KNT Holdings Limited (1025.HK) - Cash Flow Statement

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1025.HK
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0.027 (HKD) • At close October 30, 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 Numbers are in millions	-24.444	-31.284	-25.072	-44.737	-47.045	12.164	23.817	29.377	14.803
Depreciation & Amortization Numbers are in millions	1.943	1.895	1.813	1.71	3.472	0.831	0.805	1.127	1.058
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	2.525	-27.62	0.257	8.097	-9.068	-12.553	3.895	-24.92	0.289
Accounts Receivables Numbers are in millions	0.687	-34.144	0.98	6.845	-9.174	4.078	0.361	-11.26	4.586
Inventory Numbers are in millions	-4.565	3.881	-0.302	10.888	-4.291	-10.073	-7.699	-4.864	-3.06
Accounts Payables Numbers are in millions	-0.101	1.339	0.277	-7.057	6.586	-4.73	-1.308	1.372	3.381
Other Working Capital Numbers are in millions	6.504	1.304	-0.698	-2.579	-2.189	-1.828	12.541	-10.168	-4.618
Other Non Cash Items Numbers are in millions	15.074	6.982	10.266	22.254	17.649	11.395	8.867	2.655	6.433
Operating Cash Flow Numbers are in millions	-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 Numbers are in millions	-0.059	-2.389	-0.021	-18.641	-5.554	-1.547	-1.735	-1.166	-0.794
Acquisitions Net Numbers are in millions	0.107	-3.4	-3	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-14.92	-3	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	8.516	3	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.112	8.288	-4.6	7.5	-9.5	21.545	-21.114	-26.302	-13.962
Investing Cash Flow Numbers are in millions	0.048	-3.905	-7.621	-18.641	-5.554	19.998	-22.849	-27.468	-14.756
Financing Activities:
Debt Repayment Numbers are in millions	-7.339	-9.903	-8.167	-5.951	-7.609	-20.24	-12.217	-73.332	-71.354
Common Stock Issued Numbers are in millions	0	0	82.73	0	0	87.378	-1.726	0	0.01
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	-19.76	0	0	0	0
Other Financing Activities Numbers are in millions	9.631	6.324	-1.879	-2.52	12.946	65.059	3.156	89.651	67
Financing Cash Flow Numbers are in millions	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 Numbers are in millions	-0.095	-0.054	-0.038	0.042	-0.051	-0.069	0.172	-0.129	-0.074
Net Change In Cash Numbers are in millions	1.277	-57.271	49.974	-47.717	-39.066	75.613	19.94	-3.039	3.409
Cash At End Of Period Numbers are in millions	4.432	3.155	60.426	10.452	58.169	97.235	21.622	-7.38	-4.341

KNT Holdings Limited

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