Kin Pang Holdings Limited (1722.HK)

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1722.HK
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0.06 (HKD) • At close September 2, 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
Operating Activities:
Net Income Numbers are in millions	-33.429	-9.598	-21.197	16.219	17.536	19.776	9.839	28.227	23.128	18.036
Depreciation & Amortization Numbers are in millions	21.49	17.448	12.746	9.727	7.318	4.076	2.983	2.4	1.703	0.844
Deferred Income Tax Numbers are in millions	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
Change In Working Capital Numbers are in millions	70.887	35.886	-65.723	-6.262	-49.455	-27.835	-18.633	-0.864	-23.658	-0.658
Accounts Receivables Numbers are in millions	65.839	46.15	-57.498	-93.082	-148.709	31.562	-15.078	15.383	-43.202	0.226
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	16.813	-10.264	-8.225	86.82	99.254	-31.505	-17.095	-15.316	-3.128	-2.968
Other Non Cash Items Numbers are in millions	9.648	5.701	0.039	2.754	-1.58	-3.066	0.158	-1.274	-0.444	0.058
Operating Cash Flow Numbers are in millions	73.658	49.437	-74.135	22.438	-26.181	-7.049	-5.653	28.489	0.729	18.28
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-39.859	-15.733	-36.751	-16.465	-13.318	-4.138	-6.222	-3.01	-5.077	-2.651
Acquisitions Net Numbers are in millions	-0.025	-0.025	0	0	0	0	0.015	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	-10.7	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	3	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	17.414	-17.832	-6.182	-15.229	7.148	-31.742	2.61	0.207	3.758	-2.908
Investing Cash Flow Numbers are in millions	-21.624	-30.59	-42.933	-31.694	-6.17	-46.58	-3.597	-2.803	-1.319	-5.559
Financing Activities:
Debt Repayment Numbers are in millions	-54.531	-856.275	-409.984	-5.303	-0.75	-1.032	-1.106	-1.725	-1.927	-1.413
Common Stock Issued Numbers are in millions	11.33	0	0	0	0	0	98.88	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	-7.799	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	-0.969	0	-5	-1.5
Other Financing Activities Numbers are in millions	5.148	846.013	507.274	14.6	-2.649	-0.11	3.39	0.773	2.335	3.754
Financing Cash Flow Numbers are in millions	-51.997	-10.262	97.29	9.297	-3.399	-1.142	92.396	-0.952	-4.592	0.841
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0.037	8.585	-19.778	0.041	-35.75	-54.771	83.146	24.734	-5.182	13.562
Cash At End Of Period Numbers are in millions	18.952	18.915	10.33	30.108	30.067	65.817	120.588	37.442	12.708	17.89

Kin Pang Holdings Limited

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