Kwung's Holdings Limited (1925.HK)
HKD 1.29
(0.0%)
HKD 1.29
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 75.32 Million | 114.45 Million | -32.93 Million | 35.89 Million | 21.46 Million | 21.12 Million |
| Net Income | 77.45 Million | 52.6 Million | 49 Million | 40.84 Million | 27.82 Million | 77.01 Million |
| Depreciation & Amortization | 20.5 Million | 14.2 Million | 13.17 Million | 12.54 Million | 6.15 Million | 5.96 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8.19 Million | 49.22 Million | -102.53 Million | -24.95 Million | -5.13 Million | -26.16 Million |
| Other non-cash items | 1.39 Million | -1.58 Million | 7.42 Million | 7.45 Million | -7.36 Million | -35.68 Million |
| Investing Cash Flow | 30.76 Million | -247.77 Million | 39.99 Million | -71.24 Million | -156.7 Million | 51.79 Million |
| Investments in PPE | -84.97 Million | -18.68 Million | -13.15 Million | -11.1 Million | -19.81 Million | -7.05 Million |
| Acquisitions | - | 199.25 Million | -53.44 Million | 59.12 Million | 28.97 Million | 59.54 Million |
| Investment purchases | -35.59 Million | -332.45 Million | -155.91 Million | -267.69 Million | - | -142.36 Million |
| Sales/Maturities of investments | 151.32 Million | 133.19 Million | 209.36 Million | 208.56 Million | - | 142.36 Million |
| Other Investing Activities | 113.9 Million | -229.09 Million | 53.14 Million | -60.13 Million | -165.86 Million | -701 Thousand |
| Financing Cash Flow | -70.3 Million | 48.67 Million | 75.95 Million | 82.72 Million | 109.84 Million | -57.89 Million |
| Debt repayment | -19.43 Million | -2.88 Million | -3.35 Million | -4.3 Million | -1.87 Million | -819 Thousand |
| Dividends payments | -42.84 Million | - | - | -20.62 Million | - | -105 Million |
| Common Stock Repurchased | - | - | - | -94.23 Million | - | - |
| Common Stock Issuance | - | - | - | 119.15 Million | - | - |
| Other Financing Activities | 62.21 Million | 51.55 Million | 79.31 Million | 82.72 Million | 111.71 Million | 47.92 Million |
| Accounts receivables | -31.66 Million | 25.65 Million | -68.35 Million | -12.59 Million | -1.72 Million | -23.35 Million |
| Accounts payables | - | 4.16 Million | 16.81 Million | 390 Thousand | 6.53 Million | - |
| Inventory | -2.59 Million | 23.57 Million | -34.17 Million | -12.36 Million | -3.41 Million | -2.8 Million |
| Other working capital | -9.63 Million | -4.16 Million | -16.81 Million | -390 Thousand | -6.53 Million | -15.25 Million |
| Cash at beginning of period | 127.88 Million | 199.74 Million | 110.73 Million | 67.84 Million | 92.61 Million | 74.4 Million |
| Cash at end of period | 170.21 Million | 127.88 Million | 199.74 Million | 110.73 Million | 67.84 Million | 92.61 Million |
| Capital Expenditure | -84.97 Million | -18.68 Million | -13.15 Million | -11.1 Million | -19.81 Million | -7.05 Million |
| Effect of forex changes on cash | 6.54 Million | 12.79 Million | 5.99 Million | -4.48 Million | 632 Thousand | 3.19 Million |
| Net cash flow / Change in cash | 42.32 Million | -71.85 Million | 89 Million | 42.89 Million | -24.76 Million | 18.21 Million |
| Free Cash Flow | -9.65 Million | 95.76 Million | -46.09 Million | 24.78 Million | 1.65 Million | 14.07 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 50.88 Million | 77.45 Million | 30.18 Million | 30.45 Million | 52.6 Million | 32.19 Million |
| Depreciation & Amortization | 5.44 Million | 20.5 Million | 18.38 Million | 2.12 Million | 14.2 Million | 9.62 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -8.19 Million | -43.89 Million | - | 49.22 Million | 45.06 Million |
| Other non-cash items | 58.14 Million | 1.39 Million | 27.94 Million | 10.11 Million | -1.58 Million | -48.74 Million |
| Investing Cash Flow | -154.68 Million | 30.76 Million | 46.26 Million | -15.5 Million | -247.77 Million | -222.51 Million |
| Investments in PPE | -54.29 Million | -84.97 Million | -67.08 Million | -16.05 Million | -18.68 Million | -11.87 Million |
| Acquisitions | - | - | - | - | 199.25 Million | - |
| Investment purchases | - | -35.59 Million | - | - | -332.45 Million | - |
| Sales/Maturities of investments | - | 151.32 Million | - | - | 133.19 Million | - |
| Other Investing Activities | -100.38 Million | 113.9 Million | 113.34 Million | 553 Thousand | -229.09 Million | -210.64 Million |
| Financing Cash Flow | 55.37 Million | -70.3 Million | -72.41 Million | 2.11 Million | 48.67 Million | 51.03 Million |
| Debt repayment | -55.9 Million | -19.43 Million | - | -201 Thousand | -2.88 Million | - |
| Dividends payments | - | -42.84 Million | -42.84 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -523 Thousand | 62.21 Million | -29.57 Million | 2.31 Million | 51.55 Million | 51.03 Million |
| Accounts receivables | - | -31.66 Million | -31.66 Million | - | 25.65 Million | 25.65 Million |
| Accounts payables | - | - | - | - | 4.16 Million | - |
| Inventory | - | -2.59 Million | -2.59 Million | - | 23.57 Million | 23.57 Million |
| Other working capital | - | -9.63 Million | -9.63 Million | - | -4.16 Million | -4.16 Million |
| Cash at beginning of period | 170.21 Million | 127.88 Million | 157.2 Million | - | 199.74 Million | 248.42 Million |
| Cash at end of period | 185.37 Million | 170.21 Million | 157.2 Million | 157.2 Million | 127.88 Million | 127.88 Million |
| Capital Expenditure | -54.29 Million | -84.97 Million | -67.08 Million | -16.05 Million | -18.68 Million | -11.87 Million |
| Effect of forex changes on cash | - | 6.54 Million | 6.54 Million | 127.88 Million | 12.79 Million | 12.79 Million |
| Net cash flow / Change in cash | 15.16 Million | 42.32 Million | - | 157.2 Million | -71.85 Million | -120.53 Million |
| Free Cash Flow | 60.17 Million | -9.65 Million | -34.46 Million | 26.64 Million | 95.76 Million | 26.27 Million |
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