Kingkey Financial International (Holdings) Limited (1468.HK)

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0.44 (HKD) • At close September 19, 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	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3
Operating Activities:
Net Income Numbers are in millions	-627.935	-313.968	76.683	38.342	-1,160.97	-580.485	2.515	1.258	-59.771	-29.886	-13.358	-6.679	3.631	1.816	-12.071	-6.036	-55.112	-27.556	-15.202	-7.601	-34.731	-34.731	-8.161	-8.161	-12.124	-12.124	8.769	8.769	-52.183	-52.183	-0.002	-0.002	-60.49	-60.49	13.269	13.269	-3.1	14.05	13.206	12.482	2.505	12.726	11.688	9.066	9.9	6.934	5.3	5.146	5.017	4.96
Depreciation & Amortization Numbers are in millions	43.376	49.156	59.335	1.27	29.546	21.356	17.62	1.422	5.705	2.853	6.108	3.054	6.54	3.27	5.962	2.981	11.198	5.599	10.549	5.275	3.763	3.763	3.653	3.653	4.203	4.203	4.029	4.029	3.333	3.333	3.225	3.225	3.189	3.189	1.897	1.897	1.047	1.047	0.746	0.746	0.746	0.746	0.032	0.032	0.032	0.032	0.006	0.006	0.005	0.005
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	1.181	2.362	2.362	0	0	0	0	0	0	0	0	0	0.595	0.595	0.595	1.19	1.19	0.016	0.016	0.887	0.016	0.696	0.533	1.29	0.533	1.14	1.711	1.14	0.57	0	0
Change In Working Capital Numbers are in millions	22.291	22.291	0	0	123.324	123.324	0	0	-138.198	-138.198	0	0	-117.318	-117.318	-10.643	-10.643	2.055	2.055	0	31.72	83.71	83.71	0	-25.972	-61.176	-61.176	0	22.838	45.225	45.225	0	9.813	31.342	31.342	9.454	9.454	9.454	9.454	-31.164	-31.164	-31.164	-31.164	-1.521	-1.521	-1.521	-1.521	-11.054	-11.054	-11.054	-11.054
Accounts Receivables Numbers are in millions	74.269	74.269	0	0	-3.431	-3.431	0	0	-33.771	-33.771	0	0	17.369	17.369	0	0	-17.292	-17.292	0	0	75.002	75.002	0	0	-80.925	-80.925	0	0	15.714	15.714	0	0	19.467	19.467	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	9.098	9.098	0	0	6.762	6.762	0	0	2.848	2.848	0	0	-1.018	-1.018	1.777	1.777	-2.39	-2.39	0	8.687	3.729	3.729	0	20.123	23.748	23.748	0	14.979	13.567	13.567	0	24.785	18.798	18.798	1.288	1.288	1.288	1.288	13.536	13.536	13.536	13.536	-17.296	-17.296	-17.296	-17.296	5.021	5.021	5.021	5.021
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-61.077	-61.077	0	0	119.994	119.994	0	0	-107.275	-107.275	0	0	-133.668	-133.668	-12.42	-12.42	21.737	21.737	0	23.033	4.979	4.979	0	-46.094	-3.998	-3.998	0	7.859	15.943	15.943	0	-14.973	-6.922	-6.922	8.166	8.166	8.166	8.166	-44.699	-44.699	-44.699	-44.699	15.774	15.774	15.774	15.774	-16.074	-16.074	-16.074	-16.074
Other Non Cash Items Numbers are in millions	673.087	262.968	12.317	-24.779	1,291.427	493.145	86.52	33.028	127.698	176.131	-214.083	-113.15	125.815	81.8	32.456	10.266	-70.129	-32.884	77.136	28.15	-54.945	-54.945	43.459	43.459	31.648	31.648	-16.77	-16.77	38.238	38.238	-17.573	-17.573	53.724	53.724	-53.707	-53.707	3.084	-14.067	-14.093	-12.499	-3.201	-13.259	-12.978	-9.599	-2.72	-8.645	-38.222	-38.069	0.297	0.354
Operating Cash Flow Numbers are in millions	1.776	20.447	29.665	14.833	100.911	57.34	71.415	35.708	62.222	10.9	-233.549	-116.775	122.906	-30.432	14.423	7.212	-136.439	-52.786	51.385	25.823	0.159	0.159	38.951	38.951	-37.449	-37.449	-3.972	-3.972	34.613	34.613	-14.351	-14.351	27.765	27.765	-37.35	-37.35	16.671	16.671	-23.926	-23.926	-23.926	-23.926	6.83	6.83	6.83	6.83	-32.917	-32.917	-5.735	-5.735
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-21.492	0.004	-0.032	-0.016	-30.309	-0.005	-0.003	-0.002	-0.307	-0.154	-0.709	-0.355	-2.612	-1.306	-2.951	-1.476	-0.019	-0.019	-0.076	-0.038	-1.204	-1.204	-0.467	-0.467	-1.422	-1.422	0	-1.896	-3.792	-3.792	0	-26.075	-49.116	-49.116	0.114	0.114	0.114	0.114	-0.176	-0.176	-0.176	-0.176	-0.186	-0.186	-0.186	-0.186	-0.021	-0.021	0	0
Acquisitions Net Numbers are in millions	1.68	0	1.291	0	-0	0	-46.201	-23.101	-11.7	-5.85	0	0	0	0	0	0	4.911	0	0	0	0	0	0	0	-0.63	-0.63	0	0	11.604	11.604	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-1.952	0	-64.74	0	0	0	-25.74	0	-106.03	0	-16.456	0	-23.271	-2.5	-10	-2.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.157	-3.157	-3.157	-3.157	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.107	0	0.015	0	20	0	1.545	0	0.384	0	0	0	14.365	0	2.89	2.89	11.559	2.89	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-1.491	-8.998	1.491	-0.223	-0.173	-37.407	0.173	0.859	-0.394	-12.866	0.394	-52.818	-0.255	-1.043	0.255	-11.508	-0.585	0.506	0.585	0.293	0.056	0.056	0.101	0.101	0.446	0.446	-0.419	-0.419	0.792	0.792	-0.727	-0.727	46.132	46.132	-49.096	-49.096	3.043	3.043	0.176	0.176	0.176	0.176	0.186	0.186	0.186	0.186	0	0	0	0
Investing Cash Flow Numbers are in millions	-21.196	-8.994	0.813	-0.239	-75.222	-37.412	-44.486	-22.243	-37.757	-18.87	-106.345	-53.173	-4.958	-2.349	-25.967	-12.984	5.885	0.506	0.509	0.255	-1.148	-1.148	-0.367	-0.367	-1.606	-1.606	-0.419	-0.419	8.604	8.604	-0.727	-0.727	-2.984	-2.984	-49.096	-49.096	-3.043	-3.043	-0.176	-0.176	-0.176	-0.176	-0.186	-0.186	-0.186	-0.186	-0.021	-0.021	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-5.104	0	-38.36	0	-63.153	0	-7.961	0	-38.644	0	-45.126	0	-54.819	0	-35.859	-83.545	-72.161	-83.545	-4.896	-71.762	-71.762	-71.762	0	-120.205	-120.205	-120.205	0	-52.707	-52.707	-52.707	0	-68.814	-68.814	-68.814	-5.009	-5.009	-5.009	-5.009	-15.893	-15.893	-15.893	-15.893	-26.014	-26.014	-26.014	-26.014	-25.709	-25.709	-25.709	-25.709
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	447.75	0	0	0	11.94	11.94	47.758	11.94	0	1.765	1.765	1.765	0	34.216	34.216	34.216	0	17.84	17.84	17.84	0	20.176	20.176	20.176	2.853	2.853	2.853	2.853	17.479	17.479	17.479	17.479	29.742	29.742	29.742	29.742	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	4.63	0	-4.63	-2.315	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.183	-2.183	-2.37	-2.37	-2.37	-2.37	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.608	-0	-0.608	-1.215	-1.215	-2.553	-2.553	-2.064	-2.064	-2.064	-2.064	-2.07	-2.07	-2.07	-2.07	0	0	0	0
Other Financing Activities Numbers are in millions	8.86	-2.864	0.322	-19.364	6.948	-33.839	-14.236	-3.631	2.801	-16.284	-23.9	233.677	2.644	24.289	-2.78	15.421	130.131	46.692	-94.131	-49.644	4.864	4.864	-42.059	-42.059	32.258	32.258	12.979	12.979	-17.664	-17.664	15.971	15.971	4.731	4.731	28.503	28.503	7.079	7.079	0.478	0.478	0.478	0.478	-1.658	-1.658	-1.658	-1.658	34.666	34.666	25.709	25.709
Financing Cash Flow Numbers are in millions	1.6	-2.864	-40.018	-19.364	-53.511	-33.839	-11.891	-5.946	-19.624	-16.284	467.353	233.677	56.116	24.289	30.842	15.421	95.812	46.692	-99.027	-49.644	4.864	4.864	-42.059	-42.059	32.258	32.258	12.979	12.979	-17.664	-17.664	15.971	15.971	2.548	2.548	27.288	27.288	-4.947	-4.947	-2.61	-2.61	-2.61	-2.61	1.658	1.658	1.658	1.658	34.666	34.666	-21.707	-21.707
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	4.198	4.198	-4.267	-4.267	-0.338	-0.338	0.032	0.032	1.125	1.125	-1.19	-1.19	-0.019	-0.019	0.607	0.607	0.32	0.32	-0.507	-0.507	-0.082	-0.082	-0.128	-0.128	-6.941	-6.941	-8.995	-8.995	3.944	3.944	0.903	0.903	-2.526	-2.526	-0.818	-0.818	10.251	10.251	8.284	8.284	8.284	8.284	23.021	23.021	23.021	23.021	0	0	0	0
Net Change In Cash Numbers are in millions	25.575	12.788	-53.074	-9.037	-28.498	-153.798	15.101	7.551	-46.258	-23.129	142.58	62.54	0.478	-8.511	20.512	-14.671	16.931	-42.139	-24.074	0.095	0.095	-68.03	-3.603	-7.071	-7.071	-102.803	-0.406	15.647	15.647	-37.551	1.797	-17.586	-17.586	0.003	1.343	18.932	18.932	18.932	-18.428	-18.428	-18.428	-18.428	31.324	31.324	31.324	31.324	2.224	2.224	2.224	2.224
Cash At End Of Period Numbers are in millions	118.552	12.788	92.977	-9.037	146.051	-14.249	174.549	7.551	159.448	147.577	205.706	62.54	63.126	54.137	62.648	10.534	42.136	10.534	52.673	25.205	25.205	25.205	93.235	25.11	25.11	25.11	127.913	32.181	32.181	32.181	69.732	16.535	16.535	16.535	16.532	34.121	34.121	34.121	15.189	15.189	15.189	15.189	33.617	33.617	33.617	33.617	2.293	2.293	2.293	2.293

Kingkey Financial International (Holdings) Limited

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