Kingland Group Holdings Limited (1751.HK)
HKD 0.44
(1.16%)
HKD 0.44
(1.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.79 Million | 4.09 Million | -9.87 Million | 499 Thousand | 738 Thousand | -3.58 Million |
| Net Income | 1.31 Million | -9.26 Million | -40.9 Million | -66.13 Million | -25.22 Million | 23.74 Million |
| Depreciation & Amortization | 9.46 Million | 12.06 Million | 13.7 Million | 13.87 Million | 11.17 Million | 6.39 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.59 Million | -946 Thousand | 19.88 Million | 45.39 Million | 3.8 Million | -28.56 Million |
| Other non-cash items | 25.13 Million | 2.23 Million | -2.55 Million | 7.36 Million | 10.97 Million | -5.15 Million |
| Investing Cash Flow | -837 Thousand | 116 Thousand | -9.37 Million | -3.42 Million | -19.74 Million | -6.25 Million |
| Investments in PPE | -861 Thousand | -55 Thousand | -10.53 Million | -8.48 Million | -16.68 Million | -6.79 Million |
| Acquisitions | 24 Thousand | 160 Thousand | 1.13 Million | 772 Thousand | - | 395 Thousand |
| Investment purchases | - | - | - | -4.81 Million | -4.04 Million | - |
| Sales/Maturities of investments | - | - | - | 4.04 Million | - | - |
| Other Investing Activities | 353 Thousand | 11 Thousand | 25 Thousand | 5.06 Million | 986 Thousand | 531 Thousand |
| Financing Cash Flow | 5.61 Million | -9.04 Million | 10.02 Million | -3.01 Million | 6.39 Million | -92 Thousand |
| Debt repayment | -3.17 Million | -3.25 Million | -3.16 Million | -2.18 Million | -1 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 13.8 Million | - | 21.63 Million | - | - | - |
| Other Financing Activities | -349 Thousand | -5.79 Million | -8.45 Million | -828 Thousand | 7.39 Million | -92 Thousand |
| Accounts receivables | -5.71 Million | 7.15 Million | 21.9 Million | 28.05 Million | 4.3 Million | -26.9 Million |
| Accounts payables | -882 Thousand | -8.09 Million | -2.02 Million | 17.33 Million | -491 Thousand | -1.66 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -882 Thousand | - | - | - | - | - |
| Cash at beginning of period | 18.13 Million | -1.31 Million | 7.91 Million | 13.85 Million | 26.46 Million | 36.4 Million |
| Cash at end of period | 26.63 Million | -6.15 Million | -1.31 Million | 7.91 Million | 13.85 Million | 26.46 Million |
| Capital Expenditure | -861 Thousand | -55 Thousand | -10.53 Million | -8.48 Million | -16.68 Million | -6.79 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 8.5 Million | -4.84 Million | -9.22 Million | -5.94 Million | -12.61 Million | -9.94 Million |
| Free Cash Flow | 2.93 Million | 4.03 Million | -20.4 Million | -7.99 Million | -15.95 Million | -10.37 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.9 Million | 4.9 Million | 1.31 Million | -1.86 Million | -1.86 Million | 2.52 Million |
| Depreciation & Amortization | - | - | 9.46 Million | 2.08 Million | 2.08 Million | 2.64 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -6.59 Million | -2.85 Million | -2.85 Million | - |
| Other non-cash items | -4.6 Million | -4.6 Million | 25.13 Million | 4.72 Million | 4.72 Million | -5.2 Million |
| Investing Cash Flow | 288 Thousand | 288 Thousand | -837 Thousand | -27 Thousand | -27 Thousand | -227 Thousand |
| Investments in PPE | -390 Thousand | -390 Thousand | -861 Thousand | -193 Thousand | -193 Thousand | -237.5 Thousand |
| Acquisitions | - | - | 24 Thousand | 24 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 678 Thousand | 678 Thousand | 353 Thousand | 166 Thousand | 166 Thousand | 10.5 Thousand |
| Financing Cash Flow | -2.44 Million | -2.44 Million | 5.61 Million | -2.19 Million | -2.19 Million | 4.59 Million |
| Debt repayment | - | - | -3.17 Million | - | - | -1.65 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 13.8 Million | - | - | 13.8 Million |
| Other Financing Activities | -2.44 Million | -2.44 Million | -349 Thousand | -2.19 Million | -2.19 Million | 4.59 Million |
| Accounts receivables | - | - | -5.71 Million | -2.85 Million | -2.85 Million | - |
| Accounts payables | - | - | -882 Thousand | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | 18.13 Million | 26.79 Million | - | 18.13 Million |
| Cash at end of period | -1.85 Million | -1.85 Million | 26.63 Million | 26.63 Million | -135 Thousand | 26.79 Million |
| Capital Expenditure | -390 Thousand | -390 Thousand | -861 Thousand | -193 Thousand | -193 Thousand | -237.5 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | 4000.00 |
| Net cash flow / Change in cash | -1.85 Million | -1.85 Million | 8.5 Million | -156 Thousand | -135 Thousand | 8.66 Million |
| Free Cash Flow | -90 Thousand | -90 Thousand | 2.93 Million | 1.88 Million | 1.88 Million | -272.5 Thousand |
9928
4966
SATCH
111770
1826
1075