Ko Yo Chemical (Group) Limited
HKEX:0827.HK
0.046 (HKD) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -107.652 | 201.563 | 379.235 | -241.779 | -731.564 | -348.209 | -454.339 | -407.154 | -105.646 | -490.047 | -57.056 | 128.598 | 105.783 | -23.951 | -6.809 | 67.717 | 41.389 | 28.596 | 46.779 | 32.712 | 24.073 | 31.34 |
| Depreciation & Amortization
| 170.515 | 220.238 | 197.345 | 209.367 | 222.914 | 206.882 | 213.061 | 181.555 | 120.756 | 78.673 | 75.328 | 74.831 | 80.499 | 35.042 | 19.04 | 17.074 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| -97.977 | -149.406 | 117.836 | 44.604 | -227.899 | 0 | 0 | -18.187 | -81.547 | -19.015 | 127.721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.404 | 3.174 | 193.626 | 7.521 | 223.058 | 0 | 0 | 6.067 | 18.544 | 117.166 | 8.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 21.105 | 146.232 | -311.462 | -52.125 | 4.841 | 76.364 | 112.745 | 12.12 | 63.003 | -98.151 | -135.737 | 1.304 | 20.769 | 35.248 | -9.464 | 45.734 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 10.536 | 225.669 | -271.888 | -56.713 | 18.113 | 69.323 | 91.105 | 26.097 | 79.163 | -79.083 | -151.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 25.226 | -79.437 | -39.574 | 4.588 | -13.272 | 7.041 | 21.64 | -13.977 | -16.16 | -19.068 | 15.372 | -15.411 | 22.607 | 34.436 | -2.005 | -34.128 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -10.536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -4.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.715 | -1.838 | 0.812 | -7.459 | 79.862 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 237.074 | 293.501 | -141.284 | 38.987 | 543.322 | 118.672 | 273.446 | 112.523 | -99.068 | 172.42 | -26.034 | -56.651 | -61.385 | 10.605 | -1.499 | -12.359 | 15.226 | -42.086 | 37.829 | 14.731 | -33.564 | -32.486 |
| Operating Cash Flow
| 224.469 | 715.302 | 435.296 | 6.575 | 34.672 | 53.709 | 144.913 | -94.889 | -2.411 | -219.939 | -135.483 | 148.082 | 145.666 | 56.944 | 1.268 | 118.166 | 56.615 | -13.49 | 84.608 | 47.443 | -9.491 | -1.146 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -218.783 | -774.132 | -663.452 | -59.396 | -111.467 | -0.297 | -138.41 | -64.931 | -529.868 | -283.557 | -578.494 | -608.714 | -449.823 | -340.707 | -379.032 | -327.694 | -161.208 | -119.235 | -42.027 | -55.361 | -10.492 | -14.921 |
| Acquisitions Net
| 0 | -24.534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0.1 | -2.813 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -20 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.733 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -499.724 | -359.135 | 33.189 | 1.601 | -5.193 | 4.421 | 3.178 | 2.753 | 20.053 | 56.306 | 35.082 | 26.639 | 155.596 | 2.983 | 2.859 | 3.336 | 1.448 | 1.317 | 1.406 | 0.812 | 1.085 | -0.84 |
| Investing Cash Flow
| -718.507 | -1,157.801 | -650.263 | -57.795 | -116.66 | 4.124 | -135.232 | -62.178 | -509.815 | -226.351 | -543.412 | -582.075 | -294.227 | -337.724 | -376.173 | -324.258 | -162.573 | -116.185 | -40.621 | -54.549 | -9.407 | -15.761 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -772.408 | -220.99 | -242.643 | -589.29 | -802.18 | -712.917 | -1,056.014 | -1,676.89 | -3,422.057 | -3,096.58 | -1,065.648 | -813.136 | -509.376 | -319.141 | -295.07 | -172.998 | -134.276 | -144.87 | -114.83 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.51 | 3.813 | 205.354 | 0 | 0 | 19.606 | 0.103 | 66.58 | 209.936 | 0 | 66.362 | 0 | 0 | 45.283 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 213.601 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.625 | -5.058 | -9.211 | -7.335 | -4.586 | -2.671 | 0 |
| Other Financing Activities
| -45.922 | 493.764 | 836.5 | 644.906 | 889.801 | 643.231 | 1,037.854 | 1,788.174 | 3,494.835 | 3,720.765 | 1,510.819 | 1,465.787 | 698.459 | 527.286 | 702.991 | -13.121 | 251.654 | 182.475 | 112.01 | -8.899 | 3.793 | 12.523 |
| Financing Cash Flow
| 332.569 | 272.774 | 593.857 | 55.616 | 87.621 | -69.686 | -18.16 | 121.794 | 76.591 | 829.539 | 445.171 | 652.651 | 208.689 | 208.248 | 474.501 | 231.793 | 112.32 | 94.756 | -10.155 | -13.485 | 46.405 | 12.523 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.339 | 0.524 | -0.17 | 0.033 | -0.068 | 0.086 | 0.314 | -0.032 | -2.682 | -1.833 | -0.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -161.13 | -169.201 | 378.72 | 4.429 | 5.565 | -11.767 | -8.165 | -35.305 | -438.317 | 381.416 | -234.069 | 218.658 | 60.128 | -72.532 | 99.596 | 25.701 | 6.362 | -34.919 | 33.832 | -20.591 | 27.507 | -4.384 |
| Cash At End Of Period
| 62.928 | 224.058 | 393.259 | 14.539 | 10.11 | 4.545 | 16.312 | 24.477 | 59.782 | 498.099 | 116.683 | 350.752 | 132.094 | 71.966 | 144.498 | 44.902 | 19.201 | 12.839 | 47.758 | 13.926 | 34.517 | 7.01 |