Kingmaker Footwear Holdings Limited (1170.HK)
HKD 0.76
(5.56%)
HKD 0.76
(5.56%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 51.28 Million | 136.58 Million | -44.26 Million | -23.44 Million | -77.39 Million | -38.38 Million |
| Net Income | 20.22 Million | 53.41 Million | -18.03 Million | 88.09 Million | -51.38 Million | 35.59 Million |
| Depreciation & Amortization | 27.17 Million | 30.69 Million | 33.21 Million | 32.14 Million | 35.96 Million | 33.41 Million |
| Deferred income taxes | - | 14.11 Million | -118.56 Million | -80.19 Million | -128.34 Million | -4.5 Million |
| Stock-based compensation | 2.78 Million | 3.78 Million | 2.93 Million | 895 Thousand | 1.17 Million | 1.35 Million |
| Change in working capital | 31.91 Million | 76.93 Million | -36.76 Million | -14.94 Million | -81.14 Million | 3.15 Million |
| Other non-cash items | -9.35 Million | -42.36 Million | 92.93 Million | -49.44 Million | 146.35 Million | -107.39 Million |
| Investing Cash Flow | 283 Thousand | -213.75 Million | 133.53 Million | 62.95 Million | 81.09 Million | 177.37 Million |
| Investments in PPE | -11.37 Million | -12.11 Million | -14.85 Million | -10.28 Million | -17.47 Million | -24.1 Million |
| Acquisitions | 3.95 Million | 279 Thousand | - | 700 Thousand | 1.03 Million | 170 Thousand |
| Investment purchases | -4.77 Million | -212.21 Million | - | -73.23 Million | 1.00 | -208.87 Million |
| Sales/Maturities of investments | 12.48 Million | 10.29 Million | 148.38 Million | 72.53 Million | 128.72 Million | 208.7 Million |
| Other Investing Activities | 12.48 Million | 10.29 Million | 4.36 Million | 73.23 Million | -31.2 Million | 201.47 Million |
| Financing Cash Flow | -32.43 Million | -45.97 Million | -18.96 Million | -33.58 Million | -39.14 Million | -139.76 Million |
| Debt repayment | -3.61 Million | -14.77 Million | -14.77 Million | -420 Thousand | -1.33 Million | -7.94 Million |
| Dividends payments | -28.36 Million | -29.03 Million | -32.29 Million | -28.38 Million | -27.4 Million | -131.82 Million |
| Common Stock Repurchased | -3.73 Million | -1.55 Million | -774 Thousand | -4.78 Million | -12.32 Million | -8.41 Million |
| Common Stock Issuance | 116 Thousand | 889 Thousand | 243 Thousand | -2.24 Million | -7.2 Million | 474 Thousand |
| Other Financing Activities | 3.73 Million | -1.49 Million | 28.64 Million | 2.24 Million | 9.11 Million | -89.19 Million |
| Accounts receivables | -31.94 Million | 76.34 Million | -21.23 Million | -53.97 Million | -33.03 Million | -13.43 Million |
| Accounts payables | -21.52 Million | -36.51 Million | 28.93 Million | 36.83 Million | -2.42 Million | -36.56 Million |
| Inventory | 89.13 Million | 39.45 Million | -56.88 Million | 2.13 Million | -19.79 Million | 16.59 Million |
| Other working capital | -3.74 Million | -2.35 Million | 12.42 Million | 59 Thousand | -25.89 Million | 36.56 Million |
| Cash at beginning of period | 32.07 Million | 156.07 Million | 85.48 Million | 79.03 Million | 116.19 Million | 117.7 Million |
| Cash at end of period | 50.23 Million | 32.07 Million | 156.07 Million | 85.48 Million | 79.03 Million | 116.19 Million |
| Capital Expenditure | -11.37 Million | -12.11 Million | -14.85 Million | -10.28 Million | -17.47 Million | -24.1 Million |
| Effect of forex changes on cash | -971 Thousand | -849 Thousand | 272 Thousand | 533 Thousand | -1.71 Million | -736 Thousand |
| Net cash flow / Change in cash | 18.16 Million | -123.99 Million | 70.58 Million | 6.45 Million | -37.16 Million | -1.5 Million |
| Free Cash Flow | 39.9 Million | 124.46 Million | -59.11 Million | -33.72 Million | -94.86 Million | -62.48 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 20.22 Million | -1.68 Million | 21.9 Million | 24.6 Million | 53.41 Million | 28.8 Million |
| Depreciation & Amortization | 27.17 Million | 13.12 Million | 14.04 Million | 14.56 Million | 30.69 Million | 16.12 Million |
| Deferred income taxes | - | - | - | -148.69 Million | 14.11 Million | - |
| Stock-based compensation | 2.78 Million | 2.72 Million | 53 Thousand | 3.75 Million | 3.78 Million | 32 Thousand |
| Change in working capital | 31.91 Million | 53.44 Million | - | 113.44 Million | 76.93 Million | - |
| Other non-cash items | -9.35 Million | -80.48 Million | 50.05 Million | 93.54 Million | -42.36 Million | 20.31 Million |
| Investing Cash Flow | 283 Thousand | 42.99 Million | -36.46 Million | -61.82 Million | -213.75 Million | -151.93 Million |
| Investments in PPE | -11.37 Million | -5.54 Million | -5.83 Million | -1.99 Million | -12.11 Million | -10.12 Million |
| Acquisitions | 3.95 Million | 336 Thousand | 3.61 Million | 279 Thousand | 279 Thousand | - |
| Investment purchases | -4.77 Million | 29.47 Million | -34.24 Million | -70.4 Million | -212.21 Million | -141.81 Million |
| Sales/Maturities of investments | 12.48 Million | 12.48 Million | 34.24 Million | 10.29 Million | 10.29 Million | - |
| Other Investing Activities | 12.48 Million | 48.53 Million | -34.24 Million | -59.83 Million | 10.29 Million | -141.81 Million |
| Financing Cash Flow | -32.43 Million | -15.36 Million | -17.07 Million | -30.93 Million | -45.97 Million | -15.03 Million |
| Debt repayment | -3.61 Million | - | -42 Thousand | -14.77 Million | -14.77 Million | - |
| Dividends payments | -28.36 Million | -13.52 Million | -14.84 Million | -15.54 Million | -29.03 Million | -13.48 Million |
| Common Stock Repurchased | -3.73 Million | -3.73 Million | -2.34 Million | -1000.00 | -1.55 Million | -1.55 Million |
| Common Stock Issuance | 116 Thousand | - | 116 Thousand | 889 Thousand | 889 Thousand | - |
| Other Financing Activities | 3.73 Million | 1.89 Million | 1.39 Million | -15.38 Million | -1.49 Million | -15.03 Million |
| Accounts receivables | -31.94 Million | -31.94 Million | - | 76.34 Million | 76.34 Million | - |
| Accounts payables | -21.52 Million | - | - | - | -36.51 Million | - |
| Inventory | 89.13 Million | 89.13 Million | - | 39.45 Million | 39.45 Million | - |
| Other working capital | -3.74 Million | -3.74 Million | - | -2.35 Million | -2.35 Million | - |
| Cash at beginning of period | 32.07 Million | 35.39 Million | 32.07 Million | 20.89 Million | 156.07 Million | 156.07 Million |
| Cash at end of period | 50.23 Million | 50.23 Million | 35.39 Million | 32.07 Million | 32.07 Million | 20.89 Million |
| Capital Expenditure | -11.37 Million | -5.54 Million | -5.83 Million | -1.99 Million | -12.11 Million | -10.12 Million |
| Effect of forex changes on cash | -971 Thousand | 83 Thousand | -1.05 Million | 353 Thousand | -849 Thousand | -1.2 Million |
| Net cash flow / Change in cash | 18.16 Million | 14.84 Million | 3.32 Million | 11.18 Million | -123.99 Million | -135.17 Million |
| Free Cash Flow | 39.9 Million | -18.41 Million | 52.07 Million | 101.59 Million | 124.46 Million | 22.87 Million |
ORC-B
EMAX
6947
XTR
8222
1988