K & P International Holdings Limited
HKEX:0675.HK
0.35 (HKD) • At close October 17, 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 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| -26.098 | 1.306 | 72.631 | 77.609 | 22.386 | 5.109 | 9.146 | -8.302 | 0.205 | 11.552 | 23.695 | 30.322 | 29.55 | 32.387 | 5.612 | 1.995 | 6.514 | 1.387 | 13.687 | 17.657 | 3.54 | 1.046 | -10.565 | 6.447 |
| Depreciation & Amortization
| 12.923 | 13.53 | 13.617 | 12.592 | 11.139 | 15.377 | 14.231 | 16.102 | 17.16 | 14.901 | 13.977 | 13.098 | 16.423 | 20.264 | 23.62 | 25.712 | 20.342 | 21.977 | 25.13 | 24.655 | 0 | 23.615 | 0 | 0 |
| Deferred Income Tax
| 0 | 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
| 0 | 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
| 40.678 | 36.558 | -27.912 | -4.226 | 3.055 | -14.474 | 5.446 | -12.373 | -0.022 | -8.407 | -9.77 | 9.096 | -14.087 | -0.416 | -2.839 | 45.921 | -1.907 | 3.083 | -28.903 | -9.112 | 0 | 1.099 | 0 | 0 |
| Accounts Receivables
| 21.773 | 48.656 | -14.149 | -20.393 | 14.047 | -12.868 | 2.744 | -2.15 | 5.343 | -8.455 | 1.429 | 10.919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 31.901 | -1.222 | -24.537 | -9.362 | 10.656 | 10.406 | -11.859 | -0.975 | -8.926 | 3.859 | -11.633 | -2.27 | -0.324 | 2.254 | 8.952 | 3.967 | -1.01 | 0.683 | -9.286 | -4.882 | 0 | -4.914 | 0 | 0 |
| Accounts Payables
| -5.067 | -27.652 | -5.454 | 17.622 | -9.299 | -11.905 | 8.236 | 0.691 | 1.754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -7.929 | 16.776 | 16.228 | 7.907 | -12.349 | -24.88 | 17.305 | -11.398 | 8.904 | -12.266 | 1.863 | 11.366 | -13.762 | -2.67 | -11.791 | 41.954 | -0.897 | 2.399 | -19.617 | -4.23 | 0 | 6.013 | 0 | 0 |
| Other Non Cash Items
| -15.71 | -1.865 | -22.936 | -35.654 | 2.703 | 2.526 | -3.927 | 8.636 | -3.732 | -1.287 | -15.982 | -3.509 | -4.175 | -0.531 | 0.513 | -2.195 | -1.456 | 6.252 | -6.836 | 6.405 | 22.232 | -14.278 | 39.01 | 14 |
| Operating Cash Flow
| 34.554 | 49.53 | 35.4 | 50.32 | 39.283 | 8.537 | 24.896 | 4.064 | 13.612 | 16.758 | 11.92 | 49.008 | 27.712 | 51.704 | 26.906 | 71.434 | 23.493 | 32.699 | 3.078 | 39.605 | 25.772 | 11.483 | 28.445 | 20.447 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4.556 | -1.227 | -4.03 | -2.553 | -6.357 | -3.612 | -5.065 | -5.545 | -12.686 | -38.594 | -13.898 | -4.186 | -8.612 | -4.123 | -5.495 | -58.206 | -45.3 | -24.4 | -20.037 | -28.561 | -9.621 | -16.542 | -11.143 | -13.906 |
| Acquisitions Net
| 0.163 | 0.006 | 0.2 | 0.151 | 0.507 | 0.4 | 0.878 | 0.074 | 0.317 | 0 | -8.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.98 | -3.233 | -25.584 | -3.198 | 0 | -4.422 |
| Purchases Of Investments
| -5.572 | -20.735 | -25.489 | -17.116 | -23.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.08 | -2.5 | -0.308 | -0.6 | -5.023 |
| Sales Maturities Of Investments
| 0 | 20.729 | -0.2 | -0.151 | -0.507 | 0 | 0 | 0 | 0.404 | 1.559 | 7.803 | 0.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.422 | -3.25 | 14.348 | 0 | 0 |
| Other Investing Activites
| -5.409 | 20.735 | 0.2 | 0.151 | 0.507 | 0.4 | 0.878 | 0.074 | 0.317 | 0.652 | 0.62 | 0.034 | 0.299 | 0.737 | 0.015 | 2.104 | -4.537 | 5.384 | -1.564 | -3.821 | 3.505 | -8.164 | -5.01 | -5.04 |
| Investing Cash Flow
| -9.965 | 19.507 | -29.319 | -19.518 | -29.189 | -3.212 | -4.187 | -5.471 | -11.965 | -36.382 | -14.18 | -3.767 | -8.313 | -3.387 | -5.479 | -56.102 | -49.838 | -19.016 | 10.38 | -30.274 | -37.45 | -13.864 | -16.752 | -28.391 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| -2.408 | -18.792 | -47.138 | -34.706 | -48.762 | -92.903 | -59.455 | -40.271 | -60.622 | -18.007 | -3.703 | -2.223 | -10.261 | -29.826 | -39.974 | 0 | -9.949 | -0.269 | -14.361 | -25.519 | -8.084 | -8.663 | -6.287 | -10.883 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.08 | 0.4 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -21.36 | -37.381 | -30.706 | -12.015 | -2.67 | 0 | 0 | 0 | -5.34 | -16.02 | -16.02 | -16.02 | -18.585 | 0 | 0 | 0 | 0 | -1.328 | -3.983 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 2.408 | 4.336 | 53.77 | 32.557 | 26.396 | 89.587 | 56.286 | 40.218 | 55.613 | 33.61 | 17.922 | -1.152 | -5.731 | -8.43 | -0.585 | 5.743 | 24.761 | -10.505 | 25.496 | 13.345 | 25.516 | 10.01 | 5.603 | -0.829 |
| Financing Cash Flow
| -19.235 | -51.837 | -24.074 | -14.164 | -25.036 | -3.315 | -3.169 | -0.053 | -10.349 | -0.417 | -1.801 | -13.59 | -34.578 | -38.256 | -40.56 | 5.743 | 14.812 | -12.101 | 7.152 | -10.094 | 17.832 | 1.347 | -0.684 | -11.711 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.106 | -0.289 | 1.148 | 0.45 | -0.655 | -0.533 | 0.36 | -0.459 | -0.3 | -0.298 | 0.429 | 0.023 | 0.024 | 0.294 | 0.027 | 0.226 | 0.172 | 0.288 | -0.028 | -0.834 | 0.006 | -0.657 | 0 | 0 |
| Net Change In Cash
| 4.248 | 16.911 | -16.846 | 17.088 | -15.597 | 1.477 | 17.901 | -1.92 | -9.002 | -20.34 | -3.632 | 31.673 | -15.155 | 10.354 | -19.105 | 21.301 | -11.36 | 1.87 | 20.582 | -1.597 | 6.16 | -1.691 | 11.009 | -19.656 |
| Cash At End Of Period
| 49.567 | 45.319 | 28.408 | 45.253 | 28.165 | 43.762 | 42.285 | 24.384 | 26.304 | 35.306 | 55.646 | 59.278 | 27.604 | 42.76 | 32.405 | 51.51 | 30.21 | 41.57 | 39.7 | 19.117 | 20.714 | 14.554 | -2.054 | -13.062 |