KFM Kingdom Holdings Limited
HKEX:3816.HK
0.224 (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 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 23.238 | 22.666 | 13.331 | 9.117 | 0.644 | 49.658 | 35.064 | -15.481 | -45.827 | 31.473 | 36.383 | 49.301 | 117.457 |
| Depreciation & Amortization
| 29.082 | 25.648 | 25.631 | 26.377 | 77.112 | 39.47 | 42.313 | 44.766 | 44.852 | 44.2 | 38.516 | 33.561 | 25.381 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -12.625 | -35.599 | -102.595 | 1.35 | 5.378 | -60.299 | -11.824 | -8.45 | 9.801 | -0.605 | -1.591 | -9.519 | 1.904 |
| Accounts Receivables
| -36.85 | 20.16 | -65.64 | 3.866 | -2.244 | -54.916 | 5.9 | -23.237 | -1.144 | -17.386 | 31.627 | -19.738 | 0 |
| Inventory
| 22.438 | -25.25 | -86.124 | -13.842 | 5.423 | -5.383 | -17.724 | 14.787 | 10.945 | 16.781 | -33.218 | -5.859 | -1.27 |
| Accounts Payables
| 1.959 | -16.45 | 81.972 | 2.746 | 13.058 | 17.245 | -22.516 | 0.628 | -22.749 | 0 | 0 | 19.738 | 0 |
| Other Working Capital
| -0.172 | -14.059 | -32.803 | 8.58 | -10.859 | -17.245 | 22.516 | -1.256 | 45.498 | 0 | 0 | 16.078 | 3.174 |
| Other Non Cash Items
| 65.304 | -2.617 | 10.219 | 27.355 | 7.766 | 8.417 | 40.439 | 40.45 | -1.571 | 9.726 | 25.545 | -15.308 | -62.515 |
| Operating Cash Flow
| 34.382 | 10.098 | -53.414 | 64.199 | 90.9 | 37.246 | 105.992 | 61.285 | 7.255 | 84.794 | 98.853 | 58.035 | 82.227 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -25.899 | -4.117 | -42.343 | -32.257 | -24.339 | -15.183 | -50.482 | -28.711 | -71.243 | -99.576 | -113.832 | -97.621 | -44.184 |
| Acquisitions Net
| -166.354 | 0.004 | 46.511 | 0.03 | -28.636 | -0.248 | 0.342 | 2.068 | 4.316 | -12.5 | 12.5 | -25.962 | 0 |
| Purchases Of Investments
| -234.419 | -20.658 | -61.009 | -160.012 | 0 | 0 | 0 | 0 | 0 | -34.375 | -199.375 | 0 | 0 |
| Sales Maturities Of Investments
| 383.16 | 44.926 | 10.073 | 0 | 0 | 0 | 0 | 0 | 0 | 46.875 | 186.875 | 0 | 0 |
| Other Investing Activites
| 19.058 | 7 | -10.073 | 7.816 | 17.783 | 0.388 | 0.136 | 0.207 | 0.677 | 2.416 | -22.513 | 37.894 | 48.904 |
| Investing Cash Flow
| -24.454 | 27.155 | -56.841 | -184.423 | -35.192 | -15.043 | -50.004 | -26.436 | -66.25 | -84.66 | -148.845 | -85.689 | 4.72 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -20.307 | -10.944 | -30.305 | -35.696 | -10 | -5.725 | -2.999 | -0.291 | -156.767 | -141.68 | -97.398 | -86.848 | -37.162 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 162.72 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12 | -19.8 | -85.228 | -104.419 |
| Other Financing Activities
| 0.236 | -9.547 | -22.423 | 6.109 | -12.776 | -0.218 | 66.523 | 85.725 | 169.932 | 206.967 | 54.651 | 20.028 | 64.491 |
| Financing Cash Flow
| 5.419 | -20.491 | -52.728 | -29.587 | -22.776 | -5.943 | 63.524 | 85.434 | 13.165 | 53.287 | -62.547 | 112.672 | -77.09 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| -0.675 | -3.114 | 2.024 | 7.55 | -3.749 | -5.128 | 7.519 | -7.635 | -6.437 | 0 | 0.243 | 0.472 | 2.806 |
| Net Change In Cash
| 14.672 | 13.621 | -160.945 | -142.227 | 29.183 | 11.132 | 127.031 | 112.648 | -52.267 | 53.421 | -112.296 | 85.49 | 12.663 |
| Cash At End Of Period
| 111.475 | 96.803 | 83.182 | 244.127 | 386.354 | 357.171 | 346.039 | 219.008 | 106.36 | 158.627 | 105.206 | 217.502 | 132.012 |