KNT Holdings Limited
HKEX:1025.HK
0.032 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -24.444 | -31.284 | -25.072 | -44.737 | -47.045 | 12.164 | 23.817 | 29.377 | 14.803 |
| Depreciation & Amortization
| 1.943 | 1.895 | 1.813 | 1.71 | 3.472 | 0.831 | 0.805 | 1.127 | 1.058 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2.525 | -27.62 | 0.257 | 8.097 | -9.068 | -12.553 | 3.895 | -24.92 | 0.289 |
| Accounts Receivables
| 0.687 | -34.144 | 0.98 | 6.845 | -9.174 | 4.078 | 0.361 | -11.26 | 4.586 |
| Inventory
| -4.565 | 3.881 | -0.302 | 10.888 | -4.291 | -10.073 | -7.699 | -4.864 | -3.06 |
| Accounts Payables
| -0.101 | 1.339 | 0.277 | -7.057 | 6.586 | -4.73 | -1.308 | 1.372 | 3.381 |
| Other Working Capital
| 6.504 | 1.304 | -0.698 | -2.579 | -2.189 | -1.828 | 12.541 | -10.168 | -4.618 |
| Other Non Cash Items
| 15.074 | 6.982 | 10.266 | 22.254 | 17.649 | 11.395 | 8.867 | 2.655 | 6.433 |
| Operating Cash Flow
| -12.767 | -50.027 | -12.736 | -12.676 | -34.992 | -0.55 | 27.128 | 8.239 | 22.583 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -0.059 | -2.389 | -0.021 | -18.641 | -5.554 | -1.547 | -1.735 | -1.166 | -0.794 |
| Acquisitions Net
| 0.107 | -3.4 | -3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -14.92 | -3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 8.516 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.112 | 8.288 | -4.6 | 7.5 | -9.5 | 21.545 | -21.114 | -26.302 | -13.962 |
| Investing Cash Flow
| 0.048 | -3.905 | -7.621 | -18.641 | -5.554 | 19.998 | -22.849 | -27.468 | -14.756 |
| Financing Activities: | |||||||||
| Debt Repayment
| -7.339 | -9.903 | -8.167 | -5.951 | -7.609 | -20.24 | -12.217 | -73.332 | -71.354 |
| Common Stock Issued
| 0 | 0 | 82.73 | 0 | 0 | 87.378 | -1.726 | 0 | 0.01 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -19.76 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 9.631 | 6.324 | -1.879 | -2.52 | 12.946 | 65.059 | 3.156 | 89.651 | 67 |
| Financing Cash Flow
| 14.177 | -3.579 | 72.684 | -8.471 | -14.423 | 67.138 | 13.647 | 16.319 | -4.344 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| -0.095 | -0.054 | -0.038 | 0.042 | -0.051 | -0.069 | 0.172 | -0.129 | -0.074 |
| Net Change In Cash
| 1.277 | -57.271 | 49.974 | -47.717 | -39.066 | 75.613 | 19.94 | -3.039 | 3.409 |
| Cash At End Of Period
| 4.432 | 3.155 | 60.426 | 10.452 | 58.169 | 97.235 | 21.622 | -7.38 | -4.341 |