KFM Kingdom Holdings Limited (3816.HK)
HKD 0.25
(-3.85%)
HKD 0.25
(-3.85%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 34.38 Million | 10.09 Million | -53.41 Million | 64.19 Million | 90.9 Million | 37.24 Million |
| Net Income | 23.23 Million | 22.66 Million | 13.33 Million | 9.11 Million | 644 Thousand | 49.65 Million |
| Depreciation & Amortization | 29.08 Million | 25.64 Million | 25.63 Million | 26.37 Million | 77.11 Million | 39.47 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -12.62 Million | -35.59 Million | -102.59 Million | 1.35 Million | 5.37 Million | -60.29 Million |
| Other non-cash items | 65.3 Million | -2.61 Million | 10.21 Million | 27.35 Million | 7.76 Million | 8.41 Million |
| Investing Cash Flow | -24.45 Million | 27.15 Million | -56.84 Million | -184.42 Million | -35.19 Million | -15.04 Million |
| Investments in PPE | -25.89 Million | -4.11 Million | -42.34 Million | -32.25 Million | -24.33 Million | -15.18 Million |
| Acquisitions | -166.35 Million | 4000.00 | 46.51 Million | 30 Thousand | -28.63 Million | -248 Thousand |
| Investment purchases | -234.41 Million | -20.65 Million | -61 Million | -160.01 Million | - | - |
| Sales/Maturities of investments | 383.16 Million | 44.92 Million | 10.07 Million | - | - | - |
| Other Investing Activities | 19.05 Million | 6.99 Million | -10.07 Million | 7.81 Million | 17.78 Million | 388 Thousand |
| Financing Cash Flow | 5.41 Million | -20.49 Million | -52.72 Million | -29.58 Million | -22.77 Million | -5.94 Million |
| Debt repayment | -20.3 Million | -10.94 Million | -30.3 Million | -35.69 Million | -10 Million | -5.72 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 236 Thousand | -9.54 Million | -22.42 Million | 6.1 Million | -12.77 Million | -218 Thousand |
| Accounts receivables | -36.85 Million | 20.16 Million | -65.64 Million | 3.86 Million | -2.24 Million | -54.91 Million |
| Accounts payables | 1.95 Million | -16.45 Million | 81.97 Million | 2.74 Million | 13.05 Million | 17.24 Million |
| Inventory | 22.43 Million | -25.25 Million | -86.12 Million | -13.84 Million | 5.42 Million | -5.38 Million |
| Other working capital | -172 Thousand | -14.05 Million | -32.8 Million | 8.58 Million | -10.85 Million | -17.24 Million |
| Cash at beginning of period | 96.8 Million | 83.18 Million | 244.12 Million | 386.35 Million | 357.17 Million | 346.03 Million |
| Cash at end of period | 111.47 Million | 96.8 Million | 83.18 Million | 244.12 Million | 386.35 Million | 357.17 Million |
| Capital Expenditure | -25.89 Million | -4.11 Million | -42.34 Million | -32.25 Million | -24.33 Million | -15.18 Million |
| Effect of forex changes on cash | -675 Thousand | -3.11 Million | 2.02 Million | 7.55 Million | -3.74 Million | -5.12 Million |
| Net cash flow / Change in cash | 14.67 Million | 13.62 Million | -160.94 Million | -142.22 Million | 29.18 Million | 11.13 Million |
| Free Cash Flow | 8.48 Million | 5.98 Million | -95.75 Million | 31.94 Million | 66.56 Million | 22.06 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 23.23 Million | -6.19 Million | 29.43 Million | -10.28 Million | 22.66 Million | 32.95 Million |
| Depreciation & Amortization | 29.08 Million | 15.54 Million | 13.53 Million | 12.43 Million | 25.64 Million | 13.21 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -12.62 Million | -14.58 Million | - | -19.14 Million | -35.59 Million | - |
| Other non-cash items | 65.3 Million | 6.7 Million | 13.24 Million | 73.01 Million | -2.61 Million | -59.93 Million |
| Investing Cash Flow | -24.45 Million | -2.46 Million | -15.64 Million | 25.17 Million | 27.15 Million | 1.97 Million |
| Investments in PPE | -25.89 Million | -5.4 Million | -20.49 Million | -1.35 Million | -4.11 Million | -2.75 Million |
| Acquisitions | -166.35 Million | -166.65 Million | 2.24 Million | 4000.00 | 4000.00 | -5.93 Million |
| Investment purchases | -234.41 Million | -50.54 Million | -183.87 Million | 94.6 Million | -20.65 Million | -115.26 Million |
| Sales/Maturities of investments | 383.16 Million | 196.67 Million | 186.48 Million | -75.07 Million | 44.92 Million | 120 Million |
| Other Investing Activities | 19.05 Million | 169.59 Million | 9.77 Million | 7 Million | 6.99 Million | 5.93 Million |
| Financing Cash Flow | 5.41 Million | -4.12 Million | 6.97 Million | -36.46 Million | -20.49 Million | 15.96 Million |
| Debt repayment | -20.3 Million | -3.54 Million | -16.76 Million | -28.94 Million | -10.94 Million | -18 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 236 Thousand | -4.12 Million | 198 Thousand | 159 Thousand | -9.54 Million | 578 Thousand |
| Accounts receivables | -36.85 Million | -36.85 Million | - | 20.16 Million | 20.16 Million | - |
| Accounts payables | 1.95 Million | - | - | - | -16.45 Million | - |
| Inventory | 22.43 Million | 22.43 Million | - | -25.25 Million | -25.25 Million | - |
| Other working capital | -172 Thousand | -172 Thousand | - | -14.05 Million | -14.05 Million | - |
| Cash at beginning of period | 96.8 Million | 116.22 Million | 96.8 Million | 58.22 Million | 83.18 Million | 83.18 Million |
| Cash at end of period | 111.47 Million | 111.47 Million | 116.22 Million | 96.8 Million | 96.8 Million | 58.22 Million |
| Capital Expenditure | -25.89 Million | -5.4 Million | -20.49 Million | -1.35 Million | -4.11 Million | -2.75 Million |
| Effect of forex changes on cash | -675 Thousand | 374 Thousand | -1.04 Million | -438 Thousand | -3.11 Million | -2.67 Million |
| Net cash flow / Change in cash | 14.67 Million | -4.74 Million | 19.41 Million | 38.57 Million | 13.62 Million | -24.95 Million |
| Free Cash Flow | 8.48 Million | -3.93 Million | 8.64 Million | 48.94 Million | 5.98 Million | -42.96 Million |
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