Khoon Group Limited
HKEX:0924.HK
0.44 (HKD) • At close September 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -1.613 | -0.581 | 0.008 | 4.523 | 5.017 | 4.261 | 4.472 | 3.599 |
| Depreciation & Amortization
| 0.301 | 0.447 | 0.562 | 0.592 | 0.472 | 0.43 | 0.404 | 0.299 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2.937 | -4.499 | -2.623 | -9.223 | -5.345 | -11.268 | -5.345 | 9.163 |
| Accounts Receivables
| -5.438 | 5.613 | 1.771 | -7.477 | -20.624 | -4.668 | -4.316 | -0.336 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2.501 | -10.112 | -4.395 | -1.746 | 15.279 | -0.649 | -1.051 | 4.526 |
| Other Non Cash Items
| 0.666 | -0.347 | -0.677 | -1.378 | -1.454 | -0.425 | -0.917 | -0.606 |
| Operating Cash Flow
| -3.582 | -4.979 | -2.731 | -5.487 | -1.31 | -7.001 | -1.386 | 12.453 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -0.03 | -0.045 | -0.237 | -0.268 | -0.138 | -0.046 | -0.838 | -0.393 |
| Acquisitions Net
| 0 | -5.579 | -5.579 | 5.579 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -4.137 | -4.137 | -29.33 | 0 | -5.369 | -2.082 | -7.07 |
| Sales Maturities Of Investments
| 0 | 9.716 | 9.716 | 23.751 | 0 | 14.521 | 0 | 0 |
| Other Investing Activites
| 1.206 | 0.029 | 5.74 | -5.268 | 1.357 | 0.543 | 0.271 | 6.696 |
| Investing Cash Flow
| 1.176 | -0.016 | 5.504 | -5.536 | 1.219 | 9.648 | -2.649 | -0.767 |
| Financing Activities: | ||||||||
| Debt Repayment
| -0.131 | -0.128 | -0.15 | -0.155 | 0 | -0.403 | -0.012 | -0.014 |
| Common Stock Issued
| 0 | 0 | 21.792 | 21.792 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -4 | -2 | -3 |
| Other Financing Activities
| -0.005 | -0.005 | -21.795 | -1.304 | 0 | -1.502 | 0.267 | 0.585 |
| Financing Cash Flow
| -0.135 | -0.133 | -0.153 | 20.333 | 0 | -5.502 | -1.745 | -2.429 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| -0.21 | 0.315 | -0.626 | 0.451 | 0.086 | 0 | 0 | 0 |
| Net Change In Cash
| -2.751 | -4.813 | 1.994 | 9.76 | -0.004 | -2.854 | -5.781 | 9.257 |
| Cash At End Of Period
| 10.184 | 12.935 | 17.748 | 15.754 | 5.993 | 5.998 | 8.852 | 14.632 |