Kingdom Holdings Limited
HKEX:0528.HK
1.26 (HKD) • At close November 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 221.191 | 175.696 | 88.223 | -11.177 | 151.468 | 102.006 | -3.132 | 66.344 | 120.369 | 110.477 | 100.438 | 126.764 | 145.079 | 97.472 | -16.319 | -24.603 | 45.032 | 90.366 | 94.527 |
| Depreciation & Amortization
| 106.659 | 109.701 | 93.974 | 79.116 | 74.824 | 72.01 | 61.253 | 60.71 | 61.38 | 57.609 | 51.287 | 51.102 | 49.167 | 44.44 | 47.372 | 38.827 | 30.389 | 25.99 | 20.367 |
| Deferred Income Tax
| 0 | 0 | 0 | 48.314 | 303.303 | 6.441 | 28.825 | 163.053 | 119.556 | 0 | -31.078 | -40.762 | -34.43 | -6.138 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | -4.295 | 5.631 | 3.567 | 0.195 | 0.376 | 1.636 | 0 | 0.257 | 0.771 | 1.028 | 0.514 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -210.899 | 1.948 | 32.546 | -44.019 | -308.934 | -10.008 | -29.02 | -163.429 | -121.192 | -101.368 | 30.821 | -96.099 | -26.222 | 43.535 | 83.622 | -119.695 | -187.292 | -73.786 | -77.284 |
| Accounts Receivables
| -136.657 | 87.051 | -135.466 | -30.082 | -53.36 | 14.688 | -11.939 | 9.534 | -75.028 | -69.94 | 55.458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -349.348 | -85.103 | 168.012 | -13.937 | -255.574 | -24.696 | -17.081 | -172.963 | -46.164 | -31.428 | -24.637 | -4.397 | 46.664 | -58.663 | 73.195 | -48.948 | -108.794 | -12.114 | -86.297 |
| Accounts Payables
| 0 | -1.584 | 19.925 | -121.81 | 45.956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 275.106 | 1.584 | -19.925 | 121.81 | -45.956 | -0.455 | 36.501 | -16.787 | 33.426 | 8.305 | 3.919 | -91.702 | -72.886 | 102.198 | 10.427 | -70.747 | -78.498 | -61.672 | 9.013 |
| Other Non Cash Items
| -46.907 | 162.832 | 144.1 | -112.982 | -174.186 | 102.628 | 104.402 | 32.23 | 0.309 | 56.927 | 91.218 | 11.302 | 14.613 | 10.218 | 16.409 | -0.049 | -3.154 | 7.402 | -9.122 |
| Operating Cash Flow
| 70.044 | 450.177 | 358.843 | -45.043 | 52.106 | 276.644 | 133.698 | -3.769 | 62.502 | 123.645 | 274.021 | 53.078 | 149.235 | 190.041 | 131.084 | -105.52 | -115.025 | 49.972 | 28.488 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -91.223 | -49.89 | -118.567 | -96.897 | -359.015 | -167.281 | -157.926 | -163.17 | -70.757 | -109.852 | -179.614 | -60.806 | -56.25 | -33.999 | -26.072 | -86.497 | -104.303 | -57.283 | -71.77 |
| Acquisitions Net
| 0 | 20.36 | 15 | -0.229 | 5.505 | 0 | 0 | 0 | 5.891 | 0 | 0 | 0 | 0 | -2.7 | -2.7 | 0 | 0 | 0 | -63.502 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.42 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.35 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -6.124 | 4.949 | -12.985 | 61.837 | 2.45 | 14.111 | 5.324 | 7.816 | 1.507 | 5.06 | -34.126 | 3.74 | 27.718 | -3.269 | -9.589 | 12.431 | 10.061 | -6.212 | -26.853 |
| Investing Cash Flow
| -97.347 | -24.581 | -116.552 | -35.289 | -351.06 | -153.17 | -152.602 | -155.354 | -63.359 | -104.792 | -213.74 | -57.066 | -28.532 | -39.968 | -25.591 | -74.066 | -94.242 | -63.495 | -162.125 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 118.296 | -134.225 | -130.519 | 113.775 | 331.255 | -35.777 | -36.742 | 263.87 | 87.158 | 42.327 | 22.864 | 51.584 | -138.681 | -6.196 | -107.613 | 135.876 | 61.914 | 8.702 | 19.061 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.728 | 1.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -19.508 | 0 | -2.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -51.818 | -32.353 | 0 | -38.387 | -31.984 | -10.526 | -28.162 | -42.854 | -37.187 | -37.405 | -35.37 | -48.838 | -41.208 | 0 | 0 | -15.563 | -23.344 | 0 | -8.106 |
| Other Financing Activities
| -52.079 | -37.805 | -19.717 | 24.457 | -97.284 | -9.254 | -2.98 | -19.35 | -26.766 | -6.743 | -11.653 | -13.512 | 0 | 0 | 0 | 0 | 0 | 0 | 129.433 |
| Financing Cash Flow
| 14.399 | -204.383 | -150.236 | 99.845 | 201.987 | -55.557 | -87.392 | 201.666 | 21.171 | -1.821 | -22.431 | 3.927 | -179.889 | -21.767 | -107.613 | 120.313 | 38.57 | 282.967 | 140.388 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.247 | -2.957 | -9.724 | 0.33 | -0.061 | 0.085 | 0.609 | -0.246 | -0.285 | -1.545 | 0.205 | 0.202 | -0.776 | -0.359 | 0.088 | -1.434 | -1.057 | 0 | 0 |
| Net Change In Cash
| -12.657 | 218.256 | 82.331 | 22.084 | -97.028 | 68.002 | -105.687 | 42.297 | 20.029 | 15.487 | 38.055 | 0.141 | -59.962 | 127.947 | -2.032 | -60.707 | -171.754 | 269.444 | 6.751 |
| Cash At End Of Period
| 454.812 | 467.469 | 249.213 | 166.882 | 144.798 | 241.826 | 173.824 | 279.511 | 237.214 | 217.185 | 201.698 | 163.643 | 163.502 | 223.464 | 95.517 | 97.549 | 158.256 | 330.01 | 60.566 |