Keck Seng Investments (Hong Kong) Limited (0184.HK)

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2.1 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Operating Activities:
Net Income Numbers are in millions	219.656	129.823	-242.076	-757.776	45.087	335.931	213.352	412.742	422.173	489.447	537.258	573.908	338.902	440.606	363.481	296.929	328.059	265.663	179.485	89.835	32.86	28.315	27.293
Depreciation & Amortization Numbers are in millions	141.334	149.291	154.428	164.341	166.809	145.844	142.925	134.877	130.112	99.302	89.847	94.186	88.69	83.563	74.98	71.381	80.235	91.782	89.896	94.411	77.843	50.479	31.812
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	18.488	68.347	20.639	-70.904	28.052	16.391	43.74	16.766	-1.461	28.335	-6.956	11.973	37.445	67.11	-54.946	-49.278	103.577	-52.944	11.181	39.176	2.642	-8.268	-84.294
Accounts Receivables Numbers are in millions	-22.14	-7.501	0.376	44.112	-21.537	-15.059	14.409	-2.352	40.518	-56.739	-9.41	2.971	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0.04	-0.799	-0.074	3.668	-0.763	0.512	0.273	0.511	0.01	0.078	2.875	19.814	-0.706	-0.028	-1.436	-0.217	-0.596	0.965	0.946	-0.641	-1.109	0.16	-0.087
Accounts Payables Numbers are in millions	40.588	76.647	20.337	-118.684	50.352	30.938	29.058	18.607	-41.989	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	1.6	0	15.879	43.467	16.255	-1.471	28.257	-9.831	-7.841	38.151	67.138	-53.51	-49.061	104.173	-53.909	10.235	39.817	3.751	-8.428	-84.207
Other Non Cash Items Numbers are in millions	225.689	-35.67	39.677	456.3	188.902	-34.281	71.829	-121.127	-93.157	-262.218	-355.718	-277.612	-146.638	-202.262	-235.591	6.679	-173.034	-125.118	-66.037	24.671	61.04	27.111	13.551
Operating Cash Flow Numbers are in millions	340.987	311.791	-27.332	-208.039	428.85	463.885	471.846	443.258	457.667	354.866	264.431	402.455	318.399	389.017	147.924	325.711	338.837	179.383	214.525	248.093	174.385	97.637	-11.638
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-47.634	-21.653	-20.999	-74.295	-335.186	-192.113	-97.161	-100.145	-50.851	-81.037	-42.653	-57.479	-211.83	-367.292	-714.652	-19.288	-29.479	-15.374	-9.479	-28.279	-79.765	-7.943	-1.92
Acquisitions Net Numbers are in millions	0.008	6.169	-1.537	-63.752	1.461	-96.932	1.89	0.486	0	-2,050.228	36.204	5.441	1.14	1.955	3.677	24.76	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-142.962	-70.115	-1.537	-0.527	-805.144	-229.745	0	0	-1.076	25.974	-9.76	-48.454	33.836	-470.023	-33.792	-60.455	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	63.946	529.418	268.525	2.053	159.742	13.37	1.506	0	72.43	399.915	46.467	7.652	0	30.635	46.929	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-56.417	-28.374	22.974	18.861	57.501	-101.545	67.979	80.443	182.633	12.921	121.785	508.093	-233.891	20.371	15.399	4.313	-38.663	174.583	139.364	17.516	34.159	29.521	37.005
Investing Cash Flow Numbers are in millions	-190.588	-50.027	528.319	148.812	-1,079.315	-460.593	-15.812	-18.196	130.706	-2,019.94	505.491	454.068	-403.093	-814.989	-698.733	-3.741	-68.142	159.209	129.885	-10.763	-45.606	21.578	35.085
Financing Activities:
Debt Repayment Numbers are in millions	-1.546	-53.718	-112.2	-831.811	-73.653	-66.599	-272.4	-102.141	-94.827	-9.433	-75.573	-520.285	-270.019	-59.244	-45.693	-9.749	-41.336	-167.996	-116.37	-44.369	-40.657	-10.096	-62.878
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-27.216	-13.608	0	-15.309	-52.731	-54.432	-51.03	-51.03	-51.03	-61.236	-68.04	-44.226	-68.04	-68.04	-51.03	0	-66.46	-39.244	-23.814	-26.286	-19.86	-23.975	-32.912
Other Financing Activities Numbers are in millions	-91.682	-98.386	54.45	460.651	137.927	-35.164	-119.286	-112.84	-115.276	1,531.744	-71.204	-80.089	293.835	306.079	416.804	-5.81	1.155	44.009	16.364	-24.861	57.047	18.3	53.694
Financing Cash Flow Numbers are in millions	-120.444	-165.712	-57.75	-386.469	11.543	-156.195	-442.716	-266.011	-261.133	1,461.075	-214.817	-644.6	-44.224	178.795	320.081	-15.559	-106.641	-163.231	-123.82	-95.516	-3.47	-15.771	-42.096
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-2.488	-0.875	-0.571	-2.791	-4.575	-1.725	28.607	-5.702	-5.857	-18.254	-7.416	6.915	-2.656	64.724	145.552	-87.439	67.339	27.347	-26.042	15.361	0	0	0
Net Change In Cash Numbers are in millions	27.467	95.177	442.666	-448.487	-643.497	-154.628	41.925	153.349	321.383	-222.253	547.689	218.838	-131.574	-182.453	-85.176	218.972	231.393	202.708	194.548	157.175	125.309	103.444	-18.649
Cash At End Of Period Numbers are in millions	1,275.382	1,247.915	1,152.738	710.072	1,158.559	1,802.056	1,956.684	1,914.759	1,761.41	1,440.027	1,659.7	1,112.011	893.173	1,024.747	1,207.2	1,292.376	1,073.404	842.011	639.303	444.755	287.58	162.271	58.827

Keck Seng Investments (Hong Kong) Limited

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