Kwung's Holdings Limited
HKEX:1925.HK
1.29 (HKD) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 77.456 | 52.605 | 49 | 40.846 | 27.82 | 77.01 | 37.699 | 45.627 | 31.509 | 18.208 | 20.961 |
| Depreciation & Amortization
| 20.508 | 14.206 | 13.171 | 12.543 | 6.151 | 5.969 | 6.299 | 6.024 | 4.657 | 4.487 | 4.019 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -8.192 | 49.229 | -102.533 | -24.953 | -5.134 | -26.165 | 1.052 | -18.883 | 7.684 | -11.794 | -8.421 |
| Accounts Receivables
| -31.664 | 25.651 | -68.359 | -12.593 | -1.724 | -23.358 | 9.61 | -16.236 | -1.214 | -4.93 | -10.617 |
| Inventory
| -2.592 | 23.578 | -34.174 | -12.36 | -3.41 | -2.807 | -8.558 | -2.647 | 8.898 | -6.864 | 2.196 |
| Accounts Payables
| 0 | 4.165 | 16.819 | 0.39 | 6.537 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -9.634 | -4.165 | -16.819 | -0.39 | -6.537 | -15.254 | 3.615 | -3.397 | 0 | 0 | 0 |
| Other Non Cash Items
| 1.391 | -1.585 | 7.425 | 7.457 | -7.369 | -35.689 | 20.481 | -12.645 | 2.14 | 2.772 | 6.255 |
| Operating Cash Flow
| 75.323 | 114.455 | -32.937 | 35.893 | 21.468 | 21.125 | 65.531 | 20.123 | 45.99 | 13.674 | 22.814 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -84.976 | -18.688 | -13.154 | -11.107 | -19.818 | -7.051 | -9.302 | -2.883 | -2.418 | -1.438 | -6.704 |
| Acquisitions Net
| 0 | 199.255 | -53.448 | 59.127 | 28.97 | 59.545 | 1.186 | -5.072 | 0 | 0 | 0 |
| Purchases Of Investments
| -35.59 | -332.45 | -155.916 | -267.693 | 0 | -142.364 | -9.607 | -41 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 151.326 | 133.195 | 209.364 | 208.566 | 0 | 142.364 | 14.647 | 46.072 | 0 | 0 | 0 |
| Other Investing Activites
| 113.902 | -229.091 | 53.147 | -60.135 | -165.861 | -0.701 | -1.538 | -0.246 | -9.535 | 5.287 | 0.635 |
| Investing Cash Flow
| 30.76 | -247.779 | 39.993 | -71.242 | -156.709 | 51.793 | -4.614 | 1.943 | -11.953 | 3.849 | -6.07 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -19.439 | -2.881 | -3.355 | -4.302 | -1.87 | -0.819 | -1.39 | -1.325 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 119.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -94.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -42.84 | 0 | 0 | -20.625 | 0 | -105 | -15.05 | -7 | -37.467 | -16.815 | -23.671 |
| Other Financing Activities
| 62.212 | 51.553 | 79.312 | 82.724 | 111.711 | 47.92 | 0.379 | -5.056 | -16.252 | 0.2 | 20 |
| Financing Cash Flow
| -70.302 | 48.672 | 75.957 | 82.724 | 109.841 | -57.899 | -16.061 | -13.381 | -53.719 | -16.615 | -3.671 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 6.544 | 12.799 | 5.994 | -4.483 | 0.632 | 3.192 | -1.988 | 0.798 | 8.601 | -0.46 | 0.876 |
| Net Change In Cash
| 42.325 | -71.853 | 89.007 | 42.892 | -24.768 | 18.211 | 42.868 | 9.577 | -11.081 | 0.448 | 13.949 |
| Cash At End Of Period
| 170.214 | 127.889 | 199.742 | 110.735 | 67.843 | 92.611 | 74.4 | 31.532 | 21.955 | 33.037 | 32.589 |