Kato (Hong Kong) Holdings Limited
HKEX:2189.HK
0.52 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 64.185 | 126.15 | 98.936 | 79.874 | 47.865 | 37.882 | 44.019 | 40.064 | 36.436 |
| Depreciation & Amortization
| 47.636 | 44.641 | 36.568 | 32.023 | 28.046 | 5.779 | 6.085 | 6.274 | 4.446 |
| Deferred Income Tax
| 0 | -94.72 | -90.509 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.96 | 1.96 | 0.054 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 28.646 | -15.474 | -17.029 | -2.16 | -4.021 | -1.157 | -1.933 | 1.034 | 1.476 |
| Accounts Receivables
| 31.427 | -14.241 | -24.29 | -2.327 | -0.812 | -1.157 | 0.101 | 0.105 | -0.883 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | -6.962 | 0 | 0 | 0 |
| Accounts Payables
| -7.882 | 10.763 | 6.971 | 0.741 | -1.609 | 5.778 | -1.084 | 0.746 | 0.123 |
| Other Working Capital
| 5.101 | -11.996 | 0.29 | -0.574 | -1.6 | 1.184 | -0.95 | 0.183 | 2.236 |
| Other Non Cash Items
| 56.643 | 97.353 | 90.96 | 8.211 | 2.374 | 6.234 | -6.731 | -7.223 | -21.623 |
| Operating Cash Flow
| 125.383 | 159.91 | 118.98 | 117.948 | 74.264 | 48.738 | 41.44 | 40.149 | 20.735 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -24.318 | -56.132 | -76.983 | -6.15 | -10.116 | -0.366 | -7.95 | -9.286 | -6.843 |
| Acquisitions Net
| 0 | -0.239 | 75.242 | -238.051 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -207.886 | -26.489 | -13.406 | -0.619 | -140.493 | 0 | -13.624 | 0 | -2.618 |
| Sales Maturities Of Investments
| 0 | 26.728 | 14.998 | 139.491 | 0 | 0 | 0 | 0.486 | 0 |
| Other Investing Activites
| -3.901 | 0.239 | -75.242 | 138.872 | -140.493 | 2.335 | -13.624 | 0.486 | -2.618 |
| Investing Cash Flow
| -232.204 | -55.893 | -75.391 | -105.329 | -150.609 | 1.969 | -21.574 | -8.8 | -9.461 |
| Financing Activities: | |||||||||
| Debt Repayment
| -142.862 | -5.503 | -23.045 | -120 | -23.438 | -3.28 | -6.82 | -10.703 | -1.921 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 139.755 | 33.166 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -116.317 | -3.286 | 0 | 0 | 0 |
| Dividends Paid
| -32 | -47 | -40 | -40 | -20 | -26.6 | -10.48 | -22.11 | -16.11 |
| Other Financing Activities
| 0 | -31.521 | -30.624 | 212.252 | 91.498 | -33.166 | 11.39 | 0.085 | 11.792 |
| Financing Cash Flow
| 76.703 | -84.024 | -93.669 | 52.252 | 71.498 | -33.166 | -5.91 | -32.728 | -6.239 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -6.59 | 0 | 0 | -0 | 0 | 0 | 0 |
| Net Change In Cash
| -30.118 | 19.993 | -50.08 | 64.871 | -4.847 | 17.541 | 13.956 | -1.379 | 5.035 |
| Cash At End Of Period
| 47.911 | 78.029 | 58.036 | 108.116 | 43.245 | 48.092 | 30.551 | 16.595 | 17.974 |