KWG Living Group Holdings Limited (3913.HK)
HKD 0.32
(-1.54%)
HKD 0.32
(-1.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -375.77 Million | 234 Million | 274.31 Million | 273.54 Million | 259.4 Million | 70.32 Million |
| Net Income | 139.97 Million | 3.41 Million | 674.84 Million | 323.08 Million | 250.6 Million | 104.3 Million |
| Depreciation & Amortization | 166.08 Million | 148.37 Million | 42.46 Million | 27.81 Million | 25.39 Million | 4.45 Million |
| Deferred income taxes | - | 806.69 Million | 461.41 Million | 22.01 Million | - | - |
| Stock-based compensation | 1.62 Million | 7.74 Million | 4.6 Million | 942 Thousand | - | - |
| Change in working capital | -1.09 Billion | -814.44 Million | -466.01 Million | -22.95 Million | 936 Thousand | -19.39 Million |
| Other non-cash items | 32.65 Million | 82.22 Million | -442.98 Million | -77.34 Million | -17.52 Million | -19.04 Million |
| Investing Cash Flow | -65.35 Million | 654.61 Million | -2.79 Billion | -142.41 Million | -14.94 Million | 288.95 Million |
| Investments in PPE | -15.87 Million | -22.34 Million | -4.56 Million | -2.94 Million | -1.61 Million | -5.48 Million |
| Acquisitions | -62.54 Million | 149.26 Million | -1.89 Billion | -67.2 Million | 7.1 Million | -4.9 Million |
| Investment purchases | -157 Million | -323.85 Million | -245.26 Million | - | - | - |
| Sales/Maturities of investments | 158.36 Million | 325.76 Million | 230.77 Million | - | - | - |
| Other Investing Activities | 9.73 Million | 525.78 Million | -877.94 Million | -72.26 Million | -20.44 Million | 299.34 Million |
| Financing Cash Flow | 36.49 Million | -275.5 Million | 841.98 Million | 2.48 Billion | -3.68 Million | -436.79 Million |
| Debt repayment | -85.45 Million | -162.49 Million | -7.19 Million | -3.94 Million | -2.93 Million | -1.79 Million |
| Dividends payments | - | -122.02 Million | -121.06 Million | - | - | - |
| Common Stock Repurchased | - | - | -2.97 Million | -34.55 Million | - | - |
| Common Stock Issuance | - | - | 10.17 Million | 2.62 Billion | - | - |
| Other Financing Activities | -40.08 Million | 9.02 Million | 963.05 Million | 2.48 Billion | -744 Thousand | -435 Million |
| Accounts receivables | -594.73 Million | -814.44 Million | -466.01 Million | -22.95 Million | -233.43 Million | -114.09 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -492.07 Million | 487.75 Million | -174.15 Million | -99.12 Million | 234.37 Million | 94.69 Million |
| Cash at beginning of period | 1.84 Billion | 1.23 Billion | 2.95 Billion | 416.76 Million | 175.99 Million | 253.5 Million |
| Cash at end of period | 1.44 Billion | 1.84 Billion | 1.23 Billion | 2.95 Billion | 416.76 Million | 175.99 Million |
| Capital Expenditure | -15.87 Million | -22.34 Million | -4.56 Million | -2.94 Million | -1.61 Million | -5.48 Million |
| Effect of forex changes on cash | 16 Thousand | 782 Thousand | -45.84 Million | -73.65 Million | - | - |
| Net cash flow / Change in cash | -404.61 Million | 613.9 Million | -1.72 Billion | 2.54 Billion | 240.77 Million | -77.51 Million |
| Free Cash Flow | -391.64 Million | 211.66 Million | 269.75 Million | 270.6 Million | 257.79 Million | 64.83 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 57.83 Million | -32.26 Million | 139.97 Million | 62.57 Million | 3.41 Million | -310.46 Million |
| Depreciation & Amortization | 72.37 Million | 83.92 Million | 166.08 Million | 80.88 Million | 148.37 Million | 93.49 Million |
| Deferred income taxes | - | - | - | - | 806.69 Million | 808.76 Million |
| Stock-based compensation | 923 Thousand | 57 Thousand | 1.62 Million | 1.56 Million | 7.74 Million | 5.67 Million |
| Change in working capital | -449.81 Million | -519.3 Million | -1.09 Billion | -567.49 Million | -814.44 Million | -117.86 Million |
| Other non-cash items | 217.69 Million | 304.28 Million | 32.65 Million | 210.01 Million | 82.22 Million | 404.16 Million |
| Investing Cash Flow | -7.03 Million | -13.82 Million | -65.35 Million | -51.52 Million | 654.61 Million | 1 Billion |
| Investments in PPE | -3.95 Million | -7.72 Million | -15.87 Million | -5.06 Million | -22.34 Million | -10.03 Million |
| Acquisitions | - | -12.5 Million | -62.54 Million | -49.8 Million | 149.26 Million | -40.82 Million |
| Investment purchases | - | - | -157 Million | - | -323.85 Million | - |
| Sales/Maturities of investments | - | - | 158.36 Million | - | 325.76 Million | - |
| Other Investing Activities | -3.07 Million | 6.39 Million | 9.73 Million | 3.34 Million | 525.78 Million | 1.05 Billion |
| Financing Cash Flow | -66.34 Million | -32.15 Million | 36.49 Million | 68.64 Million | -275.5 Million | -749.88 Million |
| Debt repayment | -25.53 Million | - | -85.45 Million | -85.91 Million | -162.49 Million | - |
| Dividends payments | - | - | - | - | -122.02 Million | -122.02 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -40.81 Million | -32.15 Million | -40.08 Million | -17.26 Million | 9.02 Million | -627.85 Million |
| Accounts receivables | - | -594.73 Million | -594.73 Million | - | -814.44 Million | -814.44 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -449.81 Million | 75.42 Million | -492.07 Million | -567.49 Million | 487.75 Million | 696.57 Million |
| Cash at beginning of period | 1.44 Billion | 1.65 Billion | 1.84 Billion | 1.84 Billion | 1.23 Billion | 1.52 Billion |
| Cash at end of period | 1.26 Billion | 1.65 Billion | 1.44 Billion | 1.65 Billion | 1.84 Billion | 1.84 Billion |
| Capital Expenditure | -3.95 Million | -7.72 Million | -15.87 Million | -5.06 Million | -22.34 Million | -10.03 Million |
| Effect of forex changes on cash | - | -19 Thousand | 16 Thousand | 35 Thousand | 782 Thousand | 376 Thousand |
| Net cash flow / Change in cash | -174.36 Million | - | -404.61 Million | -195.3 Million | 613.9 Million | 327.36 Million |
| Free Cash Flow | -104.93 Million | -171.03 Million | -391.64 Million | -217.52 Million | 211.66 Million | 64.97 Million |
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