Kong Sun Holdings Limited (0295.HK)

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0.025 (HKD) • At close November 5, 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
Operating Activities:
Net Income Numbers are in millions	-314.022	-294.878	-936.973	-626.818	-698.629	15.415	119.02	54.701	-98.994	11.667	-6.284	-9.866	-35.28	-21.168	-9.442	-38.062	-16.784	-12.698	-103.824	-31.921	-363.671
Depreciation & Amortization Numbers are in millions	125.266	161.022	303.355	432.743	545.896	501.24	364.828	221.754	86.007	4.214	3.357	4.105	3.818	3.073	3.008	0	0	0	0.034	0.314	5.488
Deferred Income Tax Numbers are in millions	0	-261.472	-785.134	-1,582.085	893.014	878.133	266.551	-1,580.974	3,130.143	396.758	0	0	0	13.593	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0.316	0.974	4.864	12.947	33.85	47.395	37.015	61.517	15.448	0	0	0	2.557	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-305.498	261.156	784.16	1,577.221	-905.961	-911.983	-313.946	1,543.959	-3,191.66	-412.206	-5.744	7.407	-3.182	-10.983	0.666	-0.209	-0.494	0.757	3.459	10.872	-4.682
Accounts Receivables Numbers are in millions	-564.734	262.777	782.043	1,579.632	-907.776	-913.806	-314.458	1,544.4	-3,192.562	-414.918	2.06	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0.161	-1.621	2.117	-2.411	1.815	1.823	0.512	-0.441	0.902	2.712	0.334	2.315	5.135	-1.128	4.253	0	0	0	0	0	0.03
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-2.06	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	259.075	0	0	0	0	0	0	0	0	0	-8.138	5.092	-8.317	-9.855	-3.588	0	0	0	0	0	-4.712
Other Non Cash Items Numbers are in millions	136.873	768.112	1,749.953	919.359	805.047	259.062	-190.328	-3,901.242	20.337	81.865	-1.793	-4.687	20.067	-11.034	2.203	35.698	10.073	11.168	96.124	21.858	375.812
Operating Cash Flow Numbers are in millions	-167.47	634.256	1,116.335	725.284	652.314	775.717	26.969	-2,043.813	-3,122.793	-299.012	-10.464	-3.041	-14.578	-23.962	-3.566	-2.573	-7.204	-0.773	-4.206	1.123	12.947
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.185	-7.135	-15.725	-28.018	-87.14	-2,404.081	-2,564.159	-718.018	-531.635	-198.796	-1.951	-2.419	-1.721	-1.383	-4.201	0	0	0	0	-0.007	-0.221
Acquisitions Net Numbers are in millions	52.291	203.803	2,359.59	883.838	314.829	94.82	-0.938	-140.167	-448.902	-490.77	2.407	0	-18.067	0	-0.011	18.946	0	0	0	-0.004	8.019
Purchases Of Investments Numbers are in millions	0	-0.018	-0.025	-0.43	-104.55	-570.3	-1,244.683	-1,010.489	0	-3.922	-8.149	-17.53	0	0	-5.707	0	0	0	0	2.914	18.159
Sales Maturities Of Investments Numbers are in millions	0	402.5	96.2	273.63	48.034	122.062	1,125	1,150.656	0	32.274	1.875	15.266	0	0	0.23	0	0	0	16.122	3.796	0.32
Other Investing Activites Numbers are in millions	88.915	-115.334	17.46	11.638	-34.352	16.773	-62.892	15.081	-566.192	-145.729	0.801	1.318	104.031	-101.662	5.44	-5.958	0	0.012	0.195	-0.111	-3.591
Investing Cash Flow Numbers are in millions	82.302	483.816	2,457.5	1,140.658	136.821	-2,740.726	-2,747.672	-1,853.593	-1,546.729	-806.943	-5.017	-3.364	84.243	-103.045	-4.248	12.987	0	0.012	16.317	6.587	22.686
Financing Activities:
Debt Repayment Numbers are in millions	-157.358	-1,365.793	-2,385.481	-1,714.245	-878.486	-1,163.471	-1,266.047	-1,121.663	-236.04	-82.879	-0.71	-4.583	-36.506	-28.805	-2.397	-35.893	0	-0.007	-0.002	-0.217	-0.064
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	1,602.068	1,381.788	1,866.456	19.737	42.273	0	73.284	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
Dividends Paid 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
Other Financing Activities Numbers are in millions	-103.285	-153.066	-734.629	-156.795	86.359	2,928.983	3,824.705	3,397.318	3,150.048	242.101	1.325	5.12	2.229	-4.392	50.936	92.939	8.185	0.716	-9.235	-6.794	-34.783
Financing Cash Flow Numbers are in millions	37.882	-1,518.859	-3,120.11	-1,871.04	-792.127	1,765.512	2,558.658	3,877.723	4,295.796	2,025.678	20.352	42.81	-34.277	40.087	48.538	57.046	8.185	0.709	-9.237	-7.011	-34.847
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.085	0.624	-0.146	-0.095	0.103	10.504	-23.824	13.196	3.408	0.656	-0.027	0.014	0.036	-0	-0.177	0.557	-0.12	0.004	-0	0.408	0.391
Net Change In Cash Numbers are in millions	-47.201	-400.163	453.579	-5.193	-2.889	-188.993	-185.869	-6.487	-370.318	920.379	4.843	36.419	35.425	-86.92	40.547	68.018	0.861	-0.048	2.873	1.107	1.177
Cash At End Of Period Numbers are in millions	254.778	301.979	702.142	248.563	253.756	256.645	445.638	631.507	637.994	1,008.312	87.393	85.063	48.894	14.183	109.4	68.857	0.893	0.034	0.085	-2.814	-3.924

Kong Sun Holdings Limited

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