KPM Holding Limited (8027.HK)
HKD 0.18
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HKD 0.18
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.51 Million | -4.21 Million | -2.95 Million | -2.42 Million | -833.58 Thousand | 1.19 Million |
| Net Income | -1.96 Million | -1.62 Million | 333.95 Thousand | -3.54 Million | -1.62 Million | 1.2 Million |
| Depreciation & Amortization | 465.94 Thousand | 443.92 Thousand | 513.17 Thousand | 612.52 Thousand | 574.67 Thousand | 349.46 Thousand |
| Deferred income taxes | - | - | - | 130.35 Thousand | - | - |
| Stock-based compensation | - | 806.53 Thousand | - | 539.75 Thousand | - | - |
| Change in working capital | 292.91 Thousand | -4.85 Million | -3.67 Million | 47.04 Thousand | 44.24 Thousand | 225.55 Thousand |
| Other non-cash items | 120.41 Thousand | 1 Million | -133.44 Thousand | -213.16 Thousand | 174.67 Thousand | -583.13 Thousand |
| Investing Cash Flow | -115.96 Thousand | 2.61 Million | 1.31 Million | -1.36 Million | -2.1 Million | -287.61 Thousand |
| Investments in PPE | -125.55 Thousand | -58 Thousand | -50 Thousand | -31.27 Thousand | -1.03 Million | -325.16 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 9593.00 | 2.67 Million | 1.36 Million | -1.33 Million | -1.06 Million | 37.54 Thousand |
| Financing Cash Flow | -536.15 Thousand | 596.69 Thousand | 1.94 Million | -542.18 Thousand | -509.36 Thousand | -137.71 Thousand |
| Debt repayment | -314.93 Thousand | -350.08 Thousand | -359.03 Thousand | -312.52 Thousand | -484.92 Thousand | -120.35 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1.01 Million | 2.38 Million | - | - | - |
| Other Financing Activities | -130 Thousand | -69.86 Thousand | -85.82 Thousand | -229.66 Thousand | -24.43 Thousand | -17.35 Thousand |
| Accounts receivables | -1.92 Million | -5.53 Million | -2.86 Million | -540.23 Thousand | -553.38 Thousand | 451.08 Thousand |
| Accounts payables | - | 5.53 Million | 2.86 Million | 540.23 Thousand | 553.38 Thousand | - |
| Inventory | 64.34 Thousand | 48.95 Thousand | -20.67 Thousand | -74.57 Thousand | 100.34 Thousand | 154.82 Thousand |
| Other working capital | 763.61 Thousand | -4.9 Million | -3.65 Million | 121.61 Thousand | -56.09 Thousand | 70.73 Thousand |
| Cash at beginning of period | 2.51 Million | 3.61 Million | 3.26 Million | 7.62 Million | 11.14 Million | 10.32 Million |
| Cash at end of period | 4.29 Million | 2.51 Million | 3.61 Million | 3.26 Million | 7.62 Million | 11.14 Million |
| Capital Expenditure | -125.55 Thousand | -58 Thousand | -50 Thousand | -31.27 Thousand | -1.03 Million | -325.16 Thousand |
| Effect of forex changes on cash | -90.74 Thousand | -98.47 Thousand | 59.62 Thousand | -35.97 Thousand | -71.27 Thousand | 55.72 Thousand |
| Net cash flow / Change in cash | 1.77 Million | -1.1 Million | 356.54 Thousand | -4.36 Million | -3.51 Million | 826.11 Thousand |
| Free Cash Flow | 2.39 Million | -4.27 Million | -3 Million | -2.45 Million | -1.86 Million | 870.55 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.05 Million | 1.05 Million | -3.57 Million | -1.96 Million | 527.91 Thousand | 752.72 Thousand |
| Depreciation & Amortization | - | - | - | 465.94 Thousand | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 292.91 Thousand | - | - |
| Other non-cash items | -577.52 Thousand | -577.52 Thousand | 3.57 Million | 120.41 Thousand | -527.91 Thousand | -752.72 Thousand |
| Investing Cash Flow | -1500.00 | -1500.00 | - | -115.96 Thousand | - | - |
| Investments in PPE | - | - | - | -125.55 Thousand | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1500.00 | -1500.00 | - | 9593.00 | - | - |
| Financing Cash Flow | -133.79 Thousand | -133.79 Thousand | - | -536.15 Thousand | - | -1.57 Million |
| Debt repayment | - | - | - | -314.93 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -133.79 Thousand | -133.79 Thousand | - | -130 Thousand | - | - |
| Accounts receivables | - | - | - | -1.92 Million | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | 64.34 Thousand | - | - |
| Other working capital | - | - | - | 763.61 Thousand | - | - |
| Cash at beginning of period | - | - | - | 2.51 Million | - | 14.64 Million |
| Cash at end of period | 420.13 Thousand | 420.13 Thousand | - | 4.29 Million | - | 17.85 Million |
| Capital Expenditure | - | - | - | -125.55 Thousand | - | - |
| Effect of forex changes on cash | 81.61 Thousand | 81.61 Thousand | - | -90.74 Thousand | - | - |
| Net cash flow / Change in cash | 420.13 Thousand | 420.13 Thousand | - | 1.77 Million | - | 3.21 Million |
| Free Cash Flow | 473.81 Thousand | 473.81 Thousand | - | 2.39 Million | - | 4.88 Million |
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