -45.14 Thousand | -236.58 Thousand | -268.42 Thousand | -137.66 Thousand |
| Acquisitions | - | - | -5.57 Million | -5.57 Million | 5.57 Million | - |
| Investment purchases | - | - | -4.13 Million | -4.13 Million | -29.33 Million | - |
| Sales/Maturities of investments | - | - | 9.71 Million | 9.71 Million | 23.75 Million | - |
| Other Investing Activities | 178.64 Thousand | 1.2 Million | 29.42 Thousand | 5.74 Million | -5.26 Million | 1.35 Million |
| Financing Cash Flow | -216.51 Thousand | -135.34 Thousand | -132.94 Thousand | -153.37 Thousand | 20.33 Million | - |
| Debt repayment | - | -130.53 Thousand | -128.38 Thousand | -149.82 Thousand | -154.86 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 21.79 Million | 21.79 Million | - |
| Other Financing Activities | -216.51 Thousand | -4810.00 | -4565.00 | -21.79 Million | -1.3 Million | - |
| Accounts receivables | -6.27 Million | -5.43 Million | 5.61 Million | 1.77 Million | -7.47 Million | -20.62 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.25 Million | 2.5 Million | -10.11 Million | -4.39 Million | -1.74 Million | 15.27 Million |
| Cash at beginning of period | 10.18 Million | 12.93 Million | 17.74 Million | 15.75 Million | 5.99 Million | 5.99 Million |
| Cash at end of period | 7.06 Million | 10.18 Million | 12.93 Million | 17.74 Million | 15.75 Million | 5.99 Million |
| Capital Expenditure | -36.17 Thousand | -29.98 Thousand | -45.14 Thousand | -236.58 Thousand | -268.42 Thousand | -137.66 Thousand |
| Effect of forex changes on cash | 21.29 Thousand | -210.06 Thousand | 315.21 Thousand | -625.5 Thousand | 450.61 Thousand | 86.29 Thousand |
| Net cash flow / Change in cash | -3.11 Million | -2.75 Million | -4.81 Million | 1.99 Million | 9.76 Million | -4271.00 |
| Free Cash Flow | -3.1 Million | -3.61 Million | -5.02 Million | -2.96 Million | -5.75 Million | -1.44 Million |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -212.19 Thousand | -212.19 Thousand | -1.61 Million | -1.02 Million | -1.02 Million | 246.6 Thousand |
| Depreciation & Amortization | 62.1 Thousand | 62.1 Thousand | 301.47 Thousand | 72.55 Thousand | 72.55 Thousand | 78.18 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.16 Million | -1.16 Million | -2.93 Million | -597.84 Thousand | -597.84 Thousand | -1.64 Million |
| Other non-cash items | 114.4 Thousand | 114.4 Thousand | 666.19 Thousand | 832.66 Thousand | 832.66 Thousand | 243.62 Thousand |
| Investing Cash Flow | 40.94 Thousand | 40.94 Thousand | 1.17 Million | 561.05 Thousand | 561.05 Thousand | 27.13 Thousand |
| Investments in PPE | -6457.00 | -6457.00 | -29.98 Thousand | -6021.00 | -6021.00 | -8974.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 47.4 Thousand | 47.4 Thousand | 1.2 Million | 567.07 Thousand | 567.07 Thousand | 36.1 Thousand |
| Financing Cash Flow | -34.45 Thousand | -34.45 Thousand | -135.34 Thousand | -33.87 Thousand | -33.87 Thousand | -33.79 Thousand |
| Debt repayment | - | - | -130.53 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -34.45 Thousand | -34.45 Thousand | -4810.00 | -33.87 Thousand | -33.87 Thousand | -33.79 Thousand |
| Accounts receivables | -1.07 Million | -1.07 Million | -5.43 Million | -699.27 Thousand | -699.27 Thousand | -2.01 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -88.33 Thousand | -88.33 Thousand | 2.5 Million | 101.42 Thousand | 101.42 Thousand | 373.99 Thousand |
| Cash at beginning of period | - | - | 12.93 Million | - | 10.57 Million | 11.75 Million |
| Cash at end of period | -1.26 Million | -1.26 Million | 10.18 Million | -197.39 Thousand | -197.39 Thousand | 10.57 Million |
| Capital Expenditure | -6457.00 | -6457.00 | -29.98 Thousand | -6021.00 | -6021.00 | -8974.00 |
| Effect of forex changes on cash | -67.28 Thousand | -67.28 Thousand | -210.06 Thousand | -10.95 Thousand | -10.95 Thousand | -94.08 Thousand |
| Net cash flow / Change in cash | -1.26 Million | -1.26 Million | -2.75 Million | -197.39 Thousand | -10.77 Million | -1.17 Million |
| Free Cash Flow | -1.2 Million | -1.2 Million | -3.61 Million | -719.63 Thousand | -719.63 Thousand | -1.08 Million |
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