KNK Holdings Limited (8039.HK)
HKD 0.15
(0.0%)
HKD 0.15
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.83 Million | -560 Thousand | -96 Thousand | -5.8 Million | -15.35 Million | -11.72 Million |
| Net Income | -4.85 Million | -4.27 Million | 388 Thousand | -13.15 Million | -34.31 Million | -5.15 Million |
| Depreciation & Amortization | 775 Thousand | 769 Thousand | 828 Thousand | 676 Thousand | 1.43 Million | 657 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.36 Million | 2.91 Million | -2.13 Million | 507 Thousand | 1.65 Million | -5.28 Million |
| Other non-cash items | 1.28 Million | 27 Thousand | 826 Thousand | 6.16 Million | 15.87 Million | -1.93 Million |
| Investing Cash Flow | -750 Thousand | 1000.00 | -67 Thousand | 820 Thousand | -8.56 Million | -12.78 Million |
| Investments in PPE | -750 Thousand | - | -67 Thousand | - | - | -850 Thousand |
| Acquisitions | - | - | - | 500 Thousand | -2.5 Million | -7.84 Million |
| Investment purchases | - | - | - | - | -8.56 Million | -11.93 Million |
| Sales/Maturities of investments | - | - | - | 500 Thousand | - | 7.85 Million |
| Other Investing Activities | 2000.00 | 1000.00 | - | -180 Thousand | 2.5 Million | -11.93 Thousand |
| Financing Cash Flow | 3.46 Million | 1.43 Million | 671 Thousand | -3.58 Million | 5.64 Million | 9.09 Million |
| Debt repayment | -4.19 Million | -2.16 Million | -8.23 Million | -5 Million | -4.09 Million | -4.09 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 10.04 Million | - | - | 5 Million |
| Other Financing Activities | 2.3 Million | 2.16 Million | -1.14 Million | 1.41 Million | 9.74 Million | 8.18 Million |
| Accounts receivables | -2.95 Million | -433 Thousand | -2.67 Million | 3.21 Million | -1.09 Million | -2.11 Million |
| Accounts payables | 4.09 Million | 3.34 Million | 534 Thousand | -2.7 Million | 2.74 Million | -2.94 Million |
| Inventory | - | - | -1250.00 | - | - | - |
| Other working capital | 216 Thousand | - | 1250.00 | - | - | -222 Thousand |
| Cash at beginning of period | 3.95 Million | 3.08 Million | 2.57 Million | 11.14 Million | 29.41 Million | 44.83 Million |
| Cash at end of period | 4.83 Million | 3.95 Million | 3.08 Million | 2.57 Million | 11.14 Million | 29.41 Million |
| Capital Expenditure | -750 Thousand | - | -67 Thousand | - | - | -850 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | 15.39 Million |
| Net cash flow / Change in cash | 880 Thousand | 873 Thousand | 508 Thousand | -8.57 Million | -18.27 Million | -15.41 Million |
| Free Cash Flow | -2.58 Million | -560 Thousand | -163 Thousand | -5.8 Million | -15.35 Million | -12.57 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.85 Million | - | - | - | -135.50 | -4.27 Million |
| Depreciation & Amortization | 775 Thousand | - | - | - | - | 769 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.36 Million | - | - | - | - | 2.91 Million |
| Other non-cash items | 1.28 Million | - | - | - | 188.00 | 27 Thousand |
| Investing Cash Flow | -750 Thousand | - | - | - | 0.50 | 1000.00 |
| Investments in PPE | -750 Thousand | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2000.00 | - | - | - | 0.50 | 1000.00 |
| Financing Cash Flow | 3.46 Million | - | - | - | 1022.00 | 1.43 Million |
| Debt repayment | -4.19 Million | - | - | - | - | -2.16 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.3 Million | - | - | - | 1022.00 | 2.16 Million |
| Accounts receivables | -2.95 Million | - | - | - | - | -433 Thousand |
| Accounts payables | 4.09 Million | - | - | - | - | 3.34 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 216 Thousand | - | - | - | - | - |
| Cash at beginning of period | 3.95 Million | - | - | - | - | 3.08 Million |
| Cash at end of period | 4.83 Million | - | - | - | 1075.00 | 3.95 Million |
| Capital Expenditure | -750 Thousand | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 880 Thousand | - | - | - | 1075.00 | 873 Thousand |
| Free Cash Flow | -2.58 Million | - | - | - | 52.50 | -560 Thousand |
3491
0082
KTCC
7058
LVO
0HCH