KNT Holdings Limited (1025.HK)
HKD 0.35
(-6.76%)
HKD 0.35
(-6.76%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -12.76 Million | -50.02 Million | -12.73 Million | -12.67 Million | -34.99 Million | -550 Thousand |
| Net Income | -24.44 Million | -31.28 Million | -25.07 Million | -44.73 Million | -47.04 Million | 12.16 Million |
| Depreciation & Amortization | 1.94 Million | 1.89 Million | 1.81 Million | 1.71 Million | 3.47 Million | 831 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.52 Million | -27.62 Million | 257 Thousand | 8.09 Million | -9.06 Million | -12.55 Million |
| Other non-cash items | 15.07 Million | 6.98 Million | 10.26 Million | 22.25 Million | 17.64 Million | 11.39 Million |
| Investing Cash Flow | 48 Thousand | -3.9 Million | -7.62 Million | -18.64 Million | -5.55 Million | 19.99 Million |
| Investments in PPE | -59 Thousand | -2.38 Million | -21 Thousand | -18.64 Million | -5.55 Million | -1.54 Million |
| Acquisitions | 107 Thousand | -3.4 Million | -3 Million | - | - | - |
| Investment purchases | - | -14.92 Million | -3 Million | - | - | - |
| Sales/Maturities of investments | - | 8.51 Million | 3 Million | - | - | - |
| Other Investing Activities | 112 Thousand | 8.28 Million | -4.6 Million | 7.5 Million | -9.5 Million | 21.54 Million |
| Financing Cash Flow | 14.17 Million | -3.57 Million | 72.68 Million | -8.47 Million | -14.42 Million | 67.13 Million |
| Debt repayment | -7.33 Million | -9.9 Million | -8.16 Million | -5.95 Million | -7.6 Million | -20.24 Million |
| Dividends payments | - | - | - | - | -19.76 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 82.73 Million | - | - | 87.37 Million |
| Other Financing Activities | 9.63 Million | 6.32 Million | -1.87 Million | -2.52 Million | 12.94 Million | 65.05 Million |
| Accounts receivables | 687 Thousand | -34.14 Million | 980 Thousand | 6.84 Million | -9.17 Million | 4.07 Million |
| Accounts payables | -101 Thousand | 1.33 Million | 277 Thousand | -7.05 Million | 6.58 Million | -4.73 Million |
| Inventory | -4.56 Million | 3.88 Million | -302 Thousand | 10.88 Million | -4.29 Million | -10.07 Million |
| Other working capital | 6.5 Million | 1.3 Million | -698 Thousand | -2.57 Million | -2.18 Million | -1.82 Million |
| Cash at beginning of period | 3.15 Million | 60.42 Million | 10.45 Million | 58.16 Million | 97.23 Million | 21.62 Million |
| Cash at end of period | 4.43 Million | 3.15 Million | 60.42 Million | 10.45 Million | 58.16 Million | 97.23 Million |
| Capital Expenditure | -59 Thousand | -2.38 Million | -21 Thousand | -18.64 Million | -5.55 Million | -1.54 Million |
| Effect of forex changes on cash | -95 Thousand | -54 Thousand | -38 Thousand | 42 Thousand | -51 Thousand | -69 Thousand |
| Net cash flow / Change in cash | 1.27 Million | -57.27 Million | 49.97 Million | -47.71 Million | -39.06 Million | 75.61 Million |
| Free Cash Flow | -12.82 Million | -52.41 Million | -12.75 Million | -31.31 Million | -40.54 Million | -2.09 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9.77 Million | -24.44 Million | -14.66 Million | -13.13 Million | -31.28 Million | -18.14 Million |
| Depreciation & Amortization | 3.18 Million | 1.94 Million | 1.01 Million | 1.71 Million | 1.89 Million | 1.05 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 136 Thousand | 2.52 Million | - | -28.48 Million | -27.62 Million | - |
| Other non-cash items | 159 Thousand | 15.07 Million | 8.4 Million | 31.68 Million | 6.98 Million | -23.81 Million |
| Investing Cash Flow | -15 Thousand | 48 Thousand | 68 Thousand | 3.85 Million | -3.9 Million | -5.76 Million |
| Investments in PPE | -52 Thousand | -59 Thousand | -7000.00 | -611 Thousand | -2.38 Million | -1.77 Million |
| Acquisitions | 34 Thousand | 107 Thousand | 73 Thousand | -1 Million | -3.4 Million | 1 Million |
| Investment purchases | - | - | - | -420 Thousand | -14.92 Million | -14.5 Million |
| Sales/Maturities of investments | - | - | - | -1.99 Million | 8.51 Million | 10.51 Million |
| Other Investing Activities | 37 Thousand | 112 Thousand | 75 Thousand | 4.47 Million | 8.28 Million | -3.98 Million |
| Financing Cash Flow | 6.27 Million | 14.17 Million | 6.66 Million | 3.1 Million | -3.57 Million | -7.57 Million |
| Debt repayment | - | -7.33 Million | -1.39 Million | - | -9.9 Million | -1.53 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 6.27 Million | 9.63 Million | 8.05 Million | 3.1 Million | 6.32 Million | -6.03 Million |
| Accounts receivables | 2.7 Million | 687 Thousand | - | -2.17 Million | -34.14 Million | - |
| Accounts payables | - | -101 Thousand | - | - | 1.33 Million | - |
| Inventory | -4.56 Million | -4.56 Million | - | 3.88 Million | 3.88 Million | - |
| Other working capital | 1.99 Million | 6.5 Million | - | -30.19 Million | 1.3 Million | - |
| Cash at beginning of period | -1.4 Million | 3.15 Million | 3.15 Million | -1.58 Million | 60.42 Million | 60.42 Million |
| Cash at end of period | 4.43 Million | 4.43 Million | -1.4 Million | 3.15 Million | 3.15 Million | -1.58 Million |
| Capital Expenditure | -52 Thousand | -59 Thousand | -7000.00 | -611 Thousand | -2.38 Million | -1.77 Million |
| Effect of forex changes on cash | -9000.00 | -95 Thousand | -86 Thousand | 43 Thousand | -54 Thousand | -97 Thousand |
| Net cash flow / Change in cash | 5.83 Million | 1.27 Million | -4.55 Million | 4.74 Million | -57.27 Million | -62.01 Million |
| Free Cash Flow | -6.34 Million | -12.82 Million | -5.25 Million | -8.83 Million | -52.41 Million | -42.68 Million |
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