Kwoon Chung Bus Holdings Limited (0306.HK)

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0306.HK
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1.59 (HKD) • At close November 1, 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	32.087	-130.713	-139.935	-46.891	20.17	253.635	275.694	363.909	282.472	382.971	165.035	167.665	167.557	158.203	111.107	62.693	39.548	53.227	10.594	65.833	33.355	45.649	26.614
Depreciation & Amortization Numbers are in millions	273.442	279.72	300.453	310.442	343.046	316.941	290.381	270.352	234.739	212.212	218.216	191.541	173.207	190.29	180.2	174.708	0	205.832	200.352	191.102	148.328	123.598	111.215
Deferred Income Tax Numbers are in millions	0	0	0	0	-639.016	0	0	0	0	0	0	0	-114.923	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	1.48	0	0	0	6.511	0	0	0	0	0	0	0	28.257	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-110.382	42.609	90.887	88.658	121.312	-65.219	-60.498	7.044	-24.44	-26.733	7.105	-7.035	109.206	60.164	33.331	33.55	0	38.222	0.442	23.716	11.952	5.382	7.307
Accounts Receivables Numbers are in millions	-114.219	-17.977	-6.542	52.241	76.606	-64.345	-60.16	7.203	-29.498	-18.126	10.77	-36.014	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-3.544	1.047	0.809	-5.129	1.345	-0.874	-0.338	-0.159	5.058	-8.607	-3.665	-1.517	-3.129	-1.985	-1.21	4.822	0	-6.184	-1.765	-1.165	0.003	-1.66	-0.766
Accounts Payables Numbers are in millions	1.337	-20.515	3.006	10.931	-24.364	23.561	9.535	-2.565	7.183	0	0	36.014	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	6.044	80.054	93.614	30.615	67.725	-23.561	-9.535	2.565	-7.183	-29.543	19.969	30.496	112.335	62.149	34.541	28.728	0	44.406	2.207	24.881	11.949	7.042	8.073
Other Non Cash Items Numbers are in millions	670.32	-6.78	-13.393	-65.1	634.382	-140.844	-82.071	-108.099	-12.516	-167.068	44.034	-57.899	11.607	-43.808	13.178	16.599	322.273	18.656	51.278	9.218	-2.075	5.236	14.818
Operating Cash Flow Numbers are in millions	202.157	184.836	238.012	287.109	486.405	364.513	423.506	533.206	480.255	401.382	434.39	294.272	374.911	364.849	337.816	287.55	361.821	315.937	262.666	289.869	191.56	179.865	159.954
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-141.995	-87.216	-87.97	-122.573	-268.141	-509.049	-516.916	-331.123	-464.212	-351.026	-220.424	-321.37	-321.309	-399.01	-226.014	-236.266	-491.778	-230.203	-257.84	-379.414	-261.207	-169.413	-175.557
Acquisitions Net Numbers are in millions	2.982	1.197	7.066	16.897	17.377	34.597	-89.238	-228.054	178.588	-56.981	40.137	16.002	-376.505	-115.969	12.068	92.718	57.777	23.707	-44.7	-89.358	-43.583	-49.795	-5.739
Purchases Of Investments Numbers are in millions	-35.83	-10.225	-4.643	-23.139	-5.798	-5.457	-33.869	-52.154	-71.691	0	0	0	-34.267	-14.348	0.817	-5.673	-7.547	-4.5	-1.309	-5.221	-0.56	5.928	-0.344
Sales Maturities Of Investments Numbers are in millions	1.482	4.254	20.161	1.548	0.636	42.158	31.48	11.49	-106.897	0	0	0	4.934	-14.021	8.077	7.547	2.267	9.636	-0.615	1.391	1.269	5.805	1.302
Other Investing Activites Numbers are in millions	-14.685	-4.254	-20.161	-2.57	-4.262	-242.049	-135.956	23.094	17.55	114.162	-35.408	32.439	48.353	-112.435	37.019	9.152	-2.14	49.04	6.676	2.285	84.985	14.545	52.659
Investing Cash Flow Numbers are in millions	-173.361	-96.244	-85.547	-127.267	-255.926	-679.8	-744.499	-576.747	-339.765	-293.845	-215.695	-272.929	-678.794	-655.783	-168.033	-132.522	-441.421	-152.32	-297.788	-470.317	-219.096	-192.93	-127.679
Financing Activities:
Debt Repayment Numbers are in millions	-198.467	-182.152	-13.778	-36.189	-53.251	-817.81	-457.407	-1,015.153	-321.574	-489.07	-231.564	-210.705	-165.839	-138.689	-121.73	-209.642	-261.014	-177.493	-342.636	-229.663	-276.866	-134.47	-124.523
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	60.843	9.897	1.604	1.133	12.043	0	0	0	0	0	1.2	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	428.227	221.667	0	375.965	369.18	0	0	0	0	0	440.612	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	-19.181	-92.337	-110.804	-110.804	-193.908	-461.687	-16.816	0	-8.168	-43.739	-47.388	-11.847	-19.746	0	-5.924	-9.848	-13.787	-11.817	-5.908
Other Financing Activities Numbers are in millions	-4.369	-29.495	4.381	-35.091	-37.933	1,155.64	838.215	1,063.254	238.313	591.121	162.025	162.778	-19.792	98.416	142.756	135.182	345.623	58.909	348.494	3.813	295.349	206.353	97.636
Financing Cash Flow Numbers are in millions	-240.207	-211.647	-9.397	-71.28	-110.365	245.493	270.004	-62.703	-194.065	79.79	-76.458	-46.323	183.299	297.211	-26.362	-86.307	64.863	-118.584	-0.066	206.114	4.696	60.066	-32.795
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.166	-5.207	2.638	2.149	-4.354	-7.456	9.085	-12.261	-5.688	-1.523	-1.606	0.899	3.083	7.047	1.055	4.197	9.377	4.167	0	0	0	0	0
Net Change In Cash Numbers are in millions	-212.577	-97.314	134.029	88.01	100.344	-77.25	-41.904	-118.505	-59.263	185.804	140.631	-24.081	-117.501	13.324	144.476	72.918	-5.36	49.2	-35.188	25.666	-22.84	47.001	-0.52
Cash At End Of Period Numbers are in millions	327.286	539.863	637.177	503.148	415.138	292.035	369.285	411.189	529.694	588.957	403.153	262.522	286.603	404.104	390.78	246.304	173.386	178.746	129.546	164.734	139.068	161.908	114.907

Kwoon Chung Bus Holdings Limited

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