Kingmaker Footwear Holdings Limited
HKEX:1170.HK
0.72 (HKD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 20.221 | 53.41 | -18.035 | 88.098 | -51.386 | 35.593 | 257.26 | 132.556 | 120.205 | 92.48 | 67.592 | 110.51 | 58.441 | 139.163 | 134.241 | 59.899 | 65.121 | 33.791 | 60.135 | 87.9 |
| Depreciation & Amortization
| 27.172 | 30.695 | 33.219 | 32.145 | 35.961 | 33.417 | 37.9 | 55.272 | 62.005 | 59.258 | 49.182 | 48.163 | 46.646 | 44.265 | 45.245 | 45.261 | 43.566 | 38.727 | 40.235 | 37.096 |
| Deferred Income Tax
| 0 | 14.118 | -118.561 | -80.191 | -128.348 | -4.505 | -40.941 | -111.464 | -160.977 | 72.768 | 138.074 | -46.46 | -59.496 | -72.135 | -29.22 | -19.018 | 0.337 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.781 | 3.783 | 2.938 | 0.895 | 1.175 | 1.35 | 0.905 | 1.122 | 2.333 | 3.377 | 6.812 | 5.618 | 4.244 | 4.135 | 3.2 | 1.2 | 3.676 | 0 | 0 | 0 |
| Change In Working Capital
| 31.918 | 76.934 | -36.764 | -14.947 | -81.149 | 3.155 | 40.036 | 110.342 | 158.644 | -76.145 | -144.886 | -5.051 | 6.844 | -100.356 | -21.159 | 93.23 | 15.559 | -26.122 | 19.864 | 1.925 |
| Accounts Receivables
| -31.943 | 76.349 | -21.235 | -53.976 | -33.033 | -13.435 | 45.122 | 23.443 | 75.224 | 6.629 | -70.171 | -11.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 89.136 | 39.456 | -56.888 | 2.131 | -19.793 | 16.59 | -5.086 | 86.899 | 83.42 | -82.774 | -74.715 | 22.519 | -48.174 | -44.96 | -21.148 | 28.288 | 15.252 | -13.459 | 43.553 | 4.409 |
| Accounts Payables
| -21.527 | -36.514 | 28.938 | 36.839 | -2.425 | -36.568 | -16.327 | -77.528 | -42.73 | 0 | 0 | 11.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3.748 | -2.357 | 12.421 | 0.059 | -25.898 | 36.568 | 16.327 | 77.528 | 42.73 | 28.597 | -1.999 | -16.46 | 55.018 | -55.396 | -0.011 | 64.942 | 0.307 | -12.663 | -23.689 | -2.484 |
| Other Non Cash Items
| -9.352 | -42.36 | 92.938 | -49.445 | 146.355 | -107.393 | -232.594 | -113.747 | 68.188 | 136.199 | 40.55 | -9.309 | -10.769 | -11.544 | 12.882 | -10.047 | -13.299 | -34.449 | -69.915 | -59.077 |
| Operating Cash Flow
| 51.281 | 136.58 | -44.265 | -23.445 | -77.392 | -38.383 | 62.566 | 185.545 | 411.375 | 215.169 | 19.25 | 103.471 | 45.91 | 3.528 | 145.189 | 170.525 | 114.96 | 11.947 | 50.319 | 67.844 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -11.378 | -12.116 | -14.852 | -10.28 | -17.471 | -24.1 | -25.942 | -34.13 | -104.257 | -133.193 | -62.763 | -37.672 | -111.499 | -23.568 | -31.234 | -37.658 | -36.602 | -16.477 | -25.26 | -56.834 |
| Acquisitions Net
| 3.952 | 0.279 | 0 | 0.7 | 1.035 | 0.17 | 193.861 | 92.025 | 2.385 | 0.157 | 0 | 0 | 0 | 0 | -0.761 | -3.5 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -4.771 | -212.216 | 0 | -73.236 | 0 | -208.879 | -113.215 | -122.783 | -431.496 | -149.036 | 0 | 0 | -21.303 | 0 | -116.23 | -113.015 | -87.997 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 12.48 | 10.296 | 148.389 | 72.536 | 128.727 | 208.709 | 0.612 | 30.758 | 429.111 | 148.879 | 0 | 0 | 0 | 30.258 | 0.504 | 0.299 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 12.48 | 10.296 | 4.368 | 73.236 | -31.2 | 201.473 | -20.497 | 0.02 | -13.186 | -33.994 | 106.31 | 14.477 | 1.904 | 0.242 | 2.391 | 11.172 | -13.432 | 0.247 | 11.518 | 0.402 |
| Investing Cash Flow
| 0.283 | -213.757 | 133.537 | 62.956 | 81.091 | 177.373 | 34.819 | -64.868 | -546.554 | -18.151 | 43.547 | -23.195 | -130.898 | 6.932 | -145.33 | -142.702 | -138.031 | -16.23 | -13.742 | -56.432 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -3.616 | -14.773 | -14.773 | -0.42 | -1.33 | -7.94 | -15.607 | -4.726 | -7.806 | -0.143 | -6.834 | -38.781 | 0 | 0 | -34.2 | -1.121 | -1.29 | -20.14 | -9.425 | -35.766 |
| Common Stock Issued
| 0.116 | 0.889 | 0.243 | -2.24 | -7.2 | 0.474 | 2.959 | 11.002 | 12.492 | 6.565 | 13.255 | 11.43 | 12.478 | 22.542 | 2.865 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -3.736 | -1.554 | -0.774 | -4.785 | -12.32 | -8.414 | -18.566 | -6.276 | -4.686 | -6.422 | -20.089 | -5.756 | -6.473 | -0.593 | -3.813 | -8.506 | -1.464 | 0 | 0 | 0 |
| Dividends Paid
| -28.368 | -29.033 | -32.299 | -28.384 | -27.403 | -131.822 | -174.729 | -119.772 | -69.277 | -41.396 | -71.117 | -44.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 3.732 | -1.499 | 28.643 | 2.24 | 9.111 | -89.192 | 18.181 | -1.483 | 2.488 | 2.652 | 4.855 | 44.455 | 0 | 0 | 34.2 | 0 | 2.411 | 0 | 27.874 | 30.079 |
| Financing Cash Flow
| -32.432 | -45.97 | -18.96 | -33.589 | -39.142 | -139.762 | -187.762 | -116.529 | -58.983 | -38.601 | -73.096 | 5.674 | 6.005 | 21.949 | -0.948 | -9.627 | -0.343 | -20.14 | 18.449 | -5.687 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.971 | -0.849 | 0.272 | 0.533 | -1.718 | -0.736 | 1.21 | -1.246 | -8.036 | 1.521 | 1.983 | 0.917 | 2.881 | 0.662 | 0.069 | 0.352 | 0.366 | 0.131 | 0.833 | -1.014 |
| Net Change In Cash
| 18.161 | -123.996 | 70.584 | 6.455 | -37.161 | -1.508 | -89.167 | 2.902 | -202.198 | 159.938 | -8.316 | 86.867 | -76.102 | 33.071 | -1.02 | 18.548 | -23.048 | -24.292 | 55.859 | 4.711 |
| Cash At End Of Period
| 50.238 | 32.077 | 156.073 | 85.489 | 79.034 | 116.195 | 117.703 | 206.87 | 203.968 | 406.166 | 246.228 | 254.544 | 167.677 | 243.779 | 210.708 | 211.728 | 193.18 | 216.228 | 240.52 | 184.661 |