Kangqiao Service Group Limited (2205.HK)
HKD 0.7
(1.45%)
HKD 0.7
(1.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.68 Million | -138.06 Million | 63.95 Million | 55.69 Million | 36.75 Million | 34.89 Million |
| Net Income | 72.15 Million | 83 Million | 120.15 Million | 123.9 Million | 80.37 Million | 28.99 Million |
| Depreciation & Amortization | 10.65 Million | 10.33 Million | 6.75 Million | 5.41 Million | 2.88 Million | 2.23 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -139.38 Million | -244.07 Million | -21.87 Million | -60.08 Million | -41.65 Million | 4.47 Million |
| Other non-cash items | 52.88 Million | 12.67 Million | -41.07 Million | -13.54 Million | -4.84 Million | -797 Thousand |
| Investing Cash Flow | 37.67 Million | -32.29 Million | 267.26 Million | -214.41 Million | 2.58 Million | -82.15 Million |
| Investments in PPE | -6.82 Million | -11.55 Million | -3.46 Million | -2.47 Million | -1.18 Million | -1.37 Million |
| Acquisitions | -43.74 Million | 4.1 Million | -73.41 Million | 1.13 Million | -1.05 Million | - |
| Investment purchases | -43.5 Million | -186.8 Million | -82.4 Million | - | - | - |
| Sales/Maturities of investments | 87.24 Million | 165.72 Million | 61.76 Million | - | - | - |
| Other Investing Activities | 44.5 Million | -3.76 Million | 364.77 Million | -213.07 Million | 4.82 Million | -80.77 Million |
| Financing Cash Flow | -23.99 Million | -25.31 Million | 79.77 Million | 236.04 Million | -6.42 Million | 17.23 Million |
| Debt repayment | -2.71 Million | -2.27 Million | -346.98 Million | -62.84 Million | -47 Million | -27 Million |
| Dividends payments | -21.83 Million | -24.08 Million | -102.22 Million | -34 Million | - | - |
| Common Stock Repurchased | - | - | -15.39 Million | - | - | - |
| Common Stock Issuance | - | - | 520.04 Million | - | - | - |
| Other Financing Activities | 626 Thousand | 1.04 Million | 24.33 Million | 332.89 Million | 40.57 Million | 44.23 Million |
| Accounts receivables | -207.16 Million | -226.74 Million | -58.8 Million | -140.22 Million | - | - |
| Accounts payables | 75.65 Million | 226.74 Million | 58.8 Million | - | - | - |
| Inventory | -12.89 Million | 61 Thousand | -1.07 Million | - | - | - |
| Other working capital | 5.03 Million | -244.13 Million | -20.8 Million | 80.14 Million | -41.65 Million | 4.47 Million |
| Cash at beginning of period | 345.91 Million | 540.83 Million | 134.75 Million | 57.44 Million | 24.52 Million | 54.54 Million |
| Cash at end of period | 355.68 Million | 345.91 Million | 540.83 Million | 134.75 Million | 57.44 Million | 24.52 Million |
| Capital Expenditure | -6.82 Million | -11.55 Million | -3.46 Million | -2.47 Million | -1.18 Million | -1.37 Million |
| Effect of forex changes on cash | -217 Thousand | 754 Thousand | -4.91 Million | - | - | - |
| Net cash flow / Change in cash | 9.77 Million | -194.92 Million | 406.07 Million | 77.31 Million | 32.91 Million | -30.02 Million |
| Free Cash Flow | -10.51 Million | -149.61 Million | 60.49 Million | 53.21 Million | 35.57 Million | 33.52 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 21.4 Million | 21.4 Million | 72.15 Million | -6.18 Million | -6.18 Million | 25.42 Million |
| Depreciation & Amortization | 2.93 Million | 2.93 Million | 10.65 Million | 2.81 Million | 2.47 Million | 2.51 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -139.38 Million | -107.51 Million | -107.51 Million | - |
| Other non-cash items | -21.59 Million | -21.59 Million | 52.88 Million | 106.9 Million | 107.23 Million | -25.79 Million |
| Investing Cash Flow | -6.34 Million | -6.34 Million | 37.67 Million | 3.65 Million | 3.65 Million | 15.18 Million |
| Investments in PPE | -1.51 Million | -1.51 Million | -6.82 Million | -2.4 Million | -2.4 Million | -1 Million |
| Acquisitions | - | - | -43.74 Million | - | - | 323.45 Thousand |
| Investment purchases | - | - | -43.5 Million | - | - | -6.12 Million |
| Sales/Maturities of investments | - | - | 87.24 Million | - | - | 41.95 Million |
| Other Investing Activities | -4.83 Million | -4.83 Million | 44.5 Million | 6.05 Million | 6.05 Million | 16.19 Million |
| Financing Cash Flow | -6.09 Million | -6.09 Million | -23.99 Million | -7.97 Million | -7.97 Million | -4.02 Million |
| Debt repayment | - | - | -2.71 Million | - | - | - |
| Dividends payments | - | - | -21.83 Million | -6.47 Million | -6.47 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.09 Million | -6.09 Million | 626 Thousand | -1.5 Million | -1.5 Million | -4.02 Million |
| Accounts receivables | - | - | -207.16 Million | -103.58 Million | -103.58 Million | - |
| Accounts payables | - | - | 75.65 Million | - | - | - |
| Inventory | - | - | -12.89 Million | -6.44 Million | -6.44 Million | - |
| Other working capital | - | - | 5.03 Million | 2.51 Million | 2.51 Million | - |
| Cash at beginning of period | - | - | 345.91 Million | - | - | 400.54 Million |
| Cash at end of period | -9.31 Million | -9.31 Million | 355.68 Million | -8.52 Million | -8.52 Million | 417.54 Million |
| Capital Expenditure | -1.51 Million | -1.51 Million | -6.82 Million | -2.4 Million | -2.4 Million | -1 Million |
| Effect of forex changes on cash | 380 Thousand | 380 Thousand | -217 Thousand | -208 Thousand | -208 Thousand | 99.5 Thousand |
| Net cash flow / Change in cash | -9.31 Million | -9.31 Million | 9.77 Million | -8.52 Million | -8.52 Million | 17 Million |
| Free Cash Flow | 1.23 Million | 1.23 Million | -10.51 Million | -6.39 Million | -6.39 Million | 1.14 Million |
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