Kato (Hong Kong) Holdings Limited
HKEX:2189.HK
0.51 (HKD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q3 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q1 | 2015 Q4 | 2015 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 44.255 | 19.93 | 68.983 | 57.167 | 54.876 | 44.06 | 46.156 | 33.718 | 27.027 | 20.838 | 20.997 | 16.885 | 9.109 | 9.109 | 8.371 | 8.371 | 8.371 | 7.711 | 7.711 | 7.711 |
| Depreciation & Amortization
| 23.68 | 23.956 | 25.89 | 18.751 | 19.389 | 17.179 | 16.926 | 15.097 | 16.297 | 11.749 | 2.976 | 2.803 | 1.521 | 1.521 | 1.569 | 1.569 | 1.569 | 1.112 | 1.112 | 1.112 |
| Deferred Income Tax
| 0 | -30.019 | -68.464 | -25.931 | -54.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.308 | 0.652 | 0.98 | 0.655 | 0.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.306 | 36.885 | -16.263 | -10.17 | -13.645 | -3.384 | -2.342 | 0.182 | 1.049 | -5.07 | -0.127 | -0.039 | -0.483 | -0.483 | 0.259 | 0.259 | 0.259 | 0.369 | 0.369 | 0.369 |
| Accounts Receivables
| -0.676 | 32.103 | -16.571 | 2.33 | -23.557 | -0.733 | -1.234 | -1.093 | -0.983 | 0.171 | -1.448 | 0.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 5.676 | -13.558 | -2.895 | 13.658 | 8.237 | -1.266 | -3.912 | 4.653 | 1.644 | -3.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -5.306 | 4.782 | 0.308 | -12.5 | 1.675 | -1.385 | 2.804 | -3.378 | 0.388 | -1.988 | 1.321 | -0.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -11.097 | -6.847 | -13.812 | 30.965 | 44.175 | 46.785 | 36.801 | 37.042 | 27.386 | 33.501 | -10.812 | 16.055 | 0.213 | 0.213 | -0.16 | -0.16 | -0.16 | -4.007 | -4.007 | -4.007 |
| Operating Cash Flow
| 57.84 | 74.576 | 65.778 | 97.368 | 50.697 | 68.283 | 58.543 | 59.405 | 39.826 | 34.438 | 13.034 | 35.704 | 10.36 | 10.36 | 10.037 | 10.037 | 10.037 | 5.184 | 5.184 | 5.184 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| 30.448 | -54.766 | -30.747 | -25.385 | -72.237 | -4.746 | -1.04 | -5.11 | -2.673 | -7.443 | -0.13 | -0.236 | -1.988 | -1.988 | -2.322 | -2.322 | -2.322 | -1.711 | -1.711 | -1.711 |
| Acquisitions Net
| 0 | 0 | -0.516 | 0 | 74.91 | 0 | -238.351 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -33.19 | -26.212 | -0.277 | -13.074 | -0.332 | -0.446 | -0.173 | -140.493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 26.728 | 0 | 14.998 | 0 | 132.922 | 6.569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -178.597 | -33.19 | 0.516 | -0.277 | -74.91 | -0.332 | 132.476 | 6.396 | -140.493 | 0 | 9.435 | -7.1 | 1.988 | 1.988 | 2.322 | 2.322 | 2.322 | 1.711 | 1.711 | 1.711 |
| Investing Cash Flow
| -148.149 | -87.956 | -30.231 | -25.662 | -70.313 | -5.078 | -106.915 | 1.586 | -143.166 | -7.443 | 9.305 | -7.336 | -5.394 | -5.394 | -2.2 | -2.2 | -2.2 | -2.365 | -2.365 | -2.365 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | 8.366 | 0 | -18.447 | 0 | -104.289 | 0 | -12.356 | 0 | -10.881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.245 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.904 | -8.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -10 | -22 | -22 | -25 | -20 | -20 | -20 | -20 | -20 | -106.777 | -6.65 | 0 | -2.62 | -2.62 | -5.528 | -5.528 | -5.528 | -4.028 | -4.028 | -4.028 |
| Other Financing Activities
| 96.113 | -2.809 | -20.768 | -1.045 | 49.752 | -0.94 | 105.082 | 0.3 | -15.279 | 224.435 | -5.383 | -27.783 | -4.764 | 4.325 | 8.203 | -3.846 | 8.203 | 4.508 | -1.631 | 4.508 |
| Financing Cash Flow
| 86.113 | -16.443 | -42.768 | -44.492 | 30.62 | -124.289 | 84.608 | -32.356 | -35.279 | 106.777 | -5.383 | -27.783 | -7.384 | -7.384 | -9.374 | -9.374 | -9.374 | -5.659 | -5.659 | -5.659 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 71.439 | -71.439 | 51.446 | -58.036 | 108.116 | -108.116 | 43.245 | -43.245 | 48.092 | -0.822 | 30.844 | 5.906 | 5.906 | 1.192 | 1.192 | 1.192 | 4.099 | 4.099 | 4.099 |
| Net Change In Cash
| 6.295 | -36.413 | -0.631 | 20.624 | 11.004 | -61.084 | 36.236 | 28.635 | -138.619 | 181.864 | -19.113 | 31.429 | 3.489 | 3.489 | -0.345 | -0.345 | -0.345 | 1.259 | 1.259 | 1.259 |
| Cash At End Of Period
| 47.911 | 41.616 | 78.029 | 78.66 | 58.036 | 47.032 | 108.116 | 71.88 | 43.245 | 181.864 | 12.023 | 31.136 | 7.638 | 7.638 | 4.149 | 4.149 | 4.149 | 4.494 | 4.494 | 4.494 |