Keen Ocean International Holding Limited (8070.HK)
HKD 0.38
(0.0%)
HKD 0.38
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 95.38 Million | 17.63 Million | -5.14 Million | 2.26 Million | 2.61 Million | 5.2 Million |
| Net Income | 17.18 Million | 21 Million | 12.99 Million | 1.19 Million | -1.94 Million | -6.88 Million |
| Depreciation & Amortization | 5.33 Million | 4.83 Million | 4.04 Million | 4.46 Million | 5.27 Million | 2.27 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 76.32 Million | -6.52 Million | -24.26 Million | -6.44 Million | -2.41 Million | 8.17 Million |
| Other non-cash items | -49.75 Million | -1.68 Million | 2.07 Million | 3.05 Million | 1.69 Million | 1.63 Million |
| Investing Cash Flow | -85.91 Million | -4.11 Million | -8.06 Million | -1.23 Million | -3.28 Million | -4.84 Million |
| Investments in PPE | -26.48 Million | -4.41 Million | -4 Million | -1.35 Million | -3.48 Million | -4.91 Million |
| Acquisitions | 193 Thousand | 183 Thousand | 432 Thousand | - | 198 Thousand | 3000.00 |
| Investment purchases | -154.39 Million | -66.05 Million | - | - | - | - |
| Sales/Maturities of investments | 94.76 Million | 66.15 Million | - | - | - | - |
| Other Investing Activities | -57.62 Million | 16 Thousand | -4.49 Million | 119 Thousand | 8000.00 | 76 Thousand |
| Financing Cash Flow | -17.61 Million | 4.71 Million | 10.57 Million | 1 Million | -295 Thousand | -10.7 Million |
| Debt repayment | -15.48 Million | -200.08 Million | -173.2 Million | -124.83 Million | -143.32 Million | -163.49 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.58 Million | 204.79 Million | 183.78 Million | 125.84 Million | 143.03 Million | 152.79 Million |
| Accounts receivables | 51.14 Million | -23.02 Million | -25.72 Million | -3.4 Million | -811 Thousand | 7.01 Million |
| Accounts payables | -45.12 Million | 33.21 Million | 16.43 Million | 16.87 Million | -3.91 Million | 7.28 Million |
| Inventory | 50.95 Million | -22.57 Million | -15.48 Million | -19.65 Million | 5.72 Million | -12.8 Million |
| Other working capital | 19.34 Million | 5.86 Million | 510 Thousand | -263 Thousand | -3.41 Million | 20.97 Million |
| Cash at beginning of period | 31.16 Million | 4.7 Million | 6.95 Million | 3.01 Million | 4.31 Million | 13.64 Million |
| Cash at end of period | 22.52 Million | 19.33 Million | 4.7 Million | 6.95 Million | 3.01 Million | 4.31 Million |
| Capital Expenditure | -26.48 Million | -4.41 Million | -4 Million | -1.35 Million | -3.48 Million | -4.91 Million |
| Effect of forex changes on cash | -506 Thousand | -3.6 Million | 383 Thousand | 1.89 Million | -339 Thousand | 1.01 Million |
| Net cash flow / Change in cash | -8.64 Million | 14.62 Million | -2.25 Million | 3.94 Million | -1.3 Million | -9.32 Million |
| Free Cash Flow | 68.9 Million | 13.22 Million | -9.15 Million | 916 Thousand | -876 Thousand | 288 Thousand |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.92 Million | 17.18 Million | 5.39 Million | 1.81 Million | 8.05 Million | 21 Million |
| Depreciation & Amortization | 3.05 Million | 5.33 Million | - | 2.28 Million | - | 4.83 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 76.32 Million | - | - | - | -6.52 Million |
| Other non-cash items | -1.92 Million | -49.75 Million | -5.39 Million | -1.81 Million | -8.05 Million | -1.68 Million |
| Investing Cash Flow | -68.43 Million | -85.91 Million | - | -17.47 Million | - | -4.11 Million |
| Investments in PPE | - | -26.48 Million | - | - | - | -4.41 Million |
| Acquisitions | - | 193 Thousand | - | - | - | 183 Thousand |
| Investment purchases | - | -154.39 Million | - | - | - | -66.05 Million |
| Sales/Maturities of investments | - | 94.76 Million | - | - | - | 66.15 Million |
| Other Investing Activities | - | -57.62 Million | - | - | - | 16 Thousand |
| Financing Cash Flow | -9.03 Million | -17.61 Million | - | -8.58 Million | - | 4.71 Million |
| Debt repayment | - | -15.48 Million | - | - | - | -200.08 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -2.58 Million | - | - | - | 204.79 Million |
| Accounts receivables | - | 51.14 Million | - | - | - | -23.02 Million |
| Accounts payables | - | -45.12 Million | - | - | - | 33.21 Million |
| Inventory | - | 50.95 Million | - | - | - | -22.57 Million |
| Other working capital | - | 19.34 Million | - | - | - | 5.86 Million |
| Cash at beginning of period | 47.82 Million | 31.16 Million | - | 31.16 Million | - | 4.7 Million |
| Cash at end of period | 22.52 Million | 22.52 Million | - | 47.82 Million | - | 19.33 Million |
| Capital Expenditure | - | -26.48 Million | - | - | - | -4.41 Million |
| Effect of forex changes on cash | - | -506 Thousand | - | -5 Million | - | -3.6 Million |
| Net cash flow / Change in cash | -25.3 Million | -8.64 Million | - | 16.65 Million | - | 14.62 Million |
| Free Cash Flow | 47.67 Million | 68.9 Million | - | 47.71 Million | - | 13.22 Million |
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