Kwong Luen Engineering Holdings Limited (1413.HK)

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1413.HK
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0.174 (HKD) • At close September 20, 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 Numbers are in millions	7.62	3.81	9.64	4.82	4.669	2.335	-3.668	-1.834	-8.662	-4.331	32.181	16.09	6.976	6.976	8.592	8.592
Depreciation & Amortization Numbers are in millions	7.054	3.527	7.543	3.772	7.195	3.598	7.136	3.568	7.631	3.816	6.875	3.438	2.375	2.375	2.064	2.064
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-42.618	-34.623	-25.685	-17.509	11.746	4.09	-25.15	-13.414	-29.563	-6.305	-36.019	-26.158	-18.952	-18.952	-14.082	-14.082
Accounts Receivables Numbers are in millions	-65.486	-32.743	-37.006	-18.503	8.178	4.089	-24.511	-12.256	-23.444	-11.722	-52.141	-26.071	-17.788	-17.788	-12.91	-12.91
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	26.628	0	9.332	0	3.567	0	1.678	0	-16.953	0	16.297	0	0	0	0	0
Other Working Capital Numbers are in millions	-3.76	-1.88	1.989	0.995	0.001	0.001	-2.317	-1.159	10.834	5.417	-0.175	-0.088	-1.164	-1.164	-1.172	-1.172
Other Non Cash Items Numbers are in millions	59.557	16.61	43.146	4.859	7.355	4.139	40.465	2.519	56.712	-7.95	48.43	7.567	0.922	0.922	1.945	1.945
Operating Cash Flow Numbers are in millions	-21.353	-10.677	-8.116	-4.058	28.32	14.16	-18.322	-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 Numbers are in millions	0.001	0.001	-8.484	-4.242	-5.684	-2.842	-6.059	-3.03	-8.32	-4.16	-32.935	-16.468	-4.64	-4.64	-2.355	-2.355
Acquisitions Net Numbers are in millions	5.5	0	5.65	0	5.05	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	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 Numbers are in millions	5.501	2.751	-2.834	-1.417	-0.634	-0.317	-6.059	-3.03	-8.32	-4.16	-32.935	-16.468	-4.63	-4.63	-2.352	-2.352
Financing Activities:
Debt Repayment Numbers are in millions	-2.029	0	-13.242	0	-18.693	0	-1.336	0	-2.302	0	-6.96	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	6.828	6.828	6.467	6.467	-9.499	-9.499	-0.796	-0.796	-1.299	-1.299	3.259	3.259	60.886	60.886	2.555	2.555
Financing Cash Flow Numbers are in millions	13.656	6.828	12.933	6.467	-18.998	-9.499	-1.592	-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 Numbers are in millions	0	0	0	0	0	-21.017	-0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-2.196	-1.098	1.983	0.992	8.688	-16.673	-25.973	-12.987	-40.458	-20.229	-24.545	-12.273	47.577	47.577	-1.278	-1.278
Cash At End Of Period Numbers are in millions	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

Kwong Luen Engineering Holdings Limited

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