Ka Shui International Holdings Limited
HKEX:0822.HK
0.248 (HKD) • At close September 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -28.435 | 79.176 | 153.886 | 161.403 | 113.677 | 139.22 | 2.422 | 122.408 | -62.964 | 99.326 | 101.505 | 163.999 | 86.944 | 75.911 | 51.947 | 24.571 | 0 | 0 |
| Depreciation & Amortization
| 93.327 | 105.649 | 94.885 | 91.412 | 88.783 | 82.041 | 87.174 | 90.5 | 86.964 | 80.424 | 78.395 | 63.293 | 57.799 | 55.304 | 40.152 | 32.776 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.769 | -30.733 | 0 | 0 | -22.415 | 0 | -1.046 | -11.209 | 0 | 0 |
| Stock Based Compensation
| 3.717 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0.111 | 1.315 | 0 | 0 | 0.027 | 0.872 | 2.893 | 6.132 | 0 | 0 |
| Change In Working Capital
| 30.809 | 10.196 | -87.214 | -5.48 | -36.689 | -43.578 | -15.618 | -40.099 | 48.996 | -26.942 | 42.448 | -107.349 | -110.927 | -26.034 | -16.529 | 4.274 | 0 | 0 |
| Accounts Receivables
| -14.334 | 49.643 | -58.261 | -40.543 | 30.969 | 40.301 | 25.945 | -96.22 | 59.779 | -17.433 | 88.426 | -213.899 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 22.981 | -9.793 | -39.042 | 41.261 | -1.295 | -19.864 | -57.181 | -33.453 | 22.848 | -61.483 | 72.233 | -55.833 | -17.297 | -54.789 | -10.149 | -1.694 | 0 | 0 |
| Accounts Payables
| 26.744 | -25.038 | 15.853 | -32.993 | -51.276 | -86.205 | 74.467 | 87.062 | -53.676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -4.582 | -4.616 | -5.764 | 26.795 | -15.087 | -23.714 | 41.563 | -6.646 | 26.148 | 34.541 | -29.785 | -51.516 | -93.63 | 28.755 | -6.38 | 5.968 | 0 | 0 |
| Other Non Cash Items
| 168.016 | -30.791 | 10.504 | -42.508 | -6.454 | -0.49 | -49.696 | -89.819 | 35.56 | 22.567 | -44.269 | -20.31 | -23.535 | -13.855 | -2.128 | -13.87 | 0 | 0 |
| Operating Cash Flow
| 112.454 | 164.93 | 172.061 | 204.827 | 159.317 | 177.193 | 24.282 | 82.99 | 108.667 | 176.69 | 178.079 | 99.633 | 10.308 | 92.198 | 76.335 | 53.883 | 49.104 | 70.107 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -87.417 | -96.234 | -92.696 | -71.073 | -44.344 | -102.145 | -93.075 | -36.102 | -104.033 | -184.068 | -139.068 | -151.832 | -63.322 | -68.5 | -57.325 | -95.053 | -83.489 | -49.91 |
| Acquisitions Net
| -15.383 | -2.676 | -7.591 | 0.35 | 0.658 | -10.916 | 219.814 | 38.37 | -6.228 | 0 | 0.001 | 0 | 0 | 0 | 6.322 | -1.551 | 0 | 0 |
| Purchases Of Investments
| -20.753 | -2.676 | 0 | -0.35 | 0 | -10.916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.119 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 2.676 | 0 | 0.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.052 | 7.957 | 0 | 0 |
| Other Investing Activites
| -16.028 | 2.572 | 2.902 | 2.76 | 0.094 | 6.019 | 2.89 | 0.117 | 24.611 | -17.099 | 2.677 | 13.99 | -8.534 | 2.445 | 2.079 | 2.698 | -9.39 | -2.207 |
| Investing Cash Flow
| -123.553 | -96.338 | -97.385 | -67.963 | -43.592 | -107.042 | 129.629 | 2.385 | -85.65 | -201.167 | -136.39 | -137.842 | -71.856 | -66.055 | -60.991 | -85.949 | -92.879 | -52.117 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -5.438 | -82.074 | -70.983 | -186.723 | -95.656 | -163.158 | -150.19 | -123.714 | -139.975 | -119.872 | -64.484 | -45.827 | -25.159 | -13.7 | -11.167 | -51.19 | -18.686 | -26.189 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.041 | 1.252 | 0.967 | 2.273 | 1.091 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 172.425 | 231.018 | 0 | 145.223 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -17.875 | -29.494 | -35.75 | -26.813 | -31.282 | -8.938 | -8.938 | 0 | -14.3 | -65.241 | -97.384 | -52.46 | -34.254 | -21.151 | -23.76 | -7.92 | -43.56 | 0 |
| Other Financing Activities
| -2.174 | -3.249 | 55.112 | 68.747 | 24.214 | 123.401 | -49.809 | 87.293 | 167.363 | 174.285 | 256.102 | 107.52 | 157.545 | 51.134 | 23.174 | 1.893 | 265.864 | 4.664 |
| Financing Cash Flow
| -37.06 | -114.817 | -51.621 | -144.789 | -102.724 | -48.695 | -208.937 | -36.421 | 13.088 | -10.787 | 95.486 | 10.2 | 100.405 | 17.374 | -11.753 | -57.217 | 203.618 | -21.525 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.535 | 9.695 | 0.942 | 2.359 | -1.355 | -14.844 | 3.012 | -16.076 | -9.994 | -2.861 | 2.726 | -1.439 | 3.302 | 0.89 | 0.033 | -2.255 | -4.829 | -2.081 |
| Net Change In Cash
| -49.694 | -36.53 | 23.997 | -5.566 | 11.646 | 6.612 | -52.014 | 32.878 | 26.111 | -38.125 | 139.901 | -29.448 | 42.159 | 44.407 | 3.624 | -91.538 | 155.014 | -5.616 |
| Cash At End Of Period
| 196.319 | 244.153 | 280.683 | 256.686 | 262.252 | 250.606 | 243.994 | 296.008 | 263.13 | 237.019 | 275.144 | 135.243 | 164.691 | 122.532 | 78.125 | 74.501 | 166.039 | 11.025 |