Kwan On Holdings Limited
HKEX:1559.HK
0.109 (HKD) • At close September 17, 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
| -155.403 | -112.35 | -70.998 | -22.398 | 17.789 | 32.681 | 34.668 | 36.701 | 31.785 | 23.444 | 29.418 | 1.483 |
| Depreciation & Amortization
| 12.176 | 15.832 | 16.963 | 15.201 | 9.785 | 4.917 | 4.865 | 4.769 | 4.991 | 4.58 | 4.108 | 3.778 |
| 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
| 187.439 | -9.618 | 34.709 | 120.375 | -298.878 | -86.851 | -159.589 | -15.641 | 0.927 | -24.538 | 38.235 | -22.897 |
| Accounts Receivables
| -62.478 | -185.565 | 91.004 | 40.598 | -83.079 | -70.056 | -122.086 | -48.034 | -11.43 | -48.963 | -29.003 | -14.034 |
| Inventory
| 164.79 | -165.192 | -0.525 | -0.099 | -157.674 | 2.88 | 3.835 | 4.955 | 5.962 | -6.044 | 8.525 | -8.863 |
| Accounts Payables
| 91.477 | 165.192 | -21.171 | 0.099 | -22.099 | -5.462 | -6.766 | -2.632 | -0.261 | 0 | 0 | 0 |
| Other Working Capital
| -6.35 | 175.947 | -34.599 | 79.777 | -36.026 | -14.213 | -163.424 | -20.596 | -5.035 | -18.494 | 29.71 | 0 |
| Other Non Cash Items
| -198.656 | 57.124 | 2.294 | 1.554 | 3.49 | -2.621 | 7.136 | -1.294 | 2.921 | -8.424 | 1.826 | -19.186 |
| Operating Cash Flow
| 14.993 | -49.012 | -17.032 | 114.732 | -267.814 | -51.874 | -112.92 | 24.535 | 40.624 | -4.938 | 73.587 | -36.822 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -0.641 | -3.315 | -2.107 | -10.777 | -8.828 | -5.541 | -8.274 | -36.561 | -2.872 | -6.731 | -4.428 | -4.991 |
| Acquisitions Net
| 0.67 | 0.418 | 1.345 | 1.06 | -0.024 | 0.622 | 3.461 | -3 | -1.476 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -0.024 | -42.351 | -5 | -3 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0.024 | 41.729 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 38.874 | -11.71 | 3.471 | 5.566 | 8.333 | -73.861 | 45.41 | 9.928 | -3.133 | -30.591 | 8.806 | -7.535 |
| Investing Cash Flow
| 0.029 | -14.607 | 2.709 | -4.151 | -0.519 | -79.402 | 37.136 | -29.633 | -6.005 | -37.322 | 4.378 | -12.526 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -64.575 | -712.684 | -536.121 | -382.401 | -116.3 | -373.063 | -247.311 | -362.839 | -483.017 | -181.248 | -54.606 | -1.362 |
| Common Stock Issued
| 0 | 42.774 | 0 | 0 | 158.866 | 0 | 182 | 0 | 0 | 36 | 0 | 0 |
| Common Stock Repurchased
| 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 |
| Other Financing Activities
| 20.35 | 640.69 | 527.424 | 339.023 | 218.24 | 446.222 | 117.182 | 455.155 | 476.767 | 199.248 | 66.674 | 5.171 |
| Financing Cash Flow
| -73.228 | -29.22 | -8.697 | -43.378 | 260.806 | 73.159 | 51.871 | 92.316 | -6.25 | 54 | 12.068 | 6.533 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -1.757 | -8.89 | -0.056 | 0.011 | 0 | 0.404 | 0 | 0 | 0 | 0 | 0 | 19.823 |
| Net Change In Cash
| -60.036 | -101.729 | -23.076 | 67.214 | -7.527 | -57.713 | -23.913 | 87.218 | 28.369 | 11.74 | 90.033 | -22.992 |
| Cash At End Of Period
| 83.045 | 47.624 | 149.353 | 172.429 | 105.215 | 112.742 | 170.455 | 194.368 | 107.15 | 78.781 | 67.041 | -22.992 |