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 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q3 | 2016 Q1 | 2015 Q4 | 2015 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -9.779 | -14.665 | -13.138 | -18.146 | -17.535 | -7.537 | -28.248 | -16.489 | -32.024 | -15.021 | -4.512 | 16.676 | 6.476 | 17.341 | 5.958 | 5.958 | 3.022 | 3.022 | 3.022 |
| Depreciation & Amortization
| 3.188 | 1.016 | 1.713 | 1.052 | 0.727 | 1.086 | 1.001 | 0.709 | 2.013 | 1.459 | 0.783 | 0.403 | 0.528 | 0.534 | 0.282 | 0.282 | 0.265 | 0.265 | 0.265 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.136 | 0 | -28.484 | 0 | -0.384 | 0 | 16.823 | 0 | -16.503 | 0 | -4.019 | 0 | -3.601 | 6.982 | -6.23 | -6.23 | 0.072 | 0.072 | 0.072 |
| Accounts Receivables
| 2.708 | 0 | -2.174 | 0 | 0.98 | 0 | 6.845 | 0 | -8.283 | 0 | 1.462 | 0 | -6.262 | 6.623 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -4.565 | 0 | 3.881 | 0 | -0.302 | 0 | 10.888 | 0 | -4.291 | 0 | -10.073 | 0 | -11.333 | 3.634 | -1.216 | -1.216 | -0.765 | -0.765 | -0.765 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.993 | 0 | -30.191 | 0 | -1.062 | 0 | -0.91 | 0 | -3.929 | 0 | 4.592 | 0 | 13.994 | -3.275 | -5.014 | -5.014 | 0.837 | 0.837 | 0.837 |
| Other Non Cash Items
| 0.159 | 8.403 | 31.685 | -23.816 | 7.723 | 6.426 | 19.681 | 14.09 | 41.131 | -25.606 | 24.987 | -32.861 | 2.425 | -1.758 | 2.05 | 2.05 | 2.287 | 2.287 | 2.287 |
| Operating Cash Flow
| -6.296 | -5.246 | -8.224 | -40.91 | -10.539 | -2.197 | -9.568 | -3.108 | 7.094 | -42.086 | 17.239 | -15.782 | 5.828 | 23.099 | 2.06 | 2.06 | 5.646 | 5.646 | 5.646 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.052 | -0.007 | -0.611 | -1.778 | -0.007 | -0.014 | -0.405 | -18.236 | -4.932 | -0.622 | -0.272 | -1.275 | -0.847 | -0.888 | -0.292 | -0.292 | -0.199 | -0.199 | -0.199 |
| Acquisitions Net
| 0.034 | 0.073 | -1 | 1 | -4.259 | 4.259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -0.42 | -14.5 | -3 | 0 | 0 | 0 | 9.559 | -9.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | -2 | 10.516 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.037 | 0.075 | 4.47 | -3.982 | -4.6 | 0.002 | -7.5 | 7.5 | 0.56 | -8.967 | 6.622 | 14.995 | -10.202 | -10.905 | 0.292 | 0.292 | 0.199 | 0.199 | 0.199 |
| Investing Cash Flow
| -0.015 | 0.068 | 3.859 | -5.76 | -11.866 | 4.245 | -7.905 | -10.736 | 4.627 | -10.181 | 6.35 | 13.72 | -11.049 | -11.793 | -0.04 | -0.04 | -0.45 | -0.45 | -0.45 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | -1.39 | 0 | -1.537 | -3.551 | -3.551 | -11.036 | -5.085 | -10.527 | -18.136 | 0 | 0 | 0 | 0 | -18.333 | -18.333 | -17.839 | -17.839 | -17.839 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 82.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0.003 | 0.003 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 6.278 | 8.059 | 3.1 | -6.039 | 71.598 | 0.135 | -12.896 | 4.115 | -14.234 | 18.573 | 64.33 | 0.729 | 13.188 | -1.347 | 18.333 | 18.333 | 17.836 | 17.836 | 17.836 |
| Financing Cash Flow
| 6.278 | 6.669 | 3.1 | -7.576 | 76.347 | -3.663 | -12.256 | 3.785 | -32.559 | 18.136 | 64.33 | 0.729 | 13.188 | -1.347 | -17.833 | -17.833 | -17.903 | -17.903 | -17.903 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.009 | -0.086 | 0.043 | -0.097 | -0.048 | 0.01 | -0.015 | 0.057 | 0.02 | -0.071 | 0.067 | -0.136 | -0.118 | 0.29 | 15.054 | 15.054 | 13.559 | 13.559 | 13.559 |
| Net Change In Cash
| 5.834 | -4.557 | 4.74 | -62.011 | 52.265 | -2.291 | -28.086 | -19.631 | -4.864 | -34.202 | 87.986 | -1.469 | 7.849 | 10.249 | -0.76 | -0.76 | 0.852 | 0.852 | 0.852 |
| Cash At End Of Period
| 4.432 | -1.402 | 3.155 | -1.585 | 60.426 | 8.161 | 10.452 | 38.538 | 58.169 | 81.293 | 97.235 | 9.249 | 10.718 | 2.869 | -1.845 | -1.845 | -1.085 | -1.085 | -1.085 |