Kingland Group Holdings Limited (1751.HK)

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1751.HK
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0.4 (HKD) • At close January 2, 2025

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	1.318	-9.261	-40.904	-66.133	-25.222	23.741	30.439	6.489	17.675	12.476
Depreciation & Amortization Numbers are in millions	9.46	12.066	13.7	13.876	11.175	6.391	4.436	3.482	2.74	2.823
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	-6.599	-0.946	19.883	45.394	3.809	-28.565	-28.138	-7.662	-11.95	-5.292
Accounts Receivables Numbers are in millions	-5.717	7.15	21.903	28.055	4.3	-26.904	-20.572	-15.564	-15.83	-9.148
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	-0.882	-8.096	-2.02	17.339	-0.491	-1.661	-7.354	7.864	4.718	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	-0.212	0.038	-0.838	0
Other Non Cash Items Numbers are in millions	-0.084	2.231	-2.552	7.362	10.976	-5.156	-8.227	-2.484	-1.129	-2.828
Operating Cash Flow Numbers are in millions	4.095	4.09	-9.873	0.499	0.738	-3.589	-1.49	-0.175	7.336	7.179
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.861	-0.055	-10.532	-8.489	-16.689	-6.79	-8.82	-3.729	-2.872	-0.305
Acquisitions Net Numbers are in millions	0	0.16	1.13	0.772	0	0.395	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-4.815	-4.043	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	4.043	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.353	0.011	0.025	5.062	0.986	0.531	0.014	0.688	-2.381	-4.283
Investing Cash Flow Numbers are in millions	-0.508	0.116	-9.377	-3.427	-19.746	-6.259	-8.806	-3.041	-5.253	-4.588
Financing Activities:
Debt Repayment Numbers are in millions	-3.175	-3.251	-3.163	-3.449	6.906	0	0	0	0	0
Common Stock Issued Numbers are in millions	14.919	0	21.638	0	0	0	0	51.378	15.006	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	-1.4	0	0
Other Financing Activities Numbers are in millions	-6.943	-5.797	-8.45	0.435	-0.51	-0.092	-14.128	-5.919	-1.853	-1.496
Financing Cash Flow Numbers are in millions	4.801	-9.048	10.025	-3.014	6.396	-0.092	-14.128	44.059	13.153	-1.496
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	8.388	-4.842	-9.225	-5.942	-12.612	-9.94	-24.424	40.843	15.236	1.095
Cash At End Of Period Numbers are in millions	2.231	-6.157	-1.315	7.91	13.852	26.464	36.404	60.828	19.985	4.749

Kingland Group Holdings Limited

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