Kantone Holdings Limited (KTHGF)
USD 0.05
(0.0%)
USD 0.05
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | 450.44 Thousand | 1.3 Million | 1.84 Million | 3.82 Million | 2.94 Million |
| Net Income | 5.72 Million | 1.23 Million | 580.68 Thousand | 732.56 Thousand | 499.97 Thousand | 311.93 Thousand |
| Depreciation & Amortization | - | 1.45 Million | 1.4 Million | 1.3 Million | 1.19 Million | 849.28 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -1.17 Million | -746.94 Thousand | -362.61 Thousand | 2.55 Million | 1.84 Million |
| Other non-cash items | -5.72 Million | -1.07 Million | 70.96 Thousand | 164.05 Thousand | -416.62 Thousand | -64.51 Thousand |
| Investing Cash Flow | - | -1.1 Million | -1.76 Million | -506.96 Thousand | -2.85 Million | -857.47 Thousand |
| Investments in PPE | - | -1.15 Million | -2.14 Million | -1.35 Million | -1.05 Million | -856.57 Thousand |
| Acquisitions | - | -1.00 | - | - | 72.76 Thousand | -896.00 |
| Investment purchases | - | -993.89 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | 705.07 Thousand | - | - | - | - |
| Other Investing Activities | - | 330.15 Thousand | 377.86 Thousand | 843.82 Thousand | -1.86 Million | 1.14 Million |
| Financing Cash Flow | - | -385.51 Thousand | 179.76 Thousand | -105.33 Thousand | 877.75 Thousand | 354.17 Thousand |
| Debt repayment | - | -3.02 Million | -938.81 Thousand | -298.1 Thousand | -631.31 Thousand | -354.17 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1.49 Million | - | 765.5 Thousand | - |
| Other Financing Activities | - | -200 Thousand | -380.16 Thousand | 192.76 Thousand | 743.57 Thousand | 708.35 Thousand |
| Accounts receivables | - | -1.5 Million | 6242.60 | -325.65 Thousand | 768.08 Thousand | 1.05 Million |
| Accounts payables | - | 372.5 Thousand | -667.83 Thousand | -139.45 Thousand | 1.28 Million | 696.32 Thousand |
| Inventory | - | -627.38 Thousand | -637.00 | 257.54 | 449.52 Thousand | 14.08 Thousand |
| Other working capital | - | 585.92 Thousand | -84.72 Thousand | 102.24 Thousand | 50.57 Thousand | 84.99 Thousand |
| Cash at beginning of period | 100.76 Million | 13.79 Million | 15.3 Million | 12.31 Million | 10.67 Million | 9.12 Million |
| Cash at end of period | 100.76 Million | 12.85 Million | 13.79 Million | 15.3 Million | 12.31 Million | 10.67 Million |
| Capital Expenditure | - | -1.15 Million | -2.14 Million | -1.35 Million | -1.05 Million | -856.57 Thousand |
| Effect of forex changes on cash | - | 688 Thousand | -8.43 Million | 13.83 Million | -2.24 Million | -7.33 Million |
| Net cash flow / Change in cash | - | -938.37 Thousand | -1.51 Million | 2.98 Million | 1.64 Million | 1.54 Million |
| Free Cash Flow | - | -700.35 Thousand | -831.92 Thousand | 490.09 Thousand | 2.76 Million | 2.08 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5377.26 | 727.46 Thousand | 700.99 Thousand | 1.23 Million | 537.51 Thousand | 580.68 Thousand |
| Depreciation & Amortization | 889.55 Thousand | 793.27 Thousand | 797.95 Thousand | 1.45 Million | 660.4 Thousand | 1.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.51 Million | -41.6 Thousand | 3.27 Million | -1.17 Million | -4.46 Million | -746.94 Thousand |
| Other non-cash items | 1.51 Million | 1.5 Million | 1.33 Million | -1.07 Million | 1.64 Million | 70.96 Thousand |
| Investing Cash Flow | -758.44 Thousand | -745.39 Thousand | -665.4 Thousand | -1.1 Million | -445.6 Thousand | -1.76 Million |
| Investments in PPE | -802.23 Thousand | -797.62 Thousand | -663.36 Thousand | -1.15 Million | -489.12 Thousand | -2.14 Million |
| Acquisitions | 2816.66 | - | - | -1.00 | - | - |
| Investment purchases | - | - | -993.89 Thousand | -993.89 Thousand | - | - |
| Sales/Maturities of investments | 65.67 Thousand | - | 705.07 Thousand | 705.07 Thousand | - | - |
| Other Investing Activities | -24.7 Thousand | 52.23 Thousand | 286.77 Thousand | 330.15 Thousand | 43.52 Thousand | 377.86 Thousand |
| Financing Cash Flow | 1.67 Million | -238.39 Thousand | -369.31 Thousand | -385.51 Thousand | -16.25 Thousand | 179.76 Thousand |
| Debt repayment | - | - | -168.39 Thousand | -3.02 Million | -168.97 Thousand | -938.81 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.9 Million | - | - | - | - | 1.49 Million |
| Other Financing Activities | -230.83 Thousand | -238.39 Thousand | -200.92 Thousand | -200 Thousand | -185.23 Thousand | -380.16 Thousand |
| Accounts receivables | -876.49 Thousand | 376.92 Thousand | -1.5 Million | -1.5 Million | - | 6242.60 |
| Accounts payables | -701.22 Thousand | -349 Thousand | 1.13 Million | 372.5 Thousand | -764.34 Thousand | -667.83 Thousand |
| Inventory | - | - | -627.38 Thousand | -627.38 Thousand | - | -637.00 |
| Other working capital | -937.05 Thousand | -69.52 Thousand | 4.26 Million | 585.92 Thousand | -3.69 Million | -84.72 Thousand |
| Cash at beginning of period | 13.54 Million | 12.85 Million | 9.29 Million | 13.79 Million | 13.79 Million | 15.3 Million |
| Cash at end of period | 13.99 Million | 13.54 Million | 12.85 Million | 12.85 Million | 9.29 Million | 13.79 Million |
| Capital Expenditure | -802.23 Thousand | -797.62 Thousand | -663.36 Thousand | -1.15 Million | -489.12 Thousand | -2.14 Million |
| Effect of forex changes on cash | - | 247.22 Thousand | 451.14 Thousand | 688 Thousand | -330.66 Thousand | -8.43 Million |
| Net cash flow / Change in cash | 454.25 Thousand | 686.49 Thousand | 3.55 Million | -938.37 Thousand | -4.49 Million | -1.51 Million |
| Free Cash Flow | -903.12 Thousand | 625.42 Thousand | 3.47 Million | -700.35 Thousand | -4.18 Million | -831.92 Thousand |
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