Kwong Luen Engineering Holdings Limited
HKEX:1413.HK
0.156 (HKD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 17.26 | -0.153 | 28.261 | 40.013 | 46.38 | 30.127 | 16.815 |
| Depreciation & Amortization
| 14.597 | 14.331 | 14.506 | 8.877 | 7.631 | 6.378 | 5.472 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -68.303 | -13.404 | -65.582 | -61.709 | -21.893 | -13.574 | 4.824 |
| Accounts Receivables
| -102.492 | -16.333 | -75.585 | 4.383 | 6.579 | -16.087 | 3.841 |
| Inventory
| 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 35.96 | 5.245 | -0.656 | 4.358 | 0.07 | 11.825 | 5.996 |
| Other Working Capital
| -1.771 | -2.316 | 10.659 | -70.45 | -28.542 | -9.312 | -5.013 |
| Other Non Cash Items
| 102.703 | 9.224 | -4.853 | -7.504 | -4.876 | -3.198 | -3.024 |
| Operating Cash Flow
| -29.469 | 9.998 | -27.668 | -20.323 | 27.242 | 19.733 | 24.087 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -8.483 | -11.743 | -41.255 | -13.989 | -12.784 | -12.012 | -8.785 |
| Acquisitions Net
| 11.15 | 5.05 | 0 | 0.02 | 0.101 | 1.15 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 11.15 | 5.05 | 0 | 0.007 | -2.61 | -2.428 | -15.967 |
| Investing Cash Flow
| 2.667 | -6.693 | -41.255 | -13.962 | -15.293 | -13.29 | -24.752 |
| Financing Activities: | |||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 112.645 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 11.923 | 30.175 | 59.733 | 17.237 | 0 | 0 | -0.528 |
| Financing Cash Flow
| 26.589 | -20.59 | 3.92 | 126.882 | -0.593 | -0.527 | -4.458 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.213 | -17.285 | -65.003 | 92.597 | 11.356 | 5.916 | -5.123 |
| Cash At End Of Period
| 25.148 | 25.361 | 42.646 | 107.649 | 15.052 | 3.696 | -2.22 |