Kwong Luen Engineering Holdings Limited
HKEX:1413.HK
0.152 (HKD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 3.81 | 3.81 | 9.64 | 4.82 | 4.669 | 2.335 | -1.834 | -1.834 | -8.662 | -4.331 | 32.181 | 16.09 | 6.976 | 6.976 | 8.592 | 8.592 |
| Depreciation & Amortization
| 3.527 | 3.527 | 7.543 | 3.772 | 7.195 | 3.598 | 3.568 | 3.568 | 7.631 | 3.816 | 6.875 | 3.438 | 2.375 | 2.375 | 2.064 | 2.064 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -34.623 | -34.623 | -25.685 | -17.509 | 11.746 | 4.09 | -13.414 | -13.414 | -29.563 | -6.305 | -36.019 | -26.158 | -18.952 | -18.952 | -14.082 | -14.082 |
| Accounts Receivables
| -32.743 | -32.743 | -37.006 | -18.503 | 8.178 | 4.089 | -12.256 | -12.256 | -23.444 | -11.722 | -52.141 | -26.071 | -17.788 | -17.788 | -12.91 | -12.91 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 26.628 | 0 | 9.332 | 0 | 3.567 | 0 | 0 | 0 | -16.953 | 0 | 16.297 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.88 | -1.88 | 1.989 | 0.995 | 0.001 | 0.001 | -1.159 | -1.159 | 10.834 | 5.417 | -0.175 | -0.088 | -1.164 | -1.164 | -1.172 | -1.172 |
| Other Non Cash Items
| 16.61 | 16.61 | 43.146 | 4.859 | 7.355 | 4.139 | 2.519 | 2.519 | 56.712 | -7.95 | 48.43 | 7.567 | 0.922 | 0.922 | 1.945 | 1.945 |
| Operating Cash Flow
| -10.677 | -10.677 | -8.116 | -4.058 | 28.32 | 14.16 | -9.161 | -9.161 | -29.541 | -14.771 | 1.873 | 0.937 | -8.68 | -8.68 | -1.482 | -1.482 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| 0.001 | 0.001 | -8.484 | -4.242 | -5.684 | -2.842 | -3.03 | -3.03 | -8.32 | -4.16 | -32.935 | -16.468 | -4.64 | -4.64 | -2.355 | -2.355 |
| Acquisitions Net
| 5.5 | 0 | 5.65 | 0 | 5.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2.75 | 2.75 | 2.825 | 2.825 | 2.525 | 2.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0.004 | 0.004 |
| Investing Cash Flow
| 2.751 | 2.751 | -2.834 | -1.417 | -0.634 | -0.317 | -3.03 | -3.03 | -8.32 | -4.16 | -32.935 | -16.468 | -4.63 | -4.63 | -2.352 | -2.352 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | -18.693 | 0 | 0 | 0 | -2.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 6.828 | 6.828 | 12.933 | 6.467 | -0.305 | -9.499 | -0.796 | -0.796 | -0.295 | -1.299 | 3.259 | 3.259 | 60.886 | 60.886 | 2.555 | 2.555 |
| Financing Cash Flow
| 6.828 | 6.828 | 12.933 | 6.467 | -18.998 | -9.499 | -0.796 | -0.796 | -2.597 | -1.299 | 6.517 | 3.259 | 60.886 | 60.886 | 2.555 | 2.555 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | -21.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -2.196 | -1.098 | 1.983 | 0.992 | 8.688 | -16.673 | -12.987 | -12.987 | -40.458 | -20.229 | -24.545 | -12.273 | 47.577 | 47.577 | -1.278 | -1.278 |
| Cash At End Of Period
| 25.148 | -1.098 | 27.344 | 0.992 | 25.361 | 0 | 16.673 | -12.987 | 42.646 | 62.875 | 83.104 | -12.273 | 47.577 | 60.073 | 12.496 | -1.278 |