K Cash Fintech Corp Ltd (2483.HK)
HKD 1.83
(-0.54%)
HKD 1.83
(-0.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 7.61 Million | 169.26 Million | 207.02 Million | 164.58 Million |
| Net Income | 51.56 Million | 67.86 Million | 77.08 Million | 91.03 Million |
| Depreciation & Amortization | 12.3 Million | 14.62 Million | 10.9 Million | 6.9 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -116.15 Million | 42.63 Million | 94.61 Million | 8.09 Million |
| Other non-cash items | 190.83 Million | 30.28 Million | -53.35 Million | 64.26 Million |
| Investing Cash Flow | 90.11 Million | -111.42 Million | -161.97 Million | -316.46 Million |
| Investments in PPE | -1.46 Million | -1.47 Million | -999 Thousand | -1.85 Million |
| Acquisitions | 360 Thousand | 96 Thousand | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | 91.21 Million | -110.03 Million | -160.97 Million | -314.6 Million |
| Financing Cash Flow | 96.5 Million | -62.65 Million | -45.29 Million | 160.26 Million |
| Debt repayment | -38.24 Million | -25 Million | -1.14 Million | -88.68 Million |
| Dividends payments | -100 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 210.41 Million | - | - | - |
| Other Financing Activities | -40.47 Million | -24.39 Million | -35.49 Million | 76.09 Million |
| Accounts receivables | -106.33 Million | 43.1 Million | 99.58 Million | 8.08 Million |
| Accounts payables | - | - | - | - |
| Inventory | - | - | - | - |
| Other working capital | -9.81 Million | -477 Thousand | -4.97 Million | 8000.00 |
| Cash at beginning of period | 24.13 Million | 28.94 Million | 29.18 Million | 20.79 Million |
| Cash at end of period | 218.36 Million | 24.13 Million | 28.94 Million | 29.18 Million |
| Capital Expenditure | -1.46 Million | -1.47 Million | -999 Thousand | -1.85 Million |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | 194.23 Million | -4.81 Million | -241 Thousand | 8.38 Million |
| Free Cash Flow | 6.15 Million | 167.78 Million | 206.02 Million | 162.72 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 17.15 Million | 17.15 Million | 25.38 Million | 51.56 Million | 13.08 Million | 13.08 Million |
| Depreciation & Amortization | 3.51 Million | 3.51 Million | 7.22 Million | 12.3 Million | 2.53 Million | 2.53 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -116.15 Million | - | - |
| Other non-cash items | -50.49 Million | -50.49 Million | -12.6 Million | 190.83 Million | -21.84 Million | -21.84 Million |
| Investing Cash Flow | -42.26 Million | -42.26 Million | 115.81 Million | 90.11 Million | -12.83 Million | -12.83 Million |
| Investments in PPE | -182.5 Thousand | -182.5 Thousand | -711 Thousand | -1.46 Million | -376 Thousand | -376 Thousand |
| Acquisitions | 295 Thousand | - | 360 Thousand | 360 Thousand | - | - |
| Investment purchases | -794 Thousand | - | 25.51 Million | - | -25.51 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -42.08 Million | -42.08 Million | 90.64 Million | 91.21 Million | -12.45 Million | -12.45 Million |
| Financing Cash Flow | -7.05 Million | -7.05 Million | 8.01 Million | 96.5 Million | 44.24 Million | 44.24 Million |
| Debt repayment | -1.83 Million | - | -87.25 Million | -38.24 Million | -49 Million | - |
| Dividends payments | -4.99 Million | -4.99 Million | -100 Million | -100 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 216.05 Million | 210.41 Million | -5.64 Million | - |
| Other Financing Activities | -2.05 Million | -2.05 Million | -195.28 Million | -40.47 Million | 44.24 Million | 44.24 Million |
| Accounts receivables | - | - | - | -106.33 Million | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | -9.81 Million | - | - |
| Cash at beginning of period | 214.92 Million | - | 74.52 Million | 24.13 Million | 49.32 Million | - |
| Cash at end of period | 135.77 Million | -79.14 Million | 218.36 Million | 218.36 Million | 74.52 Million | 25.19 Million |
| Capital Expenditure | -182.5 Thousand | -182.5 Thousand | -711 Thousand | -1.46 Million | -376 Thousand | -376 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -79.14 Million | -79.14 Million | 143.84 Million | 194.23 Million | 25.19 Million | 25.19 Million |
| Free Cash Flow | -30.01 Million | -30.01 Million | 19.3 Million | 6.15 Million | -6.59 Million | -6.59 Million |
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