K. H. Group Holdings Limited
HKEX:1557.HK
0.155 (HKD) • At close September 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -51.56 | -74.115 | -18.344 | 1.071 | 1.009 | -29.107 | -29.097 | -34.393 | 50.706 | 56.283 | 36.518 | 14.075 |
| Depreciation & Amortization
| 4.455 | 9.91 | 9.794 | 10.057 | 11.367 | 7.737 | 8.305 | 5.983 | 4.591 | 3.408 | 1.706 | 1.429 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 111.006 | 96.932 | 17.399 | -96.586 | -14.343 | 8.755 | 16.523 | 19.108 | -48.027 | -65.613 | -26.945 | 1.71 |
| Accounts Receivables
| 94.821 | 113.814 | 5.453 | -147.598 | -89.139 | -39.213 | -0.818 | 53.565 | -5.577 | -94.302 | -54.711 | -12.943 |
| Inventory
| 14.464 | 4.964 | -14.34 | -1.857 | 2.264 | -2.219 | 0.753 | -3.737 | -0.859 | 1.252 | 1.248 | -2.526 |
| Accounts Payables
| -18.383 | -75.458 | -131.455 | 213.3 | 72.22 | 44.659 | 16.435 | -26.09 | -33.794 | 0 | 0 | 0 |
| Other Working Capital
| 20.104 | 53.612 | 157.741 | -160.431 | 0.312 | 5.528 | 15.77 | 22.845 | -47.168 | -66.865 | -28.193 | 4.236 |
| Other Non Cash Items
| -92.614 | 9.993 | 7.47 | 6.173 | 8.56 | -8.316 | -0.124 | 0.784 | -4.264 | -6.237 | -4.116 | -0.274 |
| Operating Cash Flow
| 53.279 | 42.72 | 16.319 | -79.285 | 6.593 | -20.931 | -4.393 | -8.518 | 3.006 | -12.159 | 7.163 | 16.94 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -0.178 | -0.006 | -1.767 | -3.017 | -2.371 | -7.034 | -2.959 | -4.455 | -5.453 | -11.205 | -0.659 | -0.602 |
| Acquisitions Net
| -1.558 | 0 | 0 | 0 | 0 | 0.08 | 7.133 | 0.208 | 0.014 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -6.094 | 0 | 0 | -2 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 16.274 | 30.234 | -41.334 | -20.002 | -8.908 | 1.233 | 11.492 | -1.749 | 9.482 | 0.142 | -19.447 | 0.417 |
| Investing Cash Flow
| 14.538 | 30.228 | -43.101 | -23.019 | -17.373 | -5.721 | 8.533 | -6.204 | 4.029 | -11.063 | -20.106 | -0.185 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -102.12 | -245.27 | -194.311 | -168.359 | -130.591 | -86.648 | -172.048 | -88.549 | -334.843 | -226.436 | -40.227 | -20.139 |
| Common Stock Issued
| 29.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 342.035 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.2 | 0 | 0 | 0 |
| Other Financing Activities
| -26.03 | 175.542 | 283.42 | 195.258 | 140.615 | 170.082 | 162.907 | 49.654 | 325.949 | 237.05 | 54.894 | 21.964 |
| Financing Cash Flow
| -76.444 | -69.728 | 89.109 | 26.899 | 10.024 | 83.434 | -9.141 | -38.895 | 60.906 | 10.614 | 14.667 | 1.825 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -4.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -13.577 | 3.22 | 62.327 | -75.405 | -0.756 | 56.782 | -5.001 | -53.617 | 67.941 | -12.608 | 1.724 | 18.58 |
| Cash At End Of Period
| 84.497 | 58.758 | 55.538 | -6.789 | 68.616 | 69.372 | 12.59 | 17.591 | 71.208 | 3.267 | 15.875 | 14.151 |