KWG Group Holdings Limited (1813.HK)
HKD 0.42
(-1.18%)
HKD 0.42
(-1.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.57 Billion | -872.28 Million | -21.81 Million | 1.13 Billion | -4.27 Billion | -2.27 Billion |
| Net Income | -20.69 Billion | -10.74 Billion | 4.08 Billion | 10.39 Billion | 13.61 Billion | 5.39 Billion |
| Depreciation & Amortization | 351.15 Million | 410.44 Million | 365.64 Million | 291.87 Million | 263.09 Million | 157.67 Million |
| Deferred income taxes | - | -9.82 Billion | -1.91 Billion | -3.92 Billion | -14.67 Billion | 23.73 Billion |
| Stock-based compensation | 492 Thousand | 2.95 Million | 8.63 Million | 19.48 Million | 21.23 Million | 28.77 Million |
| Change in working capital | 5.71 Billion | 9.69 Billion | -1.88 Billion | -5.64 Billion | -3.16 Billion | 1.38 Billion |
| Other non-cash items | -3.26 Billion | 9.59 Billion | -676.27 Million | -3.95 Million | -338.56 Million | -32.97 Billion |
| Investing Cash Flow | 1.03 Billion | -3.81 Billion | -34.08 Billion | -3.74 Billion | -4.68 Billion | -3.94 Billion |
| Investments in PPE | -98.55 Million | -1.37 Billion | -1.91 Billion | -2.06 Billion | -780.8 Million | -660.07 Million |
| Acquisitions | 171.73 Million | -50.4 Million | -8.99 Billion | 88.3 Million | -4.26 Billion | 27.06 Million |
| Investment purchases | -6.41 Billion | -14.04 Billion | -40.57 Billion | -7.4 Billion | -13.69 Billion | -5.91 Billion |
| Sales/Maturities of investments | 7.38 Billion | 11.65 Billion | 1.36 Billion | 2.82 Billion | 1.64 Billion | 7.95 Million |
| Other Investing Activities | 5.15 Billion | 6.59 Billion | 16.02 Billion | 2.81 Billion | 12.4 Billion | -3.3 Billion |
| Financing Cash Flow | -2.28 Billion | -8.67 Billion | 1.22 Billion | -7.8 Billion | 7.68 Billion | 19.55 Billion |
| Debt repayment | -2.1 Billion | -9.54 Billion | -41.46 Billion | -34.41 Billion | -20.75 Billion | -5.42 Billion |
| Dividends payments | - | -644.15 Million | -3.61 Billion | -2.85 Billion | -2 Billion | -1.15 Billion |
| Common Stock Repurchased | - | -230.01 Million | -3.03 Million | -1.51 Million | - | - |
| Common Stock Issuance | - | 485.58 Million | 1.78 Million | 3.95 Million | - | - |
| Other Financing Activities | -33.3 Million | 1.25 Billion | 45.69 Billion | 29.8 Billion | 30.2 Billion | 26.14 Billion |
| Accounts receivables | 177.61 Million | 1.02 Billion | 637.05 Million | -5.64 Million | -1.33 Billion | -480.19 Million |
| Accounts payables | 736.92 Million | 2.83 Billion | 1.11 Billion | 153.37 Million | 3.68 Billion | -371.24 Million |
| Inventory | 15.1 Billion | 9.06 Billion | 5.56 Billion | -3.52 Billion | -13.52 Billion | -20.45 Billion |
| Other working capital | -10.3 Billion | -3.23 Billion | -9.2 Billion | -2.26 Billion | 8.01 Billion | 22.32 Billion |
| Cash at beginning of period | 7.61 Billion | 17.52 Billion | 40.63 Billion | 51.37 Billion | 52.57 Billion | 39.19 Billion |
| Cash at end of period | 1.78 Billion | 7.61 Billion | 7.71 Billion | 40.63 Billion | 51.37 Billion | 52.57 Billion |
| Capital Expenditure | -98.55 Million | -1.37 Billion | -1.91 Billion | -2.06 Billion | -780.8 Million | -660.07 Million |
| Effect of forex changes on cash | 1.48 Million | 58.19 Million | -36.95 Million | -319.27 Million | 72.65 Million | 37.61 Million |
| Net cash flow / Change in cash | -5.82 Billion | -9.91 Billion | -32.92 Billion | -10.74 Billion | -1.19 Billion | 13.37 Billion |
| Free Cash Flow | -2.67 Billion | -2.25 Billion | -1.93 Billion | -937.41 Million | -5.05 Billion | -2.93 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.41 Billion | -4.45 Billion | -9.55 Billion | -20.69 Billion | -4.74 Billion | -11.18 Billion |
| Depreciation & Amortization | 75.24 Million | 75.89 Million | 164.99 Million | 351.15 Million | 91.2 Million | 186.68 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 492 Thousand | - | 265.67 Thousand |
| Change in working capital | 1.15 Billion | 1.16 Billion | 4.56 Billion | 5.71 Billion | 2.4 Billion | 1.02 Billion |
| Other non-cash items | 3.93 Billion | 3.96 Billion | 3.6 Billion | -3.26 Billion | 2.47 Billion | 9.37 Billion |
| Investing Cash Flow | 19.48 Million | 19.64 Million | 2.08 Billion | 1.03 Billion | 1.2 Billion | -1.06 Billion |
| Investments in PPE | -36.07 Million | -36.38 Million | -76.85 Million | -98.55 Million | -38.58 Million | -19.49 Million |
| Acquisitions | 313.01 Million | - | 167.03 Million | 171.73 Million | - | 861.78 Thousand |
| Investment purchases | -399.74 Million | - | 968.5 Million | -6.41 Billion | - | -7.24 Billion |
| Sales/Maturities of investments | 198.76 Million | - | 5.76 Billion | 7.38 Billion | - | 1.45 Billion |
| Other Investing Activities | 55.55 Million | 56.03 Million | -4.74 Billion | 5.15 Billion | 1.24 Billion | 4.74 Billion |
| Financing Cash Flow | -812.22 Million | -819.22 Million | -1.13 Billion | -2.28 Billion | -1.32 Billion | -1.1 Billion |
| Debt repayment | -1.01 Billion | - | -2.23 Billion | -2.1 Billion | - | -892.13 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -812.22 Million | -819.22 Million | 210.35 Million | -33.3 Million | -1.32 Billion | -210.35 Million |
| Accounts receivables | - | - | 87.86 Million | 177.61 Million | 85.66 Million | - |
| Accounts payables | - | - | - | 736.92 Million | - | - |
| Inventory | - | - | 7.51 Billion | 15.1 Billion | 7.33 Billion | - |
| Other working capital | 1.15 Billion | 1.16 Billion | 1.95 Billion | -10.3 Billion | -5 Billion | 1.02 Billion |
| Cash at beginning of period | 1.78 Billion | - | 5.57 Billion | 7.61 Billion | - | 7.61 Billion |
| Cash at end of period | 1.62 Billion | -48.06 Million | 1.78 Billion | 1.78 Billion | 104.82 Million | 5.57 Billion |
| Capital Expenditure | -36.07 Million | -36.38 Million | -76.85 Million | -98.55 Million | -38.58 Million | -19.49 Million |
| Effect of forex changes on cash | 25.25 Thousand | 25.46 Thousand | -996.17 Thousand | 1.48 Million | -971.2 Thousand | 1.78 Million |
| Net cash flow / Change in cash | -159.63 Million | -48.06 Million | -3.78 Billion | -5.82 Billion | 104.82 Million | -2.04 Billion |
| Free Cash Flow | 708.98 Million | 715.09 Million | -1.62 Billion | -2.67 Billion | 191.15 Million | -989.85 Million |
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