Kwong Luen Engineering Holdings Limited (1413.HK)

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1413.HK
Financials

0.174 (HKD) • At close September 20, 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 Numbers are in millions	17.26	-0.153	28.261	40.013	46.38	30.127	16.815
Depreciation & Amortization Numbers are in millions	14.597	14.331	14.506	8.877	7.631	6.378	5.472
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-68.303	-13.404	-65.582	-61.709	-21.893	-13.574	4.824
Accounts Receivables Numbers are in millions	-102.492	-16.333	-75.585	4.383	6.579	-16.087	3.841
Inventory Numbers are in millions	0	-0	0	0	0	0	0
Accounts Payables Numbers are in millions	35.96	5.245	-0.656	4.358	0.07	11.825	5.996
Other Working Capital Numbers are in millions	-1.771	-2.316	10.659	-70.45	-28.542	-9.312	-5.013
Other Non Cash Items Numbers are in millions	102.703	9.224	-4.853	-7.504	-4.876	-3.198	-3.024
Operating Cash Flow Numbers are in millions	-29.469	9.998	-27.668	-20.323	27.242	19.733	24.087
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-8.483	-11.743	-41.255	-13.989	-12.784	-12.012	-8.785
Acquisitions Net Numbers are in millions	11.15	5.05	0	0.02	0.101	1.15	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	11.15	5.05	0	0.007	-2.61	-2.428	-15.967
Investing Cash Flow Numbers are in millions	2.667	-6.693	-41.255	-13.962	-15.293	-13.29	-24.752
Financing Activities:
Debt Repayment Numbers are in millions	-27.194	-50.765	-55.813	-3	-0.593	-0.527	-3.93
Common Stock Issued Numbers are in millions	0	0	0	112.645	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	11.923	30.175	59.733	17.237	0	0	-0.528
Financing Cash Flow Numbers are in millions	26.589	-20.59	3.92	126.882	-0.593	-0.527	-4.458
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-0.213	-17.285	-65.003	92.597	11.356	5.916	-5.123
Cash At End Of Period Numbers are in millions	25.148	25.361	42.646	107.649	15.052	3.696	-2.22

Kwong Luen Engineering Holdings Limited

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