Kwong Luen Engineering Holdings Limited (1413.HK)
HKD 0.14
(-6.21%)
HKD 0.14
(-6.21%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -29.46 Million | 9.99 Million | -27.66 Million | -20.32 Million | 27.24 Million | 19.73 Million |
| Net Income | 17.26 Million | -153 Thousand | 28.26 Million | 40.01 Million | 46.38 Million | 30.12 Million |
| Depreciation & Amortization | 14.59 Million | 14.33 Million | 14.5 Million | 8.87 Million | 7.63 Million | 6.37 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -68.3 Million | -13.4 Million | -65.58 Million | -61.7 Million | -21.89 Million | -13.57 Million |
| Other non-cash items | 102.7 Million | 9.22 Million | -4.85 Million | -7.5 Million | -4.87 Million | -3.19 Million |
| Investing Cash Flow | 2.66 Million | -6.69 Million | -41.25 Million | -13.96 Million | -15.29 Million | -13.29 Million |
| Investments in PPE | -8.48 Million | -11.74 Million | -41.25 Million | -13.98 Million | -12.78 Million | -12.01 Million |
| Acquisitions | 11.15 Million | 5.05 Million | - | 20 Thousand | 101 Thousand | 1.15 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 11.15 Million | 5.05 Million | - | 7000.00 | -2.61 Million | -2.42 Million |
| Financing Cash Flow | 26.58 Million | -20.59 Million | 3.92 Million | 126.88 Million | -593 Thousand | -527 Thousand |
| Debt repayment | -27.19 Million | -50.76 Million | -55.81 Million | -3 Million | -593 Thousand | -527 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 112.64 Million | - | - |
| Other Financing Activities | 11.92 Million | 30.17 Million | 59.73 Million | 17.23 Million | - | - |
| Accounts receivables | -102.49 Million | -16.33 Million | -75.58 Million | 4.38 Million | 6.57 Million | -16.08 Million |
| Accounts payables | 35.96 Million | 5.24 Million | -656 Thousand | 4.35 Million | 70 Thousand | 11.82 Million |
| Inventory | - | -1.00 | - | - | - | - |
| Other working capital | -1.77 Million | -2.31 Million | 10.65 Million | -70.45 Million | -28.54 Million | -9.31 Million |
| Cash at beginning of period | 25.36 Million | 42.64 Million | 107.64 Million | 15.05 Million | 3.69 Million | -2.22 Million |
| Cash at end of period | 25.14 Million | 25.36 Million | 42.64 Million | 107.64 Million | 15.05 Million | 3.69 Million |
| Capital Expenditure | -8.48 Million | -11.74 Million | -41.25 Million | -13.98 Million | -12.78 Million | -12.01 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -213 Thousand | -17.28 Million | -65 Million | 92.59 Million | 11.35 Million | 5.91 Million |
| Free Cash Flow | -37.95 Million | -1.74 Million | -68.92 Million | -34.31 Million | 14.45 Million | 7.72 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.81 Million | 17.26 Million | 3.81 Million | 9.64 Million | 4.82 Million | -153 Thousand |
| Depreciation & Amortization | 3.52 Million | 14.59 Million | 3.52 Million | 7.54 Million | 3.77 Million | 14.33 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -34.62 Million | -68.3 Million | -34.62 Million | -25.68 Million | -17.5 Million | -13.4 Million |
| Other non-cash items | 16.6 Million | 102.7 Million | 16.6 Million | 43.14 Million | 4.85 Million | 9.22 Million |
| Investing Cash Flow | 2.75 Million | 2.66 Million | 2.75 Million | -2.83 Million | -1.41 Million | -6.69 Million |
| Investments in PPE | 500.00 | -8.48 Million | 500.00 | -8.48 Million | -4.24 Million | -11.74 Million |
| Acquisitions | 5.5 Million | 11.15 Million | - | 5.65 Million | - | 5.05 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.75 Million | 11.15 Million | 2.75 Million | 2.82 Million | 2.82 Million | 5.05 Million |
| Financing Cash Flow | 6.82 Million | 26.58 Million | 6.82 Million | 12.93 Million | 6.46 Million | -20.59 Million |
| Debt repayment | -2.02 Million | -27.19 Million | - | -13.24 Million | - | -50.76 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 6.82 Million | 11.92 Million | 6.82 Million | 6.46 Million | 6.46 Million | 30.17 Million |
| Accounts receivables | -32.74 Million | -102.49 Million | -32.74 Million | -37 Million | -18.5 Million | -16.33 Million |
| Accounts payables | 26.62 Million | 35.96 Million | - | 9.33 Million | - | 5.24 Million |
| Inventory | - | - | - | - | - | -1.00 |
| Other working capital | -1.88 Million | -1.77 Million | -1.88 Million | 1.98 Million | 994.5 Thousand | -2.31 Million |
| Cash at beginning of period | 27.34 Million | 25.36 Million | - | 25.36 Million | - | 42.64 Million |
| Cash at end of period | 25.14 Million | 25.14 Million | -1.09 Million | 27.34 Million | 991.5 Thousand | 25.36 Million |
| Capital Expenditure | 500.00 | -8.48 Million | 500.00 | -8.48 Million | -4.24 Million | -11.74 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.19 Million | -213 Thousand | -1.09 Million | 1.98 Million | 991.5 Thousand | -17.28 Million |
| Free Cash Flow | -10.67 Million | -37.95 Million | -10.67 Million | -16.6 Million | -8.3 Million | -1.74 Million |
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