KWG Living Group Holdings Limited
HKEX:3913.HK
0.28 (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 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 139.975 | 3.412 | 674.843 | 323.083 | 250.604 | 104.308 | 57.599 |
| Depreciation & Amortization
| 166.082 | 148.371 | 42.461 | 27.81 | 25.394 | 4.452 | 2.222 |
| Deferred Income Tax
| 0 | 806.696 | 461.41 | 22.014 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.621 | 7.744 | 4.603 | 0.942 | 0 | 0 | 0 |
| Change In Working Capital
| -1,094.544 | -814.44 | -466.013 | -22.956 | 0.936 | -19.392 | 3.248 |
| Accounts Receivables
| -594.73 | -814.44 | -466.013 | -22.956 | -233.439 | -114.09 | -91.415 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -492.073 | 487.752 | -174.158 | -99.129 | 234.375 | 94.698 | 94.663 |
| Other Non Cash Items
| 32.657 | 82.223 | -442.987 | -77.344 | -17.529 | -19.048 | -2.058 |
| Operating Cash Flow
| -375.771 | 234.006 | 274.317 | 273.549 | 259.405 | 70.32 | 61.011 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -15.871 | -22.343 | -4.56 | -2.942 | -1.612 | -5.486 | -1.855 |
| Acquisitions Net
| -62.54 | 149.261 | -1,899.476 | -67.209 | 7.107 | -4.9 | 0 |
| Purchases Of Investments
| -157 | -323.85 | -245.264 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 158.36 | 325.764 | 230.775 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 9.738 | 525.787 | -877.949 | -72.266 | -20.442 | 299.345 | -194.406 |
| Investing Cash Flow
| -65.35 | 654.619 | -2,796.474 | -142.417 | -14.947 | 288.959 | -196.261 |
| Financing Activities: | |||||||
| Debt Repayment
| -85.459 | -162.498 | -7.195 | -3.941 | -2.939 | -1.794 | -0.993 |
| Common Stock Issued
| 0 | 0 | 10.17 | 2,623.254 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -2.975 | -34.55 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -122.026 | -121.069 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -40.082 | 9.02 | 963.054 | 2,485.376 | -0.744 | -435 | 28.5 |
| Financing Cash Flow
| 36.493 | -275.504 | 841.985 | 2,485.376 | -3.683 | -436.794 | 27.507 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0.016 | 0.782 | -45.849 | -73.654 | 0 | 0 | 0 |
| Net Change In Cash
| -404.612 | 613.903 | -1,726.021 | 2,542.854 | 240.775 | -77.515 | -107.743 |
| Cash At End Of Period
| 1,442.889 | 1,847.501 | 1,233.598 | 2,959.619 | 416.765 | 175.99 | 253.505 |