Kingkey Financial International (Holdings) Limited
HKEX:1468.HK
0.44 (HKD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -823.993 | -1,164.272 | -71.415 | -4.899 | -70.729 | -88.808 | -0.543 | -103.009 | -93.35 | 38.073 | 39.993 | 26.854 | 19.841 |
| Depreciation & Amortization
| 102.711 | 47.166 | 11.813 | 12.502 | 21.747 | 14.831 | 16.464 | 13.116 | 10.173 | 4.188 | 2.983 | 0.127 | 0.02 |
| Deferred Income Tax
| 0 | 142.03 | 72.304 | 0 | 0 | 17.5 | 0 | 0 | 43.466 | -6.462 | -5.927 | -0.148 | 0 |
| Stock Based Compensation
| 0 | -48.867 | -4.978 | 0 | 0 | 4.723 | 0 | 0 | 2.381 | 0.935 | 3.053 | 4.562 | 0 |
| Change In Working Capital
| 85.155 | 188.694 | -230.426 | -65.485 | -42.573 | 126.879 | -103.887 | 91.352 | 39.251 | 37.817 | -124.654 | -6.085 | -44.215 |
| Accounts Receivables
| 32.334 | -6.862 | -67.541 | 34.737 | -34.583 | 150.004 | -162.469 | 99.43 | 25.089 | 38.906 | -41.472 | 4.49 | 0 |
| Inventory
| 18.196 | 13.523 | 5.695 | 5.118 | 7.107 | 34.749 | 80.49 | 59.915 | 99.141 | 5.153 | 54.143 | -69.183 | 20.083 |
| Accounts Payables
| 40.574 | -57.954 | 45.969 | 169.15 | -46.683 | -40.541 | 18.463 | 0.903 | -23.434 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -40.949 | 239.987 | -214.549 | -274.49 | 31.586 | -17.333 | -184.377 | 31.437 | -59.891 | 32.664 | -178.797 | 63.098 | -64.298 |
| Other Non Cash Items
| -115.779 | 1,021.343 | 10.953 | 11.441 | 37.63 | 3.094 | 5.126 | 39.065 | -21.09 | -7.866 | -11.151 | 2.012 | 1.414 |
| Operating Cash Flow
| 70.559 | 186.094 | -211.749 | -46.441 | -53.925 | 78.219 | -82.84 | 40.524 | -19.169 | 66.685 | -95.703 | 27.322 | -22.939 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -21.524 | -30.312 | -1.016 | -5.563 | -0.076 | -3.342 | -2.844 | -7.584 | -104.3 | -9.595 | -27.271 | -15.843 | 0 |
| Acquisitions Net
| -1.952 | -110.941 | -21.8 | 25.362 | -1.559 | 0.361 | -1.259 | 23.207 | 0.094 | 0 | -62.069 | 0 | 0 |
| Purchases Of Investments
| -1.952 | 89.396 | -121.67 | -39.727 | -10 | 0 | 0 | 0 | 0 | -12.627 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.122 | 21.545 | 0.384 | 14.365 | 11.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -18.441 | -88.997 | 0.018 | -25.101 | 1.597 | -0.048 | 0.055 | 0.131 | 0.14 | 0.554 | 0.18 | -0.742 | 0.064 |
| Investing Cash Flow
| -18.465 | -119.309 | -144.084 | -30.664 | 1.521 | -3.029 | -4.048 | 15.755 | -104.16 | -21.668 | -89.16 | -16.585 | 0.064 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -43.464 | -131.318 | -67.065 | -97.92 | -334.18 | -287.047 | -480.821 | -210.827 | -275.256 | -20.037 | -63.571 | -104.057 | -102.837 |
| Common Stock Issued
| 0 | 0 | 447.75 | 0 | 47.758 | 7.061 | 136.865 | 71.359 | 80.705 | 11.411 | 69.916 | 118.97 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 256.702 | -9.48 | 123.635 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.43 | -10.213 | -8.258 | -8.28 | 0 |
| Other Financing Activities
| 12.153 | 51.749 | 54.1 | 177.339 | 280.517 | 205.595 | 434.429 | 136.083 | -0.05 | 43.376 | -8.529 | 108.02 | 134.61 |
| Financing Cash Flow
| -44.454 | -79.569 | 434.785 | 79.419 | -5.905 | -74.391 | 90.473 | -3.386 | 59.671 | 15.058 | 113.193 | 114.653 | 31.774 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| -0.139 | -0.613 | -0.13 | 1.176 | -0.376 | -0.418 | -31.87 | 9.694 | -6.687 | 15.652 | -2.043 | -0.095 | 0 |
| Net Change In Cash
| 7.501 | -13.397 | 78.822 | 3.49 | -58.685 | 0.381 | -28.285 | 62.587 | -70.345 | 75.727 | -73.712 | 125.295 | 8.898 |
| Cash At End Of Period
| 118.552 | 111.051 | 124.448 | 45.626 | 42.136 | 100.821 | 100.44 | 128.726 | 66.139 | 136.483 | 60.756 | 134.468 | 9.174 |