KPa-BM Holdings Limited (2663.HK)

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2663.HK
Financials

0.4 (HKD) • At close November 6, 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 Numbers are in millions	46.378	45.301	14.62	59.195	63.163	33.257	32.506	37.776	32.468	18.06	9.727
Depreciation & Amortization Numbers are in millions	9.29	8.764	10.018	10.693	9.383	2.023	1.724	1.479	0.828	0.882	0.936
Deferred Income Tax Numbers are in millions	0	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	0
Change In Working Capital Numbers are in millions	41.326	-48.524	-10.478	-43.297	17.292	9.206	-8.936	-8.386	-27.05	-25.356	30.461
Accounts Receivables Numbers are in millions	3.953	-88.429	5.042	-9.078	-46.679	-24.074	-10.267	-21.678	-10.716	-48.294	30.976
Inventory Numbers are in millions	2.003	-0.624	-6.747	-1.991	-2.957	-1.617	0.597	0.183	0.222	-0.889	-0.515
Accounts Payables Numbers are in millions	14.499	12.852	13.737	-3.348	6.991	19.959	2.772	-3.721	19.718	0	0
Other Working Capital Numbers are in millions	20.871	27.677	-22.51	-28.88	59.937	14.938	-9.533	-8.569	-27.272	-24.467	0
Other Non Cash Items Numbers are in millions	10.613	-0.889	-6.721	-10.916	-6.243	-6.11	-5.655	-10.791	-3.684	-1.749	-23.937
Operating Cash Flow Numbers are in millions	109.482	4.652	7.439	15.675	83.595	38.376	19.639	20.078	2.562	-8.163	17.187
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.632	-0.982	-1.296	-1.814	-2.314	-4.016	-0.363	-4.672	-2.78	-0.829	-0.335
Acquisitions Net Numbers are in millions	0.055	0	0.148	0	-11.298	0	0	0	0.314	0	0
Purchases Of Investments Numbers are in millions	0	-10.125	-21.76	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	10.125	0	21.612	0	0	0	0	15	0	0	0
Other Investing Activites Numbers are in millions	10.18	-10.125	21.76	0	15.774	9.204	-3.009	11.992	-19.055	-2.521	-7.091
Investing Cash Flow Numbers are in millions	7.548	-11.107	20.464	-1.814	2.162	5.188	-3.372	7.32	-21.835	-3.35	-7.426
Financing Activities:
Debt Repayment Numbers are in millions	-36.591	-72.807	-122.225	-64.045	-97.587	-16.966	-59.075	-77.905	-60.875	-20.928	-0.151
Common Stock Issued Numbers are in millions	0	83.351	0	0	0	0	0	0	45	0	0
Common Stock Repurchased Numbers are in millions	0	-10.544	0	0	0	0	0	0	71.858	0	0
Dividends Paid Numbers are in millions	-16.708	-9	-33	-15	-9.6	-9.6	-9.6	-9	-4.95	-1.2	0
Other Financing Activities Numbers are in millions	-37.038	24.78	116.472	55.61	64.825	24.146	57.841	63.04	-0.092	26.926	-6.308
Financing Cash Flow Numbers are in millions	-61.231	15.78	-38.753	-23.435	-42.362	-2.42	-10.834	-23.865	50.941	4.798	-6.459
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.386	0.093	-0.399	0.381	-0.095	-0.003	0.007	-0.011	-0.006	0	4.19
Net Change In Cash Numbers are in millions	55.413	9.418	-11.249	-9.193	43.3	41.141	5.44	3.522	31.662	-6.715	7.492
Cash At End Of Period Numbers are in millions	170.231	114.818	105.4	116.649	125.842	82.542	41.401	35.961	32.439	0.777	7.492

KPa-BM Holdings Limited

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