Kam Hing International Holdings Limited
HKEX:2307.HK
0.152 (HKD) • At close November 7, 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 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| -132.908 | -53.84 | 56.712 | -29.053 | 72.189 | 87.098 | 86.161 | 84.122 | 85.625 | 106.772 | 123.538 | 122.322 | 154.584 | 122.161 | 90.534 | 91.656 | 109.918 | 101.147 | 78.95 | 105.762 | 96.356 |
| Depreciation & Amortization
| 259.635 | 295.271 | 312.643 | 314.141 | 335.534 | 335.403 | 312.366 | 322.993 | 316.306 | 300.324 | 257.602 | 230.03 | 207.266 | 187.692 | 148.917 | 129.168 | 0 | 0.377 | 56.236 | 34.829 | 27.375 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 91.862 | 413.119 | -468.721 | 252.807 | 102.696 | -72.924 | -225.443 | 130.63 | -28.69 | -114.244 | -137.024 | 10.266 | -271.327 | -311.669 | 162.855 | -31.105 | -76.222 | 5.436 | -152.906 | -108.886 | -91.289 |
| Accounts Receivables
| 69.161 | 295.444 | -23.761 | -10.472 | 142.176 | -137.4 | -265.243 | 217.836 | -2.417 | -173.225 | 34.439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -64.168 | 690 | -565.292 | 65.407 | 89.617 | 18.482 | -51.208 | -87.86 | -67.123 | -28.397 | -161.986 | 128.421 | 57.654 | -467.556 | -72.973 | 43.131 | -7.803 | -102.245 | -76.241 | -68.563 | -147.458 |
| Accounts Payables
| 242.404 | -407.882 | 42.213 | 138.886 | -118.541 | 121.334 | 22.837 | 40.336 | -17.049 | 173.225 | -34.439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -155.535 | -164.443 | 78.119 | 58.986 | -10.556 | -75.34 | 68.171 | -39.682 | 57.899 | 87.378 | -9.477 | -118.155 | -328.981 | 155.887 | 235.828 | -74.236 | -68.419 | 107.681 | -76.665 | -40.323 | 56.169 |
| Other Non Cash Items
| 286.442 | 0.749 | 4.783 | 23.259 | 14.418 | -43.736 | 54.851 | -70.315 | 12.686 | -17.808 | 21.885 | -0.95 | 7.642 | -1.765 | -0.219 | 41.408 | 29.803 | 59.345 | 116.402 | 21.063 | 53.765 |
| Operating Cash Flow
| 233.158 | 655.299 | -94.583 | 561.154 | 524.837 | 305.841 | 227.935 | 467.43 | 385.927 | 275.044 | 266.001 | 361.668 | 98.165 | -3.581 | 402.087 | 231.127 | 63.499 | 166.305 | 98.682 | 52.768 | 86.207 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -162.943 | -76.941 | -113.563 | -109.014 | -176.304 | -285.384 | -259.786 | -276.582 | -346.282 | -301.05 | -413.125 | -436.101 | -214.051 | -244.024 | -191.027 | -317.042 | -192.013 | -149.423 | -238.981 | -205.7 | -99.461 |
| Acquisitions Net
| 2.928 | 0.28 | 3.591 | -4.918 | -0.023 | 0.117 | 2.325 | -46.271 | 0.015 | -38.56 | -20 | 8.251 | 166.841 | -9.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -4.922 | -0.975 | -0.78 | 0 | 0 | -8 | 0 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | -0.822 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 4.922 | 0.975 | 0.663 | 0 | 0 | 1.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 3.71 | 18.728 | 8.739 | -32.306 | -11.186 | -70.681 | -51.635 | -25.316 | -27.868 | -34.059 | 10.674 | 109.621 | -42.683 | -246.677 | -32.571 | -1.589 | -0.334 | 0.735 | 10.655 | 18.733 | -7.253 |
| Investing Cash Flow
| -156.305 | -57.933 | -101.233 | -146.238 | -187.513 | -356.065 | -309.096 | -348.169 | -380.139 | -373.669 | -422.451 | -318.229 | -89.893 | -500.426 | -223.598 | -318.631 | -192.347 | -149.51 | -228.326 | -186.967 | -106.714 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -214.591 | -1,707.122 | -3,076.726 | -1,410.098 | -2,821.872 | -1,968.31 | -3,036.689 | -1,791.485 | -3,619.018 | -2,589.399 | -3,975.826 | -2,391.727 | -2,694.525 | -2,032.379 | -1,557.326 | -1,583.206 | -1,518.288 | -1,139.521 | -1,152.463 | -672.046 | -693.641 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.132 | 117.071 | 214.98 | 0.582 | 5.284 | 0 | 0 | 201.6 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,837.197 | 2,297.391 | 0 | 1,701.006 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -11.309 | 0 | -13.049 | -13.049 | -13.049 | -13.049 | -13.049 | -11.309 | -21.748 | -23.488 | -28.707 | -23.488 | -20.088 | 0 | -27.698 | -25.6 | -19.84 | -10.24 | 0 | 0 |
| Other Financing Activities
| -2.664 | 1,339.416 | 3,329.403 | 1,033.604 | 2,712.305 | 2,172.804 | 3,073.011 | 1,649.053 | 3,658.194 | 2,642.176 | 4,215.995 | 2,318.535 | 168.344 | 4 | 1,417.097 | 6.017 | 1,593.892 | 1,167.564 | 1,352.396 | 689.226 | 716.106 |
| Financing Cash Flow
| -223.364 | -379.015 | 252.677 | -389.543 | -122.616 | 191.445 | 23.273 | -155.481 | 27.867 | 31.029 | 216.681 | -101.899 | 287.66 | 365.995 | 74.751 | 96.701 | 55.288 | 8.203 | 189.693 | 218.78 | 22.465 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -4.205 | -7.233 | 2.63 | 5.616 | 0 | -4.695 | 4.079 | -5.821 | -3.365 | 0 | 0 | 0 | 4.821 | -0.454 | 0.042 | 15.16 | -6.334 | -3.613 | 0 | 0 | 0 |
| Net Change In Cash
| -150.716 | 211.118 | 59.491 | 30.989 | 214.708 | 136.526 | -53.809 | -42.041 | 30.29 | -67.596 | 60.231 | -58.46 | 300.753 | -138.466 | 253.282 | 24.357 | -79.894 | 21.385 | 60.049 | 84.581 | 1.958 |
| Cash At End Of Period
| 961.627 | 1,074.555 | 863.437 | 803.946 | 772.957 | 558.249 | 421.723 | 475.532 | 517.573 | 487.283 | 554.879 | 494.648 | 553.108 | 252.355 | 390.821 | 137.539 | 113.182 | 193.076 | 171.691 | 111.642 | 27.061 |