Kelfred Holdings Limited
HKEX:1134.HK
0.285 (HKD) • At close September 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 1.388 | 10.681 | -1.587 | -12.19 | 13.74 | 38.366 | 40.908 | 54.152 |
| Depreciation & Amortization
| 10.388 | 9.686 | 14.184 | 13.202 | 11.765 | 9.791 | 8.113 | 3.958 |
| 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
| -20.15 | -1.045 | -39.186 | 11.822 | -18.502 | -28.57 | -9.3 | 1.609 |
| Accounts Receivables
| -13.218 | 5.982 | -6.869 | -8.14 | -2.755 | -11.41 | -3.914 | -21.599 |
| Inventory
| -10.306 | -1.159 | -21.155 | 10.17 | -23.119 | -9.714 | -9.398 | -6.658 |
| Accounts Payables
| 5.194 | -9.382 | -15.349 | 11.256 | 5.1 | -5.529 | 9.277 | 21.42 |
| Other Working Capital
| -1.82 | 3.514 | 4.187 | -1.464 | 2.272 | -18.856 | 0.098 | 8.267 |
| Other Non Cash Items
| 41.192 | -0.044 | 4.717 | 9.18 | 1.044 | -7.265 | -11.341 | -5.766 |
| Operating Cash Flow
| -6.288 | 19.278 | -21.872 | 22.014 | 8.047 | 12.322 | 28.38 | 53.953 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -15.688 | -4.688 | -5.137 | -5.334 | -7.928 | -4.786 | -16.291 | -32.945 |
| Acquisitions Net
| 0.233 | -0.051 | 0.15 | -6.003 | 0.23 | 0.179 | 0.445 | 0.775 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.676 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.185 | -0.472 | -0.741 | 6.149 | -0.202 | -32.836 | -23.965 | -9.548 |
| Investing Cash Flow
| -16.64 | -5.211 | -5.728 | -5.188 | -7.9 | -37.622 | -40.256 | -46.169 |
| Financing Activities: | ||||||||
| Debt Repayment
| -2.569 | -2.913 | -8 | -23.822 | -28.739 | -30.1 | -27.416 | -5.989 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 103.511 | 12 | 15.576 | 32.881 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -4.235 | 47.21 | 21.778 | 15.444 |
| Dividends Paid
| 0 | 0 | 0 | -11 | -1.67 | -1 | -6.83 | -10.5 |
| Other Financing Activities
| -1.678 | -0.734 | -3.742 | 10.919 | -2.24 | -3.012 | 0.048 | -19.091 |
| Financing Cash Flow
| -2.569 | -3.647 | -11.742 | -23.903 | 66.627 | 25.098 | 3.156 | 12.745 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| -0.572 | -0.947 | -0.112 | -0.252 | -0.933 | -2.109 | 2.2 | -1.452 |
| Net Change In Cash
| -26.069 | 9.473 | -39.454 | -7.329 | 65.841 | -2.311 | -6.52 | 19.077 |
| Cash At End Of Period
| 20.334 | 46.403 | 36.93 | 76.384 | 83.713 | 17.872 | 20.183 | 26.703 |