KML Technology Group Limited (8065.HK)
HKD 0.1
(-1.92%)
HKD 0.1
(-1.92%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -37.19 Million | 10.23 Million | -3.08 Million | 45.37 Million | 24.03 Million | 23.53 Million |
| Net Income | -13.79 Million | -32.39 Million | 9.65 Million | 36.45 Million | 26.53 Million | 23.47 Million |
| Depreciation & Amortization | 8.04 Million | 8.29 Million | 8.08 Million | 7.81 Million | 7.21 Million | 1.19 Million |
| Deferred income taxes | - | 5.87 Million | -4.96 Million | -5 Million | -4.93 Million | -2.42 Million |
| Stock-based compensation | 449 Thousand | 494 Thousand | 649 Thousand | 1.05 Million | 845 Thousand | 1.16 Million |
| Change in working capital | -31.68 Million | 30.04 Million | -11.13 Million | 5.51 Million | -4.66 Million | 976 Thousand |
| Other non-cash items | 48.85 Million | -2.07 Million | -5.37 Million | -450 Thousand | -952 Thousand | -854 Thousand |
| Investing Cash Flow | 10.23 Million | 2.64 Million | -13.36 Million | -198 Thousand | 21.65 Million | -26.76 Million |
| Investments in PPE | -1.16 Million | -2.28 Million | -931 Thousand | -1.89 Million | -3.77 Million | -1.81 Million |
| Acquisitions | 12 Thousand | 1.91 Million | 616 Thousand | 342 Thousand | 1.22 Million | 872 Thousand |
| Investment purchases | -14.95 Million | -66.31 Million | -71.57 Million | -41.8 Million | -82.07 Million | -24.8 Million |
| Sales/Maturities of investments | 26.35 Million | 69.49 Million | 58.53 Million | 42.94 Million | 109.54 Million | 4.76 Million |
| Other Investing Activities | -10.66 Million | -167 Thousand | -11 Thousand | 219 Thousand | -3.26 Million | -5.78 Million |
| Financing Cash Flow | 9.16 Million | -14.26 Million | -16.95 Million | -13.02 Million | -6.02 Million | - |
| Debt repayment | -15 Million | -1 Million | -18 Thousand | -362 Thousand | -2.6 Million | - |
| Dividends payments | - | -8.01 Million | -10.9 Million | -7.93 Million | - | - |
| Common Stock Repurchased | - | -44 Thousand | -9000.00 | -143 Thousand | -406 Thousand | - |
| Common Stock Issuance | - | -44 Thousand | -9000.00 | 505 Thousand | -406 Thousand | - |
| Other Financing Activities | 14.54 Million | -5.16 Million | -6 Million | -5.09 Million | 801 Thousand | - |
| Accounts receivables | -34.64 Million | 20.73 Million | 5.59 Million | 4.03 Million | -18.42 Million | -1.84 Million |
| Accounts payables | 2.03 Million | 17.64 Million | 946 Thousand | -5.87 Million | 3.38 Million | 3.26 Million |
| Inventory | 90 Thousand | 1000.00 | 42 Thousand | 67 Thousand | 117 Thousand | 45 Thousand |
| Other working capital | 839 Thousand | -8.32 Million | -17.71 Million | 7.27 Million | 10.25 Million | -482 Thousand |
| Cash at beginning of period | 88.02 Million | 75.39 Million | 108.8 Million | 76.65 Million | 36.98 Million | 40.22 Million |
| Cash at end of period | 70.23 Million | 74.02 Million | 75.39 Million | 108.8 Million | 76.65 Million | 36.98 Million |
| Capital Expenditure | -1.16 Million | -2.28 Million | -931 Thousand | -1.89 Million | -3.77 Million | -1.81 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -17.79 Million | -1.37 Million | -33.4 Million | 32.14 Million | 39.66 Million | -3.23 Million |
| Free Cash Flow | -38.36 Million | 7.95 Million | -4.01 Million | 43.47 Million | 20.26 Million | 21.71 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -13.79 Million | -5.27 Million | -5.27 Million | -3.24 Million | 1.21 Million | -32.39 Million |
| Depreciation & Amortization | 8.04 Million | 2.03 Million | 2.03 Million | 3.98 Million | - | 8.29 Million |
| Deferred income taxes | - | - | - | - | - | 5.87 Million |
| Stock-based compensation | 449 Thousand | 99.5 Thousand | 99.5 Thousand | 250 Thousand | - | 494 Thousand |
| Change in working capital | -31.68 Million | -17.52 Million | -17.52 Million | - | - | 30.04 Million |
| Other non-cash items | 48.85 Million | 15.62 Million | 15.62 Million | -20.98 Million | -1.21 Million | -2.07 Million |
| Investing Cash Flow | 10.23 Million | -684.5 Thousand | -684.5 Thousand | 2.4 Million | - | 2.64 Million |
| Investments in PPE | -1.16 Million | -215.5 Thousand | -215.5 Thousand | -736 Thousand | - | -2.28 Million |
| Acquisitions | 12 Thousand | 12 Thousand | - | - | - | 1.91 Million |
| Investment purchases | -14.95 Million | -14.85 Million | - | -106 Thousand | - | -66.31 Million |
| Sales/Maturities of investments | 26.35 Million | 22.98 Million | - | 3.36 Million | - | 69.49 Million |
| Other Investing Activities | -10.66 Million | -469 Thousand | -469 Thousand | -118 Thousand | - | -167 Thousand |
| Financing Cash Flow | 9.16 Million | 2.82 Million | 2.82 Million | 3.14 Million | - | -14.26 Million |
| Debt repayment | -15 Million | - | - | -6 Million | - | -1 Million |
| Dividends payments | - | - | - | - | - | -8.01 Million |
| Common Stock Repurchased | - | - | - | - | - | -44 Thousand |
| Common Stock Issuance | - | - | - | - | - | -44 Thousand |
| Other Financing Activities | 14.54 Million | 2.82 Million | 2.82 Million | 3.04 Million | - | -5.16 Million |
| Accounts receivables | -34.64 Million | -17.32 Million | -17.32 Million | - | - | 20.73 Million |
| Accounts payables | 2.03 Million | - | - | - | - | 17.64 Million |
| Inventory | 90 Thousand | 45 Thousand | 45 Thousand | - | - | 1000.00 |
| Other working capital | 839 Thousand | -249 Thousand | -249 Thousand | - | - | -8.32 Million |
| Cash at beginning of period | 88.02 Million | 65.48 Million | - | 88.02 Million | - | 75.39 Million |
| Cash at end of period | 70.23 Million | 70.23 Million | -2.89 Million | 65.48 Million | - | 74.02 Million |
| Capital Expenditure | -1.16 Million | -215.5 Thousand | -215.5 Thousand | -736 Thousand | - | -2.28 Million |
| Effect of forex changes on cash | - | - | - | 74.02 Million | - | - |
| Net cash flow / Change in cash | -17.79 Million | 4.74 Million | -2.89 Million | -22.53 Million | - | -1.37 Million |
| Free Cash Flow | -38.36 Million | -5.25 Million | -5.25 Million | -28.94 Million | - | 7.95 Million |
GGSM
0006
OSWALAGRO
FVI
1716
ALREA