Kelfred Holdings Limited (1134.HK)
HKD 0.25
(0.0%)
HKD 0.25
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.28 Million | 19.27 Million | -21.87 Million | 22.01 Million | 8.04 Million | 12.32 Million |
| Net Income | 1.38 Million | 10.68 Million | -1.58 Million | -12.19 Million | 13.74 Million | 38.36 Million |
| Depreciation & Amortization | 10.38 Million | 9.68 Million | 14.18 Million | 13.2 Million | 11.76 Million | 9.79 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -20.15 Million | -1.04 Million | -39.18 Million | 11.82 Million | -18.5 Million | -28.57 Million |
| Other non-cash items | 41.19 Million | -44 Thousand | 4.71 Million | 9.18 Million | 1.04 Million | -7.26 Million |
| Investing Cash Flow | -16.64 Million | -5.21 Million | -5.72 Million | -5.18 Million | -7.9 Million | -37.62 Million |
| Investments in PPE | -15.68 Million | -4.68 Million | -5.13 Million | -5.33 Million | -7.92 Million | -4.78 Million |
| Acquisitions | 233 Thousand | -51 Thousand | 150 Thousand | -6 Million | 230 Thousand | 179 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.18 Million | -472 Thousand | -741 Thousand | 6.14 Million | -202 Thousand | -32.83 Million |
| Financing Cash Flow | -2.56 Million | -3.64 Million | -11.74 Million | -23.9 Million | 66.62 Million | 25.09 Million |
| Debt repayment | -2.56 Million | -2.91 Million | -8 Million | -23.82 Million | -28.73 Million | -30.1 Million |
| Dividends payments | - | - | - | -11 Million | -1.67 Million | -1 Million |
| Common Stock Repurchased | - | - | - | - | -4.23 Million | 47.21 Million |
| Common Stock Issuance | - | - | - | - | 103.51 Million | 12 Million |
| Other Financing Activities | -1.67 Million | -734 Thousand | -3.74 Million | 10.91 Million | -2.24 Million | -3.01 Million |
| Accounts receivables | -13.21 Million | 5.98 Million | -6.86 Million | -8.14 Million | -2.75 Million | -11.41 Million |
| Accounts payables | 5.19 Million | -9.38 Million | -15.34 Million | 11.25 Million | 5.1 Million | -5.52 Million |
| Inventory | -10.3 Million | -1.15 Million | -21.15 Million | 10.17 Million | -23.11 Million | -9.71 Million |
| Other working capital | -1.82 Million | 3.51 Million | 4.18 Million | -1.46 Million | 2.27 Million | -18.85 Million |
| Cash at beginning of period | 46.4 Million | 36.93 Million | 76.38 Million | 83.71 Million | 17.87 Million | 20.18 Million |
| Cash at end of period | 20.33 Million | 46.4 Million | 36.93 Million | 76.38 Million | 83.71 Million | 17.87 Million |
| Capital Expenditure | -15.68 Million | -4.68 Million | -5.13 Million | -5.33 Million | -7.92 Million | -4.78 Million |
| Effect of forex changes on cash | -572 Thousand | -947 Thousand | -112 Thousand | -252 Thousand | -933 Thousand | -2.1 Million |
| Net cash flow / Change in cash | -26.06 Million | 9.47 Million | -39.45 Million | -7.32 Million | 65.84 Million | -2.31 Million |
| Free Cash Flow | -21.97 Million | 14.59 Million | -27 Million | 16.68 Million | 119 Thousand | 7.53 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.99 Million | 1.38 Million | -1.99 Million | 2.68 Million | 2.68 Million | 10.68 Million |
| Depreciation & Amortization | 2.85 Million | 10.38 Million | 2.85 Million | 2.34 Million | 2.34 Million | 9.68 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -12.56 Million | -20.15 Million | -12.56 Million | - | - | -1.04 Million |
| Other non-cash items | 1.42 Million | 41.19 Million | 1.42 Million | 2.94 Million | 2.94 Million | -44 Thousand |
| Investing Cash Flow | -4.32 Million | -16.64 Million | -4.32 Million | -3.97 Million | -3.97 Million | -5.21 Million |
| Investments in PPE | -4.2 Million | -15.68 Million | -4.2 Million | -3.63 Million | -3.63 Million | -4.68 Million |
| Acquisitions | 144 Thousand | 233 Thousand | - | 89 Thousand | - | -51 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -124 Thousand | -1.18 Million | -124 Thousand | -339.5 Thousand | -339.5 Thousand | -472 Thousand |
| Financing Cash Flow | -815.5 Thousand | -2.56 Million | -815.5 Thousand | -1.3 Million | -1.3 Million | -3.64 Million |
| Debt repayment | - | -2.56 Million | - | - | - | -2.91 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -815.5 Thousand | -1.67 Million | -815.5 Thousand | -1.3 Million | -1.3 Million | -734 Thousand |
| Accounts receivables | -6.6 Million | -13.21 Million | -6.6 Million | - | - | 5.98 Million |
| Accounts payables | - | 5.19 Million | - | - | - | -9.38 Million |
| Inventory | -5.15 Million | -10.3 Million | -5.15 Million | - | - | -1.15 Million |
| Other working capital | -806 Thousand | -1.82 Million | -806 Thousand | - | - | 3.51 Million |
| Cash at beginning of period | 51.49 Million | 46.4 Million | - | 46.4 Million | - | 36.93 Million |
| Cash at end of period | 20.33 Million | 20.33 Million | -15.58 Million | 51.49 Million | 2.54 Million | 46.4 Million |
| Capital Expenditure | -4.2 Million | -15.68 Million | -4.2 Million | -3.63 Million | -3.63 Million | -4.68 Million |
| Effect of forex changes on cash | -150 Thousand | -572 Thousand | -150 Thousand | -136 Thousand | -136 Thousand | -947 Thousand |
| Net cash flow / Change in cash | -31.16 Million | -26.06 Million | -15.58 Million | 5.09 Million | 2.54 Million | 9.47 Million |
| Free Cash Flow | -14.49 Million | -21.97 Million | -14.49 Million | 4.32 Million | 4.32 Million | 14.59 Million |
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