KPa-BM Holdings Limited
HKEX:2663.HK
0.335 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||
| Net Income
| 11.084 | 11.084 | 12.105 | 12.105 | 6.86 | 6.86 | 11.714 | 11.714 | -8.015 | -4.008 | 19.52 | 9.76 | 26.973 | 13.487 | 23.198 | 11.599 | 27.658 | 13.829 | 26.095 | 13.048 | 7.543 | 7.543 | 6.609 | 6.609 | 6.307 | 6.307 | 6.994 | 6.613 | 5.8 | 9.331 | 9.697 | 6.136 | 11.472 | 8.831 | 0.389 | 4.264 | 7.215 | 2.083 | 1.827 | 1.312 |
| Depreciation & Amortization
| 3.114 | 3.114 | 1.531 | 1.531 | 2.852 | 2.852 | 1.53 | 1.53 | 6.396 | 3.198 | 3.622 | 1.811 | 6.908 | 3.454 | 3.785 | 1.893 | 5.887 | 2.944 | 3.496 | 1.748 | 0.584 | 0.584 | 0.428 | 0.428 | 0.438 | 0.438 | 0 | 0.37 | 0.37 | 0.37 | 0 | 0.207 | 0.207 | 0.207 | 0.221 | 0.221 | 0.221 | 0.221 | 0.164 | 0.164 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2.978 | 2.978 | 0 | 0 | -44.527 | -44.527 | 0 | 0 | -0.853 | -0.853 | 0 | 0 | -5.483 | -5.483 | 4.323 | 4.323 | -23.348 | -23.348 | 0 | 2.302 | -12.518 | -12.518 | 0 | -2.234 | -7.7 | -7.7 | 0 | -2.097 | -2.097 | -2.097 | 0 | -6.763 | -6.763 | -6.763 | -6.339 | -6.339 | -6.339 | -6.339 | 0 | 0 |
| Accounts Receivables
| 1.977 | 1.977 | 0 | 0 | -44.215 | -44.215 | 0 | 0 | 2.521 | 2.521 | 0 | 0 | -4.539 | -4.539 | 0 | 0 | -23.34 | -23.34 | 0 | 0 | -12.037 | -12.037 | 0 | 0 | -7.999 | -7.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 1.002 | 1.002 | 0 | 0 | -0.312 | -0.312 | 0 | 0 | -3.374 | -3.374 | 0 | 0 | -0.996 | -0.996 | -0.739 | -0.739 | -1.479 | -1.479 | 0 | -0.404 | -0.809 | -0.809 | 0 | 0.149 | 0.299 | 0.299 | 0 | 0.046 | 0.046 | 0.046 | 0 | 0.056 | 0.056 | 0.056 | -0.222 | -0.222 | -0.222 | -0.222 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.052 | 0.052 | 5.062 | 5.062 | 1.47 | 1.47 | 0 | 2.706 | 0.328 | 0.328 | 0 | -2.383 | -2.383 | -2.383 | 0 | -2.142 | -2.142 | -2.142 | 0 | -6.818 | -6.818 | -6.818 | -6.117 | -6.117 | -6.117 | -6.117 | 0 | 0 |
| Other Non Cash Items
| 16.514 | 16.514 | 7.415 | 7.415 | 54.562 | 54.562 | -30.665 | -30.665 | 36.628 | 12.579 | -30.676 | -18.769 | -46.883 | -24.229 | 22.213 | 7.117 | 59.04 | 48.697 | -23.71 | -15.12 | 15.082 | 15.082 | 1.461 | 1.461 | 17.186 | 17.186 | -6.994 | -6.613 | -5.8 | -9.331 | -9.697 | -6.136 | -11.472 | -8.831 | -0.389 | -4.264 | -7.215 | -2.083 | -5.271 | -4.756 |
| Operating Cash Flow
| 33.69 | 33.69 | 21.051 | 21.051 | 19.748 | 19.748 | -17.422 | -17.422 | 22.217 | 10.917 | -14.778 | -7.198 | -26.818 | -12.771 | 41.626 | 20.608 | 80.811 | 42.122 | -1.111 | -0.324 | 10.691 | 10.691 | 8.498 | 8.498 | 16.231 | 16.231 | 0 | 5.02 | 5.02 | 5.02 | 0 | 0.641 | 0.641 | 0.641 | -2.041 | -2.041 | -2.041 | -2.041 | -3.28 | -3.28 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.496 | -0.496 | -0.821 | -0.821 | -0.245 | -0.245 | -0.246 | -0.246 | -0.615 | -0.308 | -0.681 | -0.341 | 0.299 | 0.15 | -2.113 | -1.057 | -1.44 | -0.72 | -0.874 | -0.437 | -1.937 | -1.937 | -0.072 | -0.072 | -0.125 | -0.125 | 0 | -1.168 | -1.168 | -1.168 | 0 | -0.695 | -0.695 | -0.695 | -0.207 | -0.207 | -0.207 | -0.207 | 0 | 0 |
| Acquisitions Net
| 0.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.815 | 0.326 | -6.353 | -5.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -10.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 10.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.612 | 0 | 0 | 0 | 0 | 0 | -10.014 | 0 | 10.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.592 | -0.592 | 5.682 | 5.682 | -5.116 | -5.116 | 0.053 | 0.053 | 0.052 | 0.052 | 10.829 | 10.829 | -0.274 | -0.274 | 0.274 | 0.274 | 0.008 | 0.008 | 7.879 | 7.879 | 0.497 | 0.497 | 4.105 | 4.105 | -1.504 | -1.504 | 0 | 1.168 | 1.168 | 1.168 | 0 | 0.695 | 0.695 | 0.695 | 0.207 | 0.207 | 0.207 | 0.207 | -1.796 | -1.796 |
| Investing Cash Flow
| -1.087 | -1.087 | 4.861 | 4.861 | -5.361 | -5.361 | -0.193 | -0.193 | -0.467 | -0.256 | 20.931 | 10.488 | 0.299 | -0.125 | -2.113 | -0.783 | -10.639 | -0.386 | 2.787 | 1.467 | -1.44 | -1.44 | 4.034 | 4.034 | -1.629 | -1.629 | 0 | 1.83 | 1.83 | 1.83 | 0 | -5.537 | -5.537 | -5.537 | -0.868 | -0.868 | -0.868 | -0.868 | -1.796 | -1.796 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -10.724 | 0 | -25.867 | 0 | -4.23 | 0 | -39.098 | 0 | -2.539 | 0 | 0 | 0 | 0 | 0 | -24.397 | -24.397 | -24.397 | -24.397 | -27.649 | -4.242 | -4.242 | -4.242 | 0 | -14.769 | -14.769 | -14.769 | 0 | -19.476 | -19.476 | -19.476 | 0 | -15.219 | -15.219 | -15.219 | -5.232 | -5.232 | -5.232 | -5.232 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.25 | 11.25 | 11.25 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -5.272 | -5.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -8.354 | -8.354 | -4.5 | -4.5 | 0 | 0 | 0 | 0 | -33 | -16.5 | 0 | 0 | -15 | -7.5 | -2.4 | -2.4 | -9.6 | -4.8 | -4.8 | -4.8 | 0 | -2.4 | -2.4 | -2.4 | 0 | -2.25 | -2.25 | -2.25 | 0 | -1.238 | -1.238 | -1.238 | -0.3 | -0.3 | -0.3 | -0.3 | 0 | 0 |
| Other Financing Activities
| -7.343 | -7.343 | -14.919 | -14.919 | -0.371 | -0.371 | 18.033 | 18.033 | -1.344 | -1.344 | -1.533 | -1.533 | -2.96 | -2.96 | -1.258 | -1.258 | -2.252 | -2.252 | -14.13 | -14.13 | 9.943 | 9.943 | -6.353 | -6.353 | -10.65 | -10.65 | 0 | 21.726 | 21.726 | 21.726 | 0 | 5.206 | 5.206 | 5.206 | 5.532 | 5.532 | 5.532 | 5.532 | 2.001 | 2.001 |
| Financing Cash Flow
| -7.343 | -7.343 | -23.273 | -23.273 | -10.143 | -10.143 | 18.033 | 18.033 | -3.115 | -1.344 | -35.638 | -18.033 | -5.294 | -2.96 | -17.378 | -8.758 | -4.158 | -2.252 | -37.249 | -18.93 | 5.143 | 5.143 | -6.353 | -6.353 | -10.65 | -10.65 | 0 | -21.726 | -21.726 | -21.726 | 0 | -5.229 | -5.229 | -5.229 | -5.509 | -5.509 | -5.509 | -5.509 | 2.001 | 2.001 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.021 | 0.021 | -0.214 | -0.214 | -0.492 | -0.492 | 0.538 | 0.538 | -0.308 | -0.308 | 0.109 | 0.109 | -0.114 | -0.114 | 0.305 | 0.305 | -0.321 | -0.321 | 0.274 | 0.274 | 0.025 | 0.025 | -0.027 | -0.027 | 0.011 | 0.011 | 0 | -0.025 | -0.025 | -0.025 | 0 | 18.042 | 18.042 | 18.042 | 6.739 | 6.739 | 6.739 | 6.739 | 0 | 0 |
| Net Change In Cash
| 50.562 | 25.281 | 4.851 | 2.426 | 7.505 | -103.561 | 1.913 | 0.957 | 18.019 | 9.01 | -29.268 | -14.634 | -31.937 | -15.969 | 22.64 | 10.825 | 105.311 | -16.056 | -14.469 | 10.285 | 10.285 | -33.069 | 6.152 | 1.36 | 1.36 | 1.36 | 0 | 0.881 | 0.881 | 0.881 | 0 | 7.916 | 7.916 | 7.916 | -1.679 | -1.679 | -1.679 | -1.679 | -3.075 | -3.075 |
| Cash At End Of Period
| 170.231 | 25.281 | 119.669 | 2.426 | 114.818 | 3.753 | 107.313 | 0.957 | 105.4 | 96.391 | 87.381 | -14.634 | 116.649 | 132.618 | 148.586 | 31.461 | 125.946 | 31.461 | 50.56 | 20.636 | 20.636 | 20.636 | 53.704 | 10.35 | 10.35 | 10.35 | 0 | 8.99 | 8.99 | 8.99 | 0 | 8.11 | 8.11 | 8.11 | 0.194 | 0.194 | 0.194 | 0.194 | -3.075 | -3.075 |