KFM Kingdom Holdings Limited (3816.HK) - Quarterly Cash Flow Statement

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3816.HK
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0.224 (HKD) • At close September 19, 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 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3
Operating Activities:
Net Income Numbers are in millions	-6.192	29.43	-10.287	32.953	5.239	8.064	-3.825	21.748	-30.877	31.521	18.08	31.578	8.39	26.674	-13.046	-2.435	-42.905	-2.922	0.671	30.802	10.172	26.211	27.417	12.325	0	29.364	29.364	29.364
Depreciation & Amortization Numbers are in millions	15.544	13.538	12.43	13.218	0.856	24.775	31.964	26.167	36.553	40.559	18.704	20.766	21.402	20.911	21.408	23.358	23.022	21.83	23.743	20.457	19.426	19.09	17.955	8.39	6.345	6.345	6.345	6.345
Deferred Income Tax Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-14.584	0	-19.149	0	0	0	0	0	-7.68	0	-65.682	0	-15.104	0	-8.45	0	9.801	0	-0.605	0	-1.591	-2.38	-25.597	-2.38	0.476	0.476	0.476	0.476
Accounts Receivables Numbers are in millions	-36.85	0	20.16	0	0	0	0	0	-2.224	0	-54.916	0	5.9	0	-23.237	0	-1.144	0	-17.386	0	31.627	0	-19.738	0	0	0	0	0
Change In Inventory Numbers are in millions	22.438	0	-25.25	0	0	0	0	0	5.423	0	-5.383	0	-17.724	0	14.787	0	10.945	0	16.781	0	-33.218	-1.465	-5.859	-1.465	-0.318	-0.318	-0.318	-0.318
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14.518	0	0.915	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.172	0	-14.059	0	0	0	0	0	-10.879	0	-5.383	0	-3.28	0	0	0	0	0	0	0	0	-0.915	0	-0.915	0.794	0.794	0.794	0.794
Other Non Cash Items Numbers are in millions	26.982	13.244	73.018	-59.938	-57.292	16.206	49.856	54.551	116.125	51.243	58.009	-44.209	46.262	-2.543	34.619	5.831	21.174	-22.745	24.389	-14.663	-12.049	37.594	-6.197	-3.827	13.736	-15.629	-15.629	-15.629
Operating Cash Flow Numbers are in millions	5.246	29.136	50.301	-40.203	-52.909	-0.505	14.067	50.132	48.695	42.205	29.111	8.135	60.95	45.042	34.531	26.754	11.092	-3.837	48.198	36.596	15.958	82.895	13.578	14.509	20.557	20.557	20.557	20.557
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-5.407	-20.492	-1.359	-2.758	4.81	-47.153	-4.375	-27.882	-12.509	-11.83	-13.204	-1.979	-27.06	-23.422	-15.413	-13.298	-29.29	-41.953	-50.594	-48.982	-6.966	-106.866	-70.483	-24.405	-11.046	-11.046	-11.046	-11.046
Acquisitions Net Numbers are in millions	-168.602	2.248	0.004	-5.931	15.145	31.366	-0.006	0.036	-28.952	0.316	0	0	0	0	0	0	0	-0.1	0	0	3.125	0	-8.137	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-50.542	-183.877	94.605	-115.263	158.073	-219.082	-160.012	0	0	0	0	0	0	0	0	0	0	0	0	0	-49.844	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	196.679	186.481	-75.074	120	-160	160	0	0	0	0	0	0	0	0	0	0	0	0	0	0	46.719	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	19.058	9.777	7	5.931	0.476	-0.476	5.264	2.552	12.499	5.284	-0.052	0.192	0.143	0.335	1.38	0.895	1.932	3.161	0.602	14.314	-35.666	0.653	37.122	24.405	11.046	11.046	11.046	11.046
Investing Cash Flow Numbers are in millions	-8.814	-15.64	25.176	1.979	18.504	-75.345	-159.129	-25.294	-28.962	-6.23	-13.256	-1.787	-26.917	-23.087	-14.033	-12.403	-27.358	-38.892	-49.992	-34.668	-42.632	-106.213	-41.498	-24.405	-11.046	-11.046	-11.046	-11.046
Financing Activities:
Debt Repayment Numbers are in millions	-3.546	-16.761	-28.944	-18	-0.305	-30	0	-13.61	0	-18.679	0	-1.393	0	-98.501	0	-270	0	-26.043	0	-7.173	-24.35	-52.487	-21.712	-21.712	-9.291	-9.291	-9.291	-9.291
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25.5	25.5	25.5	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	46.987	17.519	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9	-3	-7.8	-12	-21.307	-21.307	-26.105	-26.105	-26.105	-26.105
Other Financing Activities Numbers are in millions	0.038	0.198	0.159	0.578	0.449	0.49	2.783	3.326	4.11	9.946	-14.427	9.877	-14.685	-20.292	-61.566	-123	-9.105	-3.773	37.422	20.692	-9.693	19.433	146.914	17.519	35.395	35.395	35.395	35.395
Financing Cash Flow Numbers are in millions	-1.551	6.97	-36.46	15.969	-14.919	-37.809	-19.303	-10.284	-14.043	-8.733	-14.427	8.484	-14.685	78.209	-61.566	147	-9.105	22.27	28.422	24.865	-17.493	-45.054	146.914	-12.512	-47.095	-47.095	-47.095	-47.095
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.374	-1.049	-0.438	-2.676	-79.249	-1.22	-237.924	1.381	-0.007	-3.742	1.104	-6.232	-0.37	7.889	-5.452	-2.183	-4.162	-2.275	0.566	-0.566	-1.509	1.752	2.444	43.781	40.75	40.75	40.75	40.75
Net Change In Cash Numbers are in millions	-4.745	19.417	38.579	-24.958	5.593	-166.538	-159.636	17.409	5.683	23.5	2.532	8.6	18.978	108.053	-46.52	159.168	-29.533	-22.734	27.194	26.227	-124.581	117.879	21.373	21.373	3.166	3.166	3.166	3.166
Cash At End Of Period Numbers are in millions	111.475	116.22	96.803	58.224	83.182	77.589	244.127	403.763	386.354	380.671	357.171	354.639	346.039	327.061	219.008	265.528	106.36	135.893	158.627	131.433	26.302	150.882	54.376	54.376	33.003	33.003	33.003	33.003

KFM Kingdom Holdings Limited

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