Kin Shing Holdings Limited (1630.HK)
HKD 0.05
(0.0%)
HKD 0.05
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 33.95 Million | 57.25 Million | -42.89 Million | 24.44 Million | 44.5 Million | -24.37 Million |
| Net Income | -43.81 Million | 11.88 Million | -12.49 Million | 4.12 Million | -12.22 Million | -13.24 Million |
| Depreciation & Amortization | 13.25 Million | 15.38 Million | 18.7 Million | 15.13 Million | 7.75 Million | 6.28 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.42 Million | 30.34 Million | -56.17 Million | 2.94 Million | 47.05 Million | -23.09 Million |
| Other non-cash items | 83.04 Million | -359 Thousand | 7.06 Million | 2.24 Million | 1.92 Million | 5.67 Million |
| Investing Cash Flow | -12.18 Million | -40.87 Million | -4.47 Million | -21.57 Million | -9.5 Million | -8.95 Million |
| Investments in PPE | -12.18 Million | -8.97 Million | -4.75 Million | -22.39 Million | -9.69 Million | -9.32 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -34.61 Million | -30.27 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 6.25 Million | 2.71 Million | 30.55 Million | 819 Thousand | 190 Thousand | 371 Thousand |
| Financing Cash Flow | -2.9 Million | -2.35 Million | -2.83 Million | -3.76 Million | -29.17 Million | 122.57 Million |
| Debt repayment | -2.84 Million | -2.28 Million | -2.32 Million | -2.46 Million | -480 Thousand | -126.71 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -58 Thousand | -64 Thousand | -511 Thousand | -1.3 Million | -28.69 Million | 249.28 Million |
| Accounts receivables | -95.35 Million | -2.84 Million | -21.12 Million | -19.29 Million | 78.55 Million | -37.83 Million |
| Accounts payables | 98.9 Million | 6.62 Million | -16.8 Million | 17.27 Million | -31.5 Million | 32.01 Million |
| Inventory | - | -6.62 Million | 16.8 Million | -17.27 Million | 31.5 Million | -32.01 Million |
| Other working capital | 881 Thousand | 33.18 Million | -35.04 Million | 22.24 Million | -31.5 Million | 14.74 Million |
| Cash at beginning of period | 150.45 Million | 136.42 Million | 186.62 Million | 187.52 Million | 181.68 Million | 92.43 Million |
| Cash at end of period | 169.3 Million | 150.45 Million | 136.42 Million | 186.62 Million | 187.52 Million | 181.68 Million |
| Capital Expenditure | -12.18 Million | -8.97 Million | -4.75 Million | -22.39 Million | -9.69 Million | -9.32 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 18.85 Million | 14.03 Million | -50.2 Million | -900 Thousand | 5.83 Million | 89.25 Million |
| Free Cash Flow | 21.76 Million | 48.28 Million | -47.65 Million | 2.04 Million | 34.81 Million | -33.69 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -43.81 Million | -18.62 Million | -18.62 Million | -3.27 Million | -3.27 Million | 11.88 Million |
| Depreciation & Amortization | 13.25 Million | 2.98 Million | 2.98 Million | 3.63 Million | 3.63 Million | 15.38 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.42 Million | -47.67 Million | -47.67 Million | - | - | 30.34 Million |
| Other non-cash items | 83.04 Million | 87.67 Million | 87.67 Million | -10.72 Million | -10.72 Million | -359 Thousand |
| Investing Cash Flow | -12.18 Million | -498.5 Thousand | -498.5 Thousand | -2.46 Million | -2.46 Million | -40.87 Million |
| Investments in PPE | -12.18 Million | -6.09 Million | -6.09 Million | - | - | -8.97 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -34.61 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 6.25 Million | 5.59 Million | 5.59 Million | -2.46 Million | -2.46 Million | 2.71 Million |
| Financing Cash Flow | -2.9 Million | -729.5 Thousand | -729.5 Thousand | -865 Thousand | -865 Thousand | -2.35 Million |
| Debt repayment | -2.84 Million | - | - | - | - | -2.28 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -58 Thousand | -729.5 Thousand | -729.5 Thousand | -865 Thousand | -865 Thousand | -64 Thousand |
| Accounts receivables | -95.35 Million | -47.67 Million | -47.67 Million | - | - | -2.84 Million |
| Accounts payables | 98.9 Million | - | - | - | - | 6.62 Million |
| Inventory | - | - | - | - | - | -6.62 Million |
| Other working capital | 881 Thousand | - | - | - | - | 33.18 Million |
| Cash at beginning of period | 150.45 Million | 123.06 Million | - | 150.45 Million | - | 136.42 Million |
| Cash at end of period | 169.3 Million | 169.3 Million | 23.12 Million | 123.06 Million | -13.69 Million | 150.45 Million |
| Capital Expenditure | -12.18 Million | -6.09 Million | -6.09 Million | - | - | -8.97 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 18.85 Million | 46.24 Million | 23.12 Million | -27.39 Million | -13.69 Million | 14.03 Million |
| Free Cash Flow | 21.76 Million | 18.25 Million | 18.25 Million | -10.36 Million | -10.36 Million | 48.28 Million |
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