Kato (Hong Kong) Holdings Limited (2189.HK)
HKD 0.48
(-5.0%)
HKD 0.48
(-5.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 125.38 Million | 159.91 Million | 118.98 Million | 117.94 Million | 74.26 Million | 48.73 Million |
| Net Income | 64.18 Million | 126.15 Million | 98.93 Million | 79.87 Million | 47.86 Million | 37.88 Million |
| Depreciation & Amortization | 47.63 Million | 44.64 Million | 36.56 Million | 32.02 Million | 28.04 Million | 5.77 Million |
| Deferred income taxes | - | -94.72 Million | -90.5 Million | - | - | - |
| Stock-based compensation | 1.96 Million | 1.96 Million | 54 Thousand | - | - | - |
| Change in working capital | 28.64 Million | -15.47 Million | -17.02 Million | -2.16 Million | -4.02 Million | -1.15 Million |
| Other non-cash items | 56.64 Million | 97.35 Million | 90.96 Million | 8.21 Million | 2.37 Million | 6.23 Million |
| Investing Cash Flow | -232.2 Million | -55.89 Million | -75.39 Million | -105.32 Million | -150.6 Million | 1.96 Million |
| Investments in PPE | -24.31 Million | -56.13 Million | -76.98 Million | -6.15 Million | -10.11 Million | -366 Thousand |
| Acquisitions | - | -239 Thousand | 75.24 Million | -238.05 Million | - | - |
| Investment purchases | -207.88 Million | -26.48 Million | -13.4 Million | -619 Thousand | -140.49 Million | - |
| Sales/Maturities of investments | - | 26.72 Million | 14.99 Million | 139.49 Million | - | - |
| Other Investing Activities | -3.9 Million | 239 Thousand | -75.24 Million | 138.87 Million | -140.49 Million | 2.33 Million |
| Financing Cash Flow | 76.7 Million | -84.02 Million | -93.66 Million | 52.25 Million | 71.49 Million | -33.16 Million |
| Debt repayment | -142.86 Million | -5.5 Million | -23.04 Million | -120 Million | -23.43 Million | -3.28 Million |
| Dividends payments | -32 Million | -47 Million | -40 Million | -40 Million | -20 Million | -26.6 Million |
| Common Stock Repurchased | - | - | - | - | -116.31 Million | -3.28 Million |
| Common Stock Issuance | - | - | - | - | 139.75 Million | 33.16 Million |
| Other Financing Activities | -41.19 Million | -31.52 Million | -30.62 Million | 212.25 Million | 91.49 Million | -33.16 Million |
| Accounts receivables | 31.42 Million | -14.24 Million | -24.29 Million | -2.32 Million | -812 Thousand | -1.15 Million |
| Accounts payables | -7.88 Million | 10.76 Million | 6.97 Million | 741 Thousand | -1.6 Million | 5.77 Million |
| Inventory | - | - | - | - | - | -6.96 Million |
| Other working capital | 5.1 Million | -11.99 Million | 290 Thousand | -574 Thousand | -1.6 Million | 1.18 Million |
| Cash at beginning of period | 78.02 Million | 58.03 Million | 108.11 Million | 43.24 Million | 48.09 Million | 30.55 Million |
| Cash at end of period | 47.91 Million | 78.02 Million | 58.03 Million | 108.11 Million | 43.24 Million | 48.09 Million |
| Capital Expenditure | -24.31 Million | -56.13 Million | -76.98 Million | -6.15 Million | -10.11 Million | -366 Thousand |
| Effect of forex changes on cash | - | - | -6.59 Million | - | - | -1.00 |
| Net cash flow / Change in cash | -30.11 Million | 19.99 Million | -50.08 Million | 64.87 Million | -4.84 Million | 17.54 Million |
| Free Cash Flow | 101.06 Million | 103.77 Million | 41.99 Million | 111.79 Million | 64.14 Million | 48.37 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 64.18 Million | 44.25 Million | 19.93 Million | 68.98 Million | 126.15 Million | 57.16 Million |
| Depreciation & Amortization | 47.63 Million | 23.68 Million | 23.95 Million | 25.89 Million | 44.64 Million | 18.75 Million |
| Deferred income taxes | - | - | -30.01 Million | -68.46 Million | -94.72 Million | -25.93 Million |
| Stock-based compensation | 1.96 Million | 1.3 Million | 652 Thousand | 980 Thousand | 1.96 Million | 655 Thousand |
| Change in working capital | 28.64 Million | -306 Thousand | 36.88 Million | -16.26 Million | -15.47 Million | -10.17 Million |
| Other non-cash items | 56.64 Million | -11.09 Million | -6.84 Million | -13.81 Million | 97.35 Million | 30.96 Million |
| Investing Cash Flow | -232.2 Million | -148.14 Million | -87.95 Million | -30.23 Million | -55.89 Million | -25.66 Million |
| Investments in PPE | -24.31 Million | 30.44 Million | -54.76 Million | -30.74 Million | -56.13 Million | -25.38 Million |
| Acquisitions | - | - | - | -516 Thousand | -239 Thousand | - |
| Investment purchases | -207.88 Million | -174.69 Million | -33.18 Million | -26.21 Million | -26.48 Million | -277 Thousand |
| Sales/Maturities of investments | - | - | - | 26.72 Million | 26.72 Million | - |
| Other Investing Activities | -3.9 Million | -178.59 Million | -33.19 Million | 516 Thousand | 239 Thousand | -277 Thousand |
| Financing Cash Flow | 76.7 Million | 86.11 Million | -16.44 Million | -42.76 Million | -84.02 Million | -44.49 Million |
| Debt repayment | -142.86 Million | -117.65 Million | -8.36 Million | -2.53 Million | -5.5 Million | -18.44 Million |
| Dividends payments | -32 Million | -10 Million | -22 Million | -22 Million | -47 Million | -25 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 96.11 Million | -2.8 Million | -20.76 Million | -31.52 Million | -1.04 Million |
| Accounts receivables | 31.42 Million | -676 Thousand | 32.1 Million | -16.57 Million | -14.24 Million | 2.33 Million |
| Accounts payables | -7.88 Million | 5.67 Million | -13.55 Million | -2.89 Million | 10.76 Million | 13.65 Million |
| Inventory | - | - | - | - | - | -1.00 |
| Other working capital | 5.1 Million | 370 Thousand | 4.78 Million | 308 Thousand | -11.99 Million | -12.5 Million |
| Cash at beginning of period | 78.02 Million | 41.61 Million | 78.02 Million | 78.66 Million | 58.03 Million | 58.03 Million |
| Cash at end of period | 47.91 Million | 47.91 Million | 41.61 Million | 78.02 Million | 78.02 Million | 78.66 Million |
| Capital Expenditure | -24.31 Million | 30.44 Million | -54.76 Million | -30.74 Million | -56.13 Million | -25.38 Million |
| Effect of forex changes on cash | - | - | 71.43 Million | -71.43 Million | - | 51.44 Million |
| Net cash flow / Change in cash | -30.11 Million | 6.29 Million | -36.41 Million | -631 Thousand | 19.99 Million | 20.62 Million |
| Free Cash Flow | 101.06 Million | 88.28 Million | 19.81 Million | 35.03 Million | 103.77 Million | 71.98 Million |
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